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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$70.1B
AUM Growth
+$4.33B
Cap. Flow
+$3.91B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.42%
Holding
4,945
New
639
Increased
1,887
Reduced
1,647
Closed
697

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$147M
2
TSLA icon
Tesla
TSLA
+$141M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
3
STX icon
Seagate
STX
+$175M
4
ECHO
EchoStar
ECHO
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.57%
3 Healthcare 1.41%
4 Financials 0.96%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
2801
Mueller Industries
MLI
$14.8B
$520K ﹤0.01%
9,062
-4,936
-35% -$265K
GEN icon
2802
CALL
Gen Digital
GEN
$16.3B
$519K ﹤0.01%
19,100
+12,100
+173% +$326K
CRL icon
2803
CALL
Charles River Laboratories
CRL
$11.3B
$519K ﹤0.01%
2,600
-1,800
-41% -$327K
EVRG icon
2804
PUT
Evergy
EVRG
$19.2B
$515K ﹤0.01%
7,100
-9,000
-56% -$683K
CGNT icon
2805
CALL
Cognyte Software
CGNT
$647M
$514K ﹤0.01%
54,700
-600
-1% -$5.19K
SKYT icon
2806
SkyWater Technology
SKYT
$1.6B
$513K ﹤0.01%
28,270
+3,790
+15% +$65.9K
EPD icon
2807
PUT
Enterprise Products Partners
EPD
$82.5B
$513K ﹤0.01%
16,000
– –
BEAM icon
2808
CALL
Beam Therapeutics
BEAM
$2.73B
$513K ﹤0.01%
18,500
+2,500
+16% +$63.8K
GTM
2809
CALL
ZoomInfo Technologies
GTM
$978M
$512K ﹤0.01%
50,300
-85,800
-63% -$883K
SOC icon
2810
Sable Offshore Corp
SOC
$859M
$511K ﹤0.01%
56,650
+34,887
+160% +$329K
SLNO
2811
CALL
DELISTED
Soleno Therapeutics
SLNO
$509K ﹤0.01%
11,000
-6,900
-39% -$378K
TIGR
2812
CALL
UP Fintech Holding
TIGR
$872M
$509K ﹤0.01%
53,200
-268,700
-83% -$2.57M
TRMD icon
2813
TORM
TRMD
$3.1B
$507K ﹤0.01%
25,900
+9,281
+56% +$196K
IBB icon
2814
CALL
iShares Biotechnology ETF
IBB
$9.52B
$506K ﹤0.01%
3,000
-8,800
-75% -$1.43M
TT icon
2815
CALL
Trane Technologies
TT
$97.3B
$506K ﹤0.01%
1,300
+1,000
+333% +$414K
CNR
2816
CALL
Core Natural Resources Inc
CNR
$4.09B
$505K ﹤0.01%
5,700
+1,000
+21% +$85.2K
GPC icon
2817
PUT
Genuine Parts
GPC
$17.2B
$504K ﹤0.01%
4,100
+1,000
+32% +$129K
CLOV icon
2818
CALL
Clover Health Investments
CLOV
$2.29B
$503K ﹤0.01%
214,200
+199,100
+1,319% +$544K
BFH icon
2819
Bread Financial
BFH
$4.47B
$502K ﹤0.01%
6,779
+5,606
+478% +$369K
YUMC icon
2820
CALL
Yum China
YUMC
$15.9B
$501K ﹤0.01%
10,500
-27,100
-72% -$1.24M
SII
2821
CALL
Sprott
SII
$2.75B
$499K ﹤0.01%
5,100
-2,000
-28% -$177K
IBN icon
2822
PUT
ICICI Bank
IBN
$109B
$498K ﹤0.01%
16,700
-22,600
-58% -$693K
CGNX icon
2823
PUT
Cognex
CGNX
$10.4B
$497K ﹤0.01%
13,800
+12,800
+1,280% +$518K
TH icon
2824
Target Hospitality
TH
$1.44B
$495K ﹤0.01%
61,786
+51,808
+519% +$393K
CHD icon
2825
CALL
Church & Dwight Co
CHD
$23.1B
$495K ﹤0.01%
5,900
+5,500
+1,375% +$470K
111 112
113
114 115

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Walleye Trading's Q4 2025 Portfolio in Review

As of Q4 2025, Walleye Trading held 4,945 positions worth $70.1B, up 6.6% from $65.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walleye Trading deployed $3.91B of net new capital in Q4 2025, opening 639 new positions and adding to 1,887 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $184M trimmed.

  • Walleye Trading's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M.
  • Walleye Trading added most to Arm in Q4 2025, an estimated $147M increase.
  • Walleye Trading's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $184M.
  • Walleye Trading fully exited Oracle in Q4 2025, selling an estimated $185M.
  • Walleye Trading's ten largest holdings make up 15% of its $70.1B portfolio in Q4 2025.
  • Walleye Trading opened 639 new positions and closed 697 in Q4 2025.
  • Walleye Trading's portfolio value rose 6.6% quarter-over-quarter to $70.1B.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.