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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
MA icon
401
CALL
Mastercard
MA
$477B
$34.4M 0.05%
60,300
+12,700
+27% +$7.1M
SHEL icon
402
CALL
Shell
SHEL
$245B
$34.4M 0.05%
467,800
-160,800
-26% -$11.8M
DE icon
403
PUT
Deere & Co
DE
$170B
$34.3M 0.05%
73,700
+18,200
+33% +$8.54M
RKLB icon
404
CALL
Rocket Lab Corp
RKLB
$39.9B
$34.3M 0.05%
491,800
-244,900
-33% -$14M
ISRG icon
405
Intuitive Surgical
ISRG
$121B
$34M 0.05%
60,053
+29,483
+96% +$15.7M
ACN icon
406
PUT
Accenture
ACN
$89.9B
$33.8M 0.05%
125,800
-3,700
-3% -$940K
DOCU
407
CALL
DocuSign
DOCU
$9.63B
$33.6M 0.05%
491,300
+286,000
+139% +$19.8M
EOSE icon
408
CALL
Eos Energy Enterprises
EOSE
$1.23B
$33.5M 0.05%
2,926,400
+389,100
+15% +$5.59M
ALAB icon
409
PUT
Astera Labs
ALAB
$50B
$33.5M 0.05%
201,500
-90,200
-31% -$15.1M
NEM icon
410
Newmont
NEM
$98.2B
$33.4M 0.05%
334,508
-103,777
-24% -$9.38M
NUE icon
411
CALL
Nucor
NUE
$56.4B
$33.2M 0.05%
203,300
+39,100
+24% +$5.88M
U icon
412
CALL
Unity
U
$12.5B
$33.1M 0.05%
750,400
-23,900
-3% -$974K
AFRM icon
413
CALL
Affirm
AFRM
$23.5B
$33M 0.05%
443,900
-16,400
-4% -$1.18M
KLAC icon
414
PUT
KLA
KLAC
$275B
$32.9M 0.05%
271,000
-90,000
-25% -$10.6M
EQT icon
415
CALL
EQT Corp
EQT
$33.2B
$32.5M 0.05%
606,700
+298,800
+97% +$16.8M
UBER icon
416
Uber
UBER
$134B
$32.4M 0.05%
397,020
+267,357
+206% +$24.1M
TMUS icon
417
T-Mobile US
TMUS
$193B
$32.3M 0.05%
158,858
-4,950
-3% -$1.05M
IBKR icon
418
CALL
Interactive Brokers
IBKR
$40.9B
$32.2M 0.05%
501,300
+39,400
+9% +$2.64M
BEKE icon
419
CALL
KE Holdings
BEKE
$16.8B
$31.9M 0.05%
2,023,000
-283,500
-12% -$4.87M
KWEB icon
420
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$31.9M 0.05%
936,000
-75,800
-7% -$2.92M
FANG icon
421
CALL
Diamondback Energy
FANG
$57.6B
$31.9M 0.05%
211,900
+88,900
+72% +$13.1M
W icon
422
CALL
Wayfair
W
$11.1B
$31.8M 0.05%
316,300
-40,000
-11% -$3.85M
LLY icon
423
Eli Lilly
LLY
$1.07T
$31.7M 0.05%
29,500
-4,474
-13% -$4.28M
RTX icon
424
CALL
RTX Corp
RTX
$287B
$31.5M 0.04%
171,600
+74,100
+76% +$12.9M
MELI icon
425
PUT
Mercado Libre
MELI
$91.3B
$31.4M 0.04%
15,600
-7,500
-32% -$15.8M
15 16
17
18 19

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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.