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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
MDU icon
4101
MDU Resources
MDU
$4.31B
$22.1K ﹤0.01%
+1,133
New +$22.3K
VERX icon
4102
PUT
Vertex
VERX
$2.14B
$22K ﹤0.01%
1,100
+900
+450% +$19.5K
DNA icon
4103
Ginkgo Bioworks
DNA
$503M
$21.9K ﹤0.01%
+2,637
New +$28.4K
APPS icon
4104
PUT
Digital Turbine
APPS
$1.02B
$21K ﹤0.01%
4,200
+1,600
+62% +$9.05K
IHRT icon
4105
PUT
iHeartMedia
IHRT
$537M
$20.8K ﹤0.01%
5,000
+4,600
+1,150% +$17.2K
SEE
4106
DELISTED
Sealed Air
SEE
$20.7K ﹤0.01%
500
-10,115
-95% -$391K
EXP icon
4107
CALL
Eagle Materials
EXP
$6.86B
$20.7K ﹤0.01%
100
-300
-75% -$66.2K
OPENL
4108
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$20.3K ﹤0.01%
+39,100
New +$33.4K
FMX icon
4109
CALL
Fomento Económico Mexicano
FMX
$43.5B
$20.2K ﹤0.01%
+200
New +$19.4K
EPR icon
4110
PUT
EPR Properties
EPR
$4.92B
$20K ﹤0.01%
400
+300
+300% +$15.6K
FLWS icon
4111
CALL
1-800-Flowers.com
FLWS
$254M
$18.9K ﹤0.01%
4,800
-41,400
-90% -$163K
MCY icon
4112
PUT
Mercury Insurance
MCY
$6.07B
$18.8K ﹤0.01%
200
-18,900
-99% -$1.64M
PACB icon
4113
CALL
Pacific Biosciences
PACB
$432M
$18.7K ﹤0.01%
+10,000
New +$19.2K
ALSN icon
4114
Allison Transmission
ALSN
$10B
$18.4K ﹤0.01%
+188
New +$16.5K
FLNA
4115
Filana Therapeutics
FLNA
$42.7M
$18.2K ﹤0.01%
9,178
-26,475
-74% -$84.8K
MKTX icon
4116
CALL
MarketAxess Holdings
MKTX
$4.34B
$18.1K ﹤0.01%
100
– –
AGO icon
4117
CALL
Assured Guaranty
AGO
$3.79B
$18K ﹤0.01%
+200
New +$17.2K
FFAI
4118
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
$17.9K ﹤0.01%
117
-4
-3% -$743
SON icon
4119
CALL
Sonoco
SON
$5.99B
$17.5K ﹤0.01%
+400
New +$16.6K
MANH icon
4120
PUT
Manhattan Associates
MANH
$9.95B
$17.3K ﹤0.01%
100
-300
-75% -$54.8K
MLTX icon
4121
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
$17.1K ﹤0.01%
1,300
-58,800
-98% -$694K
TKR icon
4122
CALL
Timken Company
TKR
$9.72B
$16.8K ﹤0.01%
200
– –
LOPE icon
4123
PUT
Grand Canyon Education
LOPE
$3.99B
$16.6K ﹤0.01%
100
-1,000
-91% -$181K
COO icon
4124
CALL
Cooper Companies
COO
$14.1B
$16.4K ﹤0.01%
+200
New +$15K
EXPD icon
4125
Expeditors International
EXPD
$22.4B
$16.4K ﹤0.01%
110
-1,612
-94% -$219K
163 164
165
166 167

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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.