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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
H icon
2851
CALL
Hyatt Hotels
H
$16.6B
$481K ﹤0.01%
3,000
-1,700
-36% -$260K
UNM icon
2852
Unum
UNM
$13.7B
$480K ﹤0.01%
6,192
+292
+5% +$22.3K
RITM icon
2853
Rithm Capital
RITM
$5.51B
$479K ﹤0.01%
43,959
-30,454
-41% -$337K
GRRR
2854
CALL
Gorilla Technology Group
GRRR
$318M
$477K ﹤0.01%
+43,700
New +$651K
CVLT icon
2855
PUT
Commault Systems
CVLT
$4.82B
$476K ﹤0.01%
3,800
+1,800
+90% +$253K
IMO icon
2856
CALL
Imperial Oil
IMO
$62.3B
$475K ﹤0.01%
+5,500
New +$501K
OVV icon
2857
PUT
Ovintiv
OVV
$17B
$474K ﹤0.01%
12,100
-4,900
-29% -$190K
STAA icon
2858
STAAR Surgical
STAA
$1.21B
$472K ﹤0.01%
+20,445
New +$527K
MXL icon
2859
CALL
MaxLinear
MXL
$6.07B
$471K ﹤0.01%
27,000
+1,100
+4% +$17.9K
SIRI icon
2860
SiriusXM
SIRI
$10.4B
$471K ﹤0.01%
23,533
-37,810
-62% -$813K
DINO icon
2861
PUT
HF Sinclair
DINO
$16.7B
$470K ﹤0.01%
10,200
-1,000
-9% -$51.5K
PVH icon
2862
PVH
PVH
$4.01B
$470K ﹤0.01%
7,012
+6,393
+1,033% +$500K
WAB icon
2863
PUT
Wabtec
WAB
$49.4B
$470K ﹤0.01%
2,200
-200
-8% -$41.1K
PRCH icon
2864
CALL
Porch Group
PRCH
$1.57B
$469K ﹤0.01%
51,400
+42,200
+459% +$508K
ORLY icon
2865
O'Reilly Automotive
ORLY
$72.4B
$469K ﹤0.01%
5,143
-24,966
-83% -$2.44M
SLNO
2866
PUT
DELISTED
Soleno Therapeutics
SLNO
$468K ﹤0.01%
10,100
+7,500
+288% +$411K
KEYS icon
2867
PUT
Keysight
KEYS
$53.4B
$467K ﹤0.01%
2,300
+800
+53% +$148K
CRON
2868
CALL
Cronos Group
CRON
$1.08B
$466K ﹤0.01%
177,200
+17,200
+11% +$44.5K
XEL icon
2869
PUT
Xcel Energy
XEL
$48.8B
$465K ﹤0.01%
6,300
-24,000
-79% -$1.89M
YINN icon
2870
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$465K ﹤0.01%
10,912
+9,200
+537% +$437K
SMFG icon
2871
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$464K ﹤0.01%
24,000
+1,200
+5% +$20.8K
ETR icon
2872
CALL
Entergy
ETR
$50.4B
$462K ﹤0.01%
5,000
-2,900
-37% -$275K
IVR icon
2873
CALL
Invesco Mortgage Capital
IVR
$759M
$462K ﹤0.01%
54,900
+42,200
+332% +$331K
PBF icon
2874
PUT
PBF Energy
PBF
$8.65B
$461K ﹤0.01%
17,000
-24,500
-59% -$785K
BCS icon
2875
PUT
Barclays
BCS
$93.4B
$461K ﹤0.01%
18,100
-447,800
-96% -$9.92M
113 114
115
116 117

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Aviva
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DekaBank Deutsche Girozentrale
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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.