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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
BB icon
4326
BlackBerry
BB
$4.67B
– –
-12,186
Closed -$53.6K
BBWI icon
4327
Bath & Body Works
BBWI
$4.19B
– –
-6,077
Closed -$134K
BCC icon
4328
CALL
Boise Cascade
BCC
$2.85B
– –
-1,800
Closed -$139K
BCC icon
4329
Boise Cascade
BCC
$2.85B
– –
-4,980
Closed -$385K
BCC icon
4330
PUT
Boise Cascade
BCC
$2.85B
– –
-1,200
Closed -$92.8K
BCO icon
4331
Brink's
BCO
$4.87B
– –
-2,021
Closed -$231K
BCYC
4332
CALL
Bicycle Therapeutics
BCYC
$276M
– –
-8,500
Closed -$65.8K
BCYC
4333
Bicycle Therapeutics
BCYC
$276M
– –
-630
Closed -$4.88K
BCYC
4334
PUT
Bicycle Therapeutics
BCYC
$276M
– –
-3,700
Closed -$28.6K
BDX icon
4335
Becton Dickinson
BDX
$45.6B
– –
-7,012
Closed -$1.33M
CMRC
4336
Commerce.com Inc Series 1
CMRC
$246M
– –
-4,402
Closed -$20.3K
CMRC
4337
PUT
Commerce.com Inc Series 1
CMRC
$246M
– –
-34,100
Closed -$170K
BJRI icon
4338
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-30,100
Closed -$919K
BJRI icon
4339
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-300
Closed -$9.16K
BKE icon
4340
CALL
Buckle
BKE
$2.3B
– –
-300
Closed -$17.6K
BKE icon
4341
Buckle
BKE
$2.3B
– –
-5,071
Closed -$297K
BL icon
4342
BlackLine
BL
$1.85B
– –
-3,352
Closed -$185K
BLBD icon
4343
CALL
Blue Bird Corp
BLBD
$2.36B
– –
-5,200
Closed -$299K
BLBD icon
4344
PUT
Blue Bird Corp
BLBD
$2.36B
– –
-3,200
Closed -$184K
BMRN icon
4345
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,407
Closed -$240K
BN icon
4346
Brookfield
BN
$102B
– –
-17,072
Closed -$778K
BMY icon
4347
Bristol-Myers Squibb
BMY
$131B
– –
-535,133
Closed -$25.7M
BNTX icon
4348
BioNTech
BNTX
$23.3B
– –
-11,721
Closed -$1.18M
BOKF icon
4349
CALL
BOK Financial
BOKF
$8.59B
– –
-800
Closed -$89.2K
BOKF icon
4350
BOK Financial
BOKF
$8.59B
– –
-1,342
Closed -$150K
172 173
174
175 176

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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.