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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
ABM icon
4251
ABM Industries
ABM
$2.87B
– –
-3,627
Closed -$167K
ABM icon
4252
PUT
ABM Industries
ABM
$2.87B
– –
-1,200
Closed -$55.3K
ABNB icon
4253
Airbnb
ABNB
$90.5B
– –
-100,883
Closed -$12.6M
ACA icon
4254
CALL
Arcosa
ACA
$7.13B
– –
-1,200
Closed -$112K
ACA icon
4255
Arcosa
ACA
$7.13B
– –
-1,302
Closed -$122K
ACA icon
4256
PUT
Arcosa
ACA
$7.13B
– –
-600
Closed -$56.2K
ACGL icon
4257
Arch Capital
ACGL
$37.1B
– –
-2,892
Closed -$265K
ACM icon
4258
Aecom
ACM
$9.63B
– –
-4,823
Closed -$567K
AEO icon
4259
American Eagle Outfitters
AEO
$3.05B
– –
-73,703
Closed -$1.46M
AFL icon
4260
Aflac
AFL
$65.9B
– –
-71,003
Closed -$7.82M
AFRIW icon
4261
Forafric Global PLC Warrants
AFRIW
$10.3M
– –
-24,725
Closed -$19.5K
AGIO icon
4262
CALL
Agios Pharmaceuticals
AGIO
$2.12B
– –
-23,200
Closed -$931K
AGIO icon
4263
PUT
Agios Pharmaceuticals
AGIO
$2.12B
– –
-1,400
Closed -$56.2K
AGNC icon
4264
AGNC Investment
AGNC
$12.9B
– –
-8,616
Closed -$88.6K
AGX icon
4265
Argan
AGX
$7.27B
– –
-1,817
Closed -$577K
AHCO icon
4266
AdaptHealth
AHCO
$1.53B
– –
-7,256
Closed -$69.3K
AIT icon
4267
CALL
Applied Industrial Technologies
AIT
$12.9B
– –
-200
Closed -$52.2K
AIT icon
4268
Applied Industrial Technologies
AIT
$12.9B
– –
-1,227
Closed -$320K
AIT icon
4269
PUT
Applied Industrial Technologies
AIT
$12.9B
– –
-900
Closed -$235K
AIV
4270
Aimco
AIV
$375M
– –
-52,488
Closed -$416K
AIV
4271
PUT
Aimco
AIV
$375M
– –
-26,000
Closed -$206K
AIZ icon
4272
Assurant
AIZ
$14B
– –
-6,564
Closed -$1.42M
AKRO
4273
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-9,300
Closed -$442K
AKRO
4274
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-1,700
Closed -$80.7K
AL
4275
CALL
DELISTED
Air Lease Corp
AL
– –
-33,800
Closed -$2.15M
169 170
171
172 173

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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.