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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
BKNG icon
326
Booking.com
BKNG
$138B
$45.2M 0.06%
211,150
+52,275
+33% +$10.8M
ACN icon
327
CALL
Accenture
ACN
$89.9B
$45M 0.06%
167,900
+52,200
+45% +$13.3M
KKR icon
328
PUT
KKR & Co
KKR
$89.2B
$45M 0.06%
353,300
-13,700
-4% -$1.7M
NXT icon
329
CALL
Nextpower Inc
NXT
$15.2B
$44.9M 0.06%
515,000
-23,000
-4% -$2.09M
MRK icon
330
PUT
Merck
MRK
$324B
$44.2M 0.06%
420,200
+114,300
+37% +$10.7M
RDDT icon
331
PUT
Reddit
RDDT
$32.5B
$43.8M 0.06%
190,500
-32,300
-14% -$6.79M
FUTU icon
332
Futu Holdings
FUTU
$13.9B
$43.8M 0.06%
266,517
+25,914
+11% +$4.45M
CCL icon
333
PUT
Carnival Corporation Ltd
CCL
$36.1B
$43.4M 0.06%
1,420,400
-50,300
-3% -$1.4M
DKS icon
334
CALL
Dick's Sporting Goods
DKS
$18.4B
$43.3M 0.06%
218,800
-35,500
-14% -$7.74M
IBM icon
335
PUT
IBM
IBM
$202B
$43.1M 0.06%
145,500
-36,300
-20% -$10.9M
DASH icon
336
CALL
DoorDash
DASH
$75.3B
$42.9M 0.06%
189,500
+93,000
+96% +$21.8M
AXON
337
PUT
Axon Enterprise
AXON
$40.5B
$42.8M 0.06%
75,400
+43,300
+135% +$26.9M
KLAC icon
338
CALL
KLA
KLAC
$275B
$42.8M 0.06%
352,000
+67,000
+24% +$7.86M
AMGN icon
339
CALL
Amgen
AMGN
$203B
$42.7M 0.06%
130,400
+56,300
+76% +$17.9M
NET icon
340
PUT
Cloudflare
NET
$93B
$42.5M 0.06%
215,400
+7,600
+4% +$1.61M
KMB icon
341
Kimberly-Clark
KMB
$36.4B
$42.2M 0.06%
418,154
+416,793
+30,624% +$45.6M
PFE icon
342
PUT
Pfizer
PFE
$140B
$42.2M 0.06%
1,693,900
-222,700
-12% -$5.62M
GM icon
343
CALL
General Motors
GM
$74.7B
$42.1M 0.06%
517,600
+42,300
+9% +$2.98M
SMCI icon
344
CALL
Super Micro Computer
SMCI
$19.5B
$42.1M 0.06%
1,437,700
+723,800
+101% +$29.8M
NXPI icon
345
CALL
NXP Semiconductors
NXPI
$68B
$42.1M 0.06%
193,800
+1,100
+0.6% +$236K
AA icon
346
CALL
Alcoa
AA
$11.7B
$41.9M 0.06%
788,500
+429,000
+119% +$17.6M
FUTU icon
347
PUT
Futu Holdings
FUTU
$13.9B
$41.7M 0.06%
253,700
+16,100
+7% +$2.76M
ULTA icon
348
CALL
Ulta Beauty
ULTA
$20.4B
$41.6M 0.06%
68,800
+20,600
+43% +$11.3M
META icon
349
Meta Platforms (Facebook)
META
$1.51T
$41.2M 0.06%
+62,377
New +$41.7M
OKTA icon
350
PUT
Okta
OKTA
$24.1B
$40.7M 0.06%
471,200
-26,000
-5% -$2.27M
12 13
14
15 16

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.