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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
XLU icon
376
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.5M 0.05%
878,800
-322,200
-27% -$14.3M
KMB icon
377
PUT
Kimberly-Clark
KMB
$36.4B
$37.1M 0.05%
367,600
+355,600
+2,963% +$38.9M
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.8M 0.05%
73,309
-100,251
-58% -$49.9M
FXI icon
379
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$36.8M 0.05%
960,700
-542,800
-36% -$21.5M
XOP icon
380
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.7M 0.05%
290,900
-13,500
-4% -$1.75M
GE icon
381
PUT
GE Aerospace
GE
$367B
$36.6M 0.05%
118,900
-12,600
-10% -$3.79M
TGT icon
382
PUT
Target
TGT
$62.1B
$36.6M 0.05%
374,100
-318,700
-46% -$29.4M
WBD icon
383
PUT
Warner Bros
WBD
$64.6B
$36.5M 0.05%
1,265,100
+750,400
+146% +$17.5M
RCL icon
384
PUT
Royal Caribbean
RCL
$78.7B
$36.5M 0.05%
130,700
+6,500
+5% +$1.84M
AU icon
385
PUT
AngloGold Ashanti
AU
$40.3B
$36.2M 0.05%
424,900
-147,400
-26% -$11.5M
LYFT icon
386
CALL
Lyft
LYFT
$5.39B
$36M 0.05%
1,857,700
+1,145,600
+161% +$23.8M
CI icon
387
CALL
Cigna
CI
$76.6B
$35.9M 0.05%
130,400
-157,100
-55% -$44M
SMCI icon
388
PUT
Super Micro Computer
SMCI
$19.5B
$35.9M 0.05%
1,225,700
-107,100
-8% -$4.41M
BP icon
389
PUT
BP
BP
$113B
$35.9M 0.05%
1,032,400
-418,900
-29% -$14.7M
CSIQ icon
390
CALL
Canadian Solar
CSIQ
$906M
$35.8M 0.05%
1,507,100
+1,485,000
+6,719% +$32.4M
DG icon
391
PUT
Dollar General
DG
$25.9B
$35.6M 0.05%
268,300
+44,500
+20% +$4.96M
TD icon
392
CALL
Toronto Dominion Bank
TD
$198B
$35.4M 0.05%
375,600
+46,200
+14% +$3.9M
Z icon
393
PUT
Zillow
Z
$7.04B
$35.4M 0.05%
518,600
-209,500
-29% -$15.2M
JD icon
394
CALL
JD.com
JD
$40.8B
$35.3M 0.05%
1,229,400
+433,600
+54% +$13.6M
NEE icon
395
NextEra Energy
NEE
$187B
$35.1M 0.05%
437,561
+167,684
+62% +$13.9M
AMZN icon
396
Amazon
AMZN
$2.5T
$35M 0.05%
151,735
-79,635
-34% -$18.2M
IBIT icon
397
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$34.9M 0.05%
702,900
+284,000
+68% +$16.1M
OXY icon
398
CALL
Occidental Petroleum
OXY
$57B
$34.8M 0.05%
846,500
+205,900
+32% +$8.59M
APO icon
399
PUT
Apollo Global Management
APO
$70.7B
$34.6M 0.05%
239,300
-9,400
-4% -$1.25M
CAVA icon
400
CALL
CAVA Group
CAVA
$7.22B
$34.6M 0.05%
588,900
-11,900
-2% -$664K
14 15
16
17 18

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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.