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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
CDLX icon
4376
Cardlytics
CDLX
$21.7M
– –
-136
Closed -$3.29K
CDLX icon
4377
PUT
Cardlytics
CDLX
$21.7M
– –
-410
Closed -$9.96K
CDNS icon
4378
Cadence Design Systems
CDNS
$93.4B
– –
-11,437
Closed -$3.73M
CFG icon
4379
Citizens Financial Group
CFG
$30.1B
– –
-47,640
Closed -$2.56M
CGC
4380
Canopy Growth
CGC
$390M
– –
-2,635
Closed -$3.39K
CHD icon
4381
Church & Dwight Co
CHD
$23.4B
– –
-6,363
Closed -$544K
CHDN icon
4382
CALL
Churchill Downs
CHDN
$6.15B
– –
-1,400
Closed -$136K
CHDN icon
4383
PUT
Churchill Downs
CHDN
$6.15B
– –
-1,400
Closed -$136K
CIFR icon
4384
Cipher Digital
CIFR
$8.86B
– –
-535,690
Closed -$9.46M
CINF icon
4385
Cincinnati Financial
CINF
$28.5B
– –
-3,127
Closed -$506K
CLB icon
4386
CALL
Core Laboratories
CLB
$518M
– –
-10,000
Closed -$124K
CLB icon
4387
PUT
Core Laboratories
CLB
$518M
– –
-2,200
Closed -$27.2K
CLDX icon
4388
CALL
Celldex Therapeutics
CLDX
$2.8B
– –
-5,700
Closed -$147K
CLDX icon
4389
PUT
Celldex Therapeutics
CLDX
$2.8B
– –
-2,400
Closed -$62.1K
GPGI
4390
GPGI Inc
GPGI
$4.12B
– –
-16,311
Closed -$340K
GPGI
4391
PUT
GPGI Inc
GPGI
$4.12B
– –
-2,600
Closed -$54.1K
CMS icon
4392
PUT
CMS Energy
CMS
$22.9B
– –
-3,200
Closed -$234K
CNXC icon
4393
Concentrix
CNXC
$1.5B
– –
-3,426
Closed -$139K
COCHW icon
4394
Envoy Medical Warrant
COCHW
$540K
– –
-153,825
Closed -$5.78K
COHU icon
4395
CALL
Cohu
COHU
$2.26B
– –
-11,900
Closed -$242K
COHU icon
4396
PUT
Cohu
COHU
$2.26B
– –
-2,100
Closed -$42.7K
VISN
4397
Vistance Networks Inc
VISN
$2.67B
– –
-12,955
Closed -$223K
COOK icon
4398
CALL
Traeger
COOK
$170M
– –
-406
Closed -$24.8K
COOK icon
4399
Traeger
COOK
$170M
– –
-26
Closed -$1.6K
COOK icon
4400
PUT
Traeger
COOK
$170M
– –
-100
Closed -$6.1K
174 175
176
177 178

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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.