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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
AL
4276
PUT
DELISTED
Air Lease Corp
AL
– –
-2,000
Closed -$127K
ALE
4277
CALL
DELISTED
Allete
ALE
– –
-15,000
Closed -$996K
ALE
4278
DELISTED
Allete
ALE
– –
-1,000
Closed -$66.4K
ALE
4279
PUT
DELISTED
Allete
ALE
– –
-1,000
Closed -$66.4K
ALGT icon
4280
Allegiant Air
ALGT
$2.76B
– –
-1,915
Closed -$137K
ALT icon
4281
Altimmune
ALT
$560M
– –
-14,759
Closed -$64.3K
AMC icon
4282
AMC Entertainment Holdings
AMC
$2.32B
– –
-27,883
Closed -$66.5K
AMPL icon
4283
Amplitude
AMPL
$1.18B
– –
-13,649
Closed -$144K
APAM icon
4284
CALL
Artisan Partners
APAM
$2.93B
– –
-1,200
Closed -$52.1K
APAM icon
4285
Artisan Partners
APAM
$2.93B
– –
-888
Closed -$38.5K
APAM icon
4286
PUT
Artisan Partners
APAM
$2.93B
– –
-3,400
Closed -$148K
APD icon
4287
Air Products & Chemicals
APD
$65.8B
– –
-191
Closed -$48.4K
APPF icon
4288
AppFolio
APPF
$6.55B
– –
-2,161
Closed -$514K
ARES icon
4289
Ares Management
ARES
$28.9B
– –
-10,246
Closed -$1.6M
ARKW icon
4290
CALL
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,300
Closed -$227K
AROC icon
4291
CALL
Archrock
AROC
$6.16B
– –
-1,800
Closed -$47.4K
AROC icon
4292
Archrock
AROC
$6.16B
– –
-8,855
Closed -$233K
AROC icon
4293
PUT
Archrock
AROC
$6.16B
– –
-5,100
Closed -$134K
ARVN icon
4294
CALL
Arvinas
ARVN
$525M
– –
-51,900
Closed -$442K
ARWR icon
4295
Arrowhead Research
ARWR
$11.9B
– –
-6,233
Closed -$305K
EFOR
4296
CALL
Everforth Inc
EFOR
$953M
– –
-400
Closed -$18.9K
EFOR
4297
Everforth Inc
EFOR
$953M
– –
-2,460
Closed -$116K
EFOR
4298
PUT
Everforth Inc
EFOR
$953M
– –
-8,700
Closed -$412K
ASH icon
4299
Ashland
ASH
$3.14B
– –
-14,867
Closed -$786K
ASPN icon
4300
PUT
Aspen Aerogels
ASPN
$367M
– –
-12,100
Closed -$84.2K
170 171
172
173 174

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Aviva
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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.