We are live on ! Find out more
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
SWVLW icon
4226
Swvl Holdings Corp Warrant
SWVLW
$136K
$1.42K ﹤0.01%
142,899
– –
LSPD icon
4227
PUT
Lightspeed Commerce
LSPD
$1.4B
$1.21K ﹤0.01%
100
-600
-86% -$7.11K
RNW icon
4228
CALL
ReNew
RNW
$2.22B
$1.13K ﹤0.01%
200
– –
EC icon
4229
PUT
Ecopetrol
EC
$32.4B
$1K ﹤0.01%
100
-1,800
-95% -$17.2K
CLNE icon
4230
Clean Energy Fuels
CLNE
$423M
$918 ﹤0.01%
+437
New +$1.07K
SPXL icon
4231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$882 ﹤0.01%
+4
New +$869
HAIN icon
4232
Hain Celestial
HAIN
$45.5M
$880 ﹤0.01%
+822
New +$1.01K
EVGO icon
4233
PUT
EVgo
EVGO
$226M
$873 ﹤0.01%
+300
New +$1.09K
ADTN icon
4234
PUT
Adtran
ADTN
$725M
$869 ﹤0.01%
+100
New +$868
COEPW
4235
DELISTED
Coeptis Therapeutics Warrants
COEPW
$863 ﹤0.01%
79,942
– –
PLTK icon
4236
CALL
Playtika
PLTK
$1.5B
$790 ﹤0.01%
+200
New +$782
CMPS
4237
CALL
Compass Pathways
CMPS
$1.45B
$690 ﹤0.01%
100
-12,200
-99% -$74.4K
SAIHW
4238
SAIHEAT Ltd Warrant
SAIHW
$106K
$643 ﹤0.01%
15,063
– –
TDUP icon
4239
PUT
ThredUp
TDUP
$741M
$639 ﹤0.01%
100
-300
-75% -$2.43K
GIBOW
4240
GIBO Holdings Warrants
GIBOW
$633 ﹤0.01%
16,097
-28,903
-64% -$1.04K
DENN
4241
CALL
DELISTED
Denny's
DENN
$622 ﹤0.01%
100
– –
LVROW
4242
DELISTED
Lavoro Ltd Warrant
LVROW
$582 ﹤0.01%
53,396
– –
MLECW icon
4243
Moolec Science SA Warrant
MLECW
$189K
$289 ﹤0.01%
49,911
– –
KOS icon
4244
PUT
Kosmos Energy
KOS
$1.41B
$272 ﹤0.01%
300
-500
-63% -$659
KPLTW
4245
DELISTED
Katapult Holdings Warrant
KPLTW
$178 ﹤0.01%
49,390
– –
RXT icon
4246
Rackspace Technology
RXT
$950M
$117 ﹤0.01%
+120
New +$151
KOS icon
4247
CALL
Kosmos Energy
KOS
$1.41B
$91 ﹤0.01%
100
– –
LOCL icon
4248
Local Bounti
LOCL
$23.5M
$37 ﹤0.01%
+23,364
New +$61.8K
AA icon
4249
Alcoa
AA
$11.7B
– –
-176,037
Closed -$7.2M
AAPL icon
4250
Apple
AAPL
$4.97T
– –
-5,000
Closed -$1.34M
168 169
170
171 172

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.