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
ATEC icon
4301
Alphatec Holdings
ATEC
$1.43B
– –
-318
Closed -$5.89K
CVSA
4302
CALL
Covista Inc
CVSA
$4.28B
– –
-700
Closed -$108K
CVSA
4303
PUT
Covista Inc
CVSA
$4.28B
– –
-3,200
Closed -$494K
ATHM icon
4304
Autohome
ATHM
$2.65B
– –
-7,899
Closed -$226K
ATKR icon
4305
CALL
Atkore
ATKR
$2.59B
– –
-9,900
Closed -$621K
ATKR icon
4306
PUT
Atkore
ATKR
$2.59B
– –
-2,700
Closed -$169K
ATXS
4307
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-8,000
Closed -$58.2K
ATXS
4308
DELISTED
Astria Therapeutics
ATXS
– –
-973
Closed -$7.08K
ATXS
4309
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-2,700
Closed -$19.7K
AVDX
4310
DELISTED
AvidXchange
AVDX
– –
-10,000
Closed -$99.5K
AVNT icon
4311
CALL
Avient
AVNT
$3.41B
– –
-3,100
Closed -$102K
AVNT icon
4312
Avient
AVNT
$3.41B
– –
-3,891
Closed -$128K
AVNT icon
4313
PUT
Avient
AVNT
$3.41B
– –
-10,000
Closed -$330K
AVTR icon
4314
Avantor
AVTR
$8.37B
– –
-15,488
Closed -$191K
AWK icon
4315
American Water Works
AWK
$26.9B
– –
-3,054
Closed -$408K
AXP icon
4316
American Express
AXP
$227B
– –
-347,427
Closed -$124M
AYI icon
4317
CALL
Acuity Brands
AYI
$10.3B
– –
-600
Closed -$207K
AYI icon
4318
Acuity Brands
AYI
$10.3B
– –
-2,028
Closed -$698K
AYI icon
4319
PUT
Acuity Brands
AYI
$10.3B
– –
-600
Closed -$207K
AZTA icon
4320
CALL
Azenta
AZTA
$1.33B
– –
-3,600
Closed -$103K
AZTA icon
4321
Azenta
AZTA
$1.33B
– –
-985
Closed -$28.3K
AZTA icon
4322
PUT
Azenta
AZTA
$1.33B
– –
-3,400
Closed -$97.6K
BA icon
4323
Boeing
BA
$175B
– –
-86,959
Closed -$17.9M
BAP icon
4324
Credicorp
BAP
$31B
– –
-398
Closed -$105K
BARK icon
4325
PUT
BARK
BARK
$77.6M
– –
-265
Closed -$4.4K
171 172
173
174 175

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.