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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
TECK icon
351
PUT
Teck Resources
TECK
$29.5B
$40.2M 0.06%
840,200
-157,400
-16% -$6.82M
MP icon
352
PUT
MP Materials
MP
$7.35B
$39.9M 0.06%
789,200
-228,200
-22% -$14.5M
GM icon
353
PUT
General Motors
GM
$74.7B
$39.8M 0.06%
488,900
-19,400
-4% -$1.37M
ABBV icon
354
PUT
AbbVie
ABBV
$458B
$39.8M 0.06%
174,000
-71,100
-29% -$16.2M
TGT icon
355
CALL
Target
TGT
$62.1B
$39.7M 0.06%
406,000
-106,500
-21% -$9.81M
TJX icon
356
PUT
TJX Companies
TJX
$170B
$39.6M 0.06%
258,100
+9,000
+4% +$1.33M
TLN
357
CALL
Talen Energy Corp
TLN
$17.2B
$39.6M 0.06%
105,600
-94,900
-47% -$36.9M
WYNN icon
358
PUT
Wynn Resorts
WYNN
$10.1B
$39.5M 0.06%
328,400
+106,400
+48% +$13.2M
DHR icon
359
PUT
Danaher
DHR
$135B
$39.5M 0.06%
172,500
+145,700
+544% +$32M
LYV icon
360
PUT
Live Nation Entertainment
LYV
$41.2B
$39.3M 0.06%
275,800
-18,200
-6% -$2.62M
HOOD icon
361
Robinhood
HOOD
$85.2B
$39.2M 0.06%
347,014
-78,169
-18% -$10.2M
JD icon
362
JD.com
JD
$40.8B
$39.2M 0.06%
1,365,657
-1,839,074
-57% -$57.5M
TMUS icon
363
PUT
T-Mobile US
TMUS
$193B
$39M 0.06%
192,100
-35,800
-16% -$7.59M
CRCL
364
CALL
Circle Internet Group
CRCL
$15.5B
$39M 0.06%
491,500
+56,900
+13% +$5.88M
MS icon
365
CALL
Morgan Stanley
MS
$337B
$39M 0.06%
219,500
-37,200
-14% -$6.21M
VST icon
366
PUT
Vistra
VST
$55.1B
$38.9M 0.06%
241,200
-38,800
-14% -$7.07M
B
367
CALL
Barrick Mining
B
$62.2B
$38.8M 0.06%
890,800
+131,200
+17% +$4.92M
ALB icon
368
CALL
Albemarle
ALB
$13.5B
$38.5M 0.05%
272,400
+15,800
+6% +$1.79M
RTX icon
369
PUT
RTX Corp
RTX
$287B
$38.5M 0.05%
209,800
+20,300
+11% +$3.53M
MSFT icon
370
Microsoft
MSFT
$2.84T
$38.5M 0.05%
79,561
+35,796
+82% +$17.9M
TER icon
371
CALL
Teradyne
TER
$54.8B
$38.3M 0.05%
197,900
+125,000
+171% +$21.4M
ROST icon
372
CALL
Ross Stores
ROST
$76.6B
$38.2M 0.05%
212,200
+123,800
+140% +$20.7M
EL icon
373
CALL
Estee Lauder
EL
$29B
$38M 0.05%
363,100
-2,100
-0.6% -$204K
VZ icon
374
PUT
Verizon
VZ
$194B
$37.8M 0.05%
929,000
+196,000
+27% +$7.95M
KO icon
375
CALL
Coca-Cola
KO
$354B
$37.8M 0.05%
540,700
+289,900
+116% +$20.2M
13 14
15
16 17

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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.