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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
DLB icon
4426
CALL
Dolby
DLB
$4.85B
– –
-700
Closed -$50.7K
DLB icon
4427
Dolby
DLB
$4.85B
– –
-2,826
Closed -$205K
DLB icon
4428
PUT
Dolby
DLB
$4.85B
– –
-6,400
Closed -$463K
DLR icon
4429
Digital Realty Trust
DLR
$72.4B
– –
-3,162
Closed -$519K
DLTR icon
4430
Dollar Tree
DLTR
$24.1B
– –
-67,965
Closed -$7.28M
DLX icon
4431
CALL
Deluxe
DLX
$1.22B
– –
-8,300
Closed -$161K
DLX icon
4432
PUT
Deluxe
DLX
$1.22B
– –
-5,500
Closed -$106K
DNOW icon
4433
PUT
DNOW Inc
DNOW
$2.59B
– –
-24,800
Closed -$378K
DOC icon
4434
CALL
Healthpeak Properties
DOC
$15.5B
– –
-15,000
Closed -$287K
DOC icon
4435
Healthpeak Properties
DOC
$15.5B
– –
-17,756
Closed -$340K
DOC icon
4436
PUT
Healthpeak Properties
DOC
$15.5B
– –
-400
Closed -$7.66K
DOCN icon
4437
DigitalOcean
DOCN
$14.1B
– –
-2,710
Closed -$119K
DRI icon
4438
Darden Restaurants
DRI
$23.4B
– –
-26,977
Closed -$4.92M
DV icon
4439
PUT
DoubleVerify
DV
$1.68B
– –
-15,700
Closed -$188K
DVAX
4440
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$993
ECL icon
4441
Ecolab
ECL
$76.4B
– –
-8,605
Closed -$2.29M
ELAN icon
4442
Elanco Animal Health
ELAN
$12.7B
– –
-10,076
Closed -$219K
EOLS icon
4443
CALL
Evolus
EOLS
$407M
– –
-32,300
Closed -$198K
EPC icon
4444
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-600
Closed -$12.2K
EQH icon
4445
CALL
Equitable Holdings
EQH
$13.3B
– –
-4,000
Closed -$203K
EQH icon
4446
PUT
Equitable Holdings
EQH
$13.3B
– –
-1,200
Closed -$60.9K
EQIX icon
4447
Equinix
EQIX
$103B
– –
-3,490
Closed -$2.74M
ERIC icon
4448
CALL
Ericsson
ERIC
$31.8B
– –
-400
Closed -$3.31K
ERIE icon
4449
Erie Indemnity
ERIE
$11.9B
– –
-310
Closed -$98.6K
ERIE icon
4450
PUT
Erie Indemnity
ERIE
$11.9B
– –
-400
Closed -$127K
176 177
178
179 180

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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.