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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
BOKF icon
4351
PUT
BOK Financial
BOKF
$8.59B
– –
-1,300
Closed -$145K
BPOP icon
4352
Popular Inc
BPOP
$11B
– –
-2,783
Closed -$329K
BRBR icon
4353
BellRing Brands
BRBR
$1.6B
– –
-4,052
Closed -$126K
BRKR icon
4354
Bruker
BRKR
$9.45B
– –
-700
Closed -$29.6K
BSY icon
4355
Bentley Systems
BSY
$10.7B
– –
-124,231
Closed -$5.66M
BTDR icon
4356
Bitdeer Technologies
BTDR
$2.53B
– –
-44,212
Closed -$712K
BTI icon
4357
British American Tobacco
BTI
$135B
– –
-185,140
Closed -$10.1M
BUR icon
4358
CALL
Burford Capital
BUR
$922M
– –
-36,700
Closed -$439K
BUR icon
4359
Burford Capital
BUR
$922M
– –
-26,837
Closed -$321K
BUR icon
4360
PUT
Burford Capital
BUR
$922M
– –
-15,400
Closed -$184K
BVN icon
4361
Compañía de Minas Buenaventura
BVN
$7.79B
– –
-8,103
Closed -$202K
BZUN
4362
CALL
Baozun
BZUN
$162M
– –
-7,700
Closed -$31.2K
BZUN
4363
Baozun
BZUN
$162M
– –
-1,265
Closed -$5.12K
BZUN
4364
PUT
Baozun
BZUN
$162M
– –
-5,100
Closed -$20.7K
CALX icon
4365
CALL
Calix
CALX
$2.3B
– –
-3,300
Closed -$203K
CALX icon
4366
PUT
Calix
CALX
$2.3B
– –
-600
Closed -$36.8K
CARG icon
4367
CALL
CarGurus
CARG
$3.2B
– –
-10,700
Closed -$398K
CARG icon
4368
PUT
CarGurus
CARG
$3.2B
– –
-14,700
Closed -$547K
CART icon
4369
Maplebear
CART
$10.6B
– –
-20,990
Closed -$859K
CASY icon
4370
Casey's General Stores
CASY
$32B
– –
-3,395
Closed -$1.87M
CBL
4371
CALL
CBL Properties
CBL
$1.82B
– –
-13,500
Closed -$413K
CBL
4372
CBL Properties
CBL
$1.82B
– –
-8,937
Closed -$273K
CBL
4373
PUT
CBL Properties
CBL
$1.82B
– –
-37,500
Closed -$1.15M
CBRL icon
4374
Cracker Barrel
CBRL
$1.18B
– –
-13,356
Closed -$427K
CDLX icon
4375
CALL
Cardlytics
CDLX
$22.1M
– –
-520
Closed -$12.6K
173 174
175
176 177

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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.