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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
CORT icon
4401
CALL
Corcept Therapeutics
CORT
$9.78B
– –
-8,100
Closed -$673K
CORT icon
4402
PUT
Corcept Therapeutics
CORT
$9.78B
– –
-8,100
Closed -$673K
COTY icon
4403
PUT
Coty
COTY
$2.39B
– –
-1,000
Closed -$4.04K
CPA icon
4404
Copa Holdings
CPA
$5.65B
– –
-823
Closed -$101K
CRBG icon
4405
Corebridge Financial
CRBG
$14.3B
– –
-11,699
Closed -$360K
CRC icon
4406
CALL
California Resources
CRC
$4.51B
– –
-8,900
Closed -$473K
CRC icon
4407
California Resources
CRC
$4.51B
– –
-11,682
Closed -$621K
CRC icon
4408
PUT
California Resources
CRC
$4.51B
– –
-95,100
Closed -$5.06M
CRUS icon
4409
Cirrus Logic
CRUS
$6.87B
– –
-33
Closed -$4.06K
CSIQ icon
4410
Canadian Solar
CSIQ
$936M
– –
-553
Closed -$12.1K
CTLP
4411
CALL
DELISTED
Cantaloupe
CTLP
– –
-7,800
Closed -$82.4K
CTLP
4412
DELISTED
Cantaloupe
CTLP
– –
-4,400
Closed -$46.5K
CTLP
4413
PUT
DELISTED
Cantaloupe
CTLP
– –
-500
Closed -$5.29K
CTVA icon
4414
Corteva
CTVA
$58.6B
– –
-9,204
Closed -$595K
CVLT icon
4415
Commault Systems
CVLT
$6.19B
– –
-893
Closed -$126K
CXM icon
4416
CALL
Sprinklr
CXM
$1.42B
– –
-6,900
Closed -$53.3K
CXM icon
4417
PUT
Sprinklr
CXM
$1.42B
– –
-5,300
Closed -$40.9K
DBI icon
4418
Designer Brands
DBI
$298M
– –
-14,478
Closed -$69.6K
DBX icon
4419
Dropbox
DBX
$7.13B
– –
-140,991
Closed -$4.11M
DCI icon
4420
Donaldson
DCI
$10.8B
– –
-3,363
Closed -$275K
DHR icon
4421
Danaher
DHR
$138B
– –
-10,596
Closed -$2.33M
DIN icon
4422
CALL
Dine Brands
DIN
$448M
– –
-1,500
Closed -$37.1K
DIN icon
4423
Dine Brands
DIN
$448M
– –
-6,640
Closed -$164K
DIN icon
4424
PUT
Dine Brands
DIN
$448M
– –
-7,800
Closed -$193K
DINO icon
4425
HF Sinclair
DINO
$16.4B
– –
-4,162
Closed -$215K
175 176
177
178 179

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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.