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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
ESLT icon
4451
CALL
Elbit Systems
ESLT
$38.1B
– –
-200
Closed -$102K
ESLT icon
4452
Elbit Systems
ESLT
$38.1B
– –
-1,190
Closed -$607K
ESLT icon
4453
PUT
Elbit Systems
ESLT
$38.1B
– –
-600
Closed -$306K
ESNT icon
4454
Essent Group
ESNT
$6.12B
– –
-3,363
Closed -$214K
ESNT icon
4455
PUT
Essent Group
ESNT
$6.12B
– –
-9,400
Closed -$597K
ESS icon
4456
CALL
Essex Property Trust
ESS
$18.7B
– –
-4,600
Closed -$1.23M
ET icon
4457
Energy Transfer Partners
ET
$68.5B
– –
-1,624
Closed -$27.9K
ET icon
4458
PUT
Energy Transfer Partners
ET
$68.5B
– –
-25,700
Closed -$441K
ETNB
4459
CALL
DELISTED
89bio
ETNB
– –
-5,900
Closed -$86.7K
ETNB
4460
DELISTED
89bio
ETNB
– –
-8,816
Closed -$130K
ETNB
4461
PUT
DELISTED
89bio
ETNB
– –
-8,100
Closed -$119K
ETR icon
4462
Entergy
ETR
$53.1B
– –
-12,774
Closed -$1.21M
EUDAW icon
4463
EUDA Health Holdings Warrant
EUDAW
$218K
– –
-45,035
Closed -$4.83K
EVEX icon
4464
CALL
Eve Holding
EVEX
$860M
– –
-400
Closed -$1.52K
EVEX icon
4465
Eve Holding
EVEX
$860M
– –
-41,994
Closed -$160K
EVEX icon
4466
PUT
Eve Holding
EVEX
$860M
– –
-28,800
Closed -$110K
EWBC icon
4467
CALL
East-West Bancorp
EWBC
$17.8B
– –
-1,600
Closed -$170K
EWBC icon
4468
PUT
East-West Bancorp
EWBC
$17.8B
– –
-1,500
Closed -$160K
EWY icon
4469
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-11,200
Closed -$897K
EXLS icon
4470
CALL
EXL Service
EXLS
$4.36B
– –
-4,100
Closed -$181K
EXLS icon
4471
EXL Service
EXLS
$4.36B
– –
-1,930
Closed -$85K
EXR icon
4472
CALL
Extra Space Storage
EXR
$31.3B
– –
-1,800
Closed -$254K
EXR icon
4473
Extra Space Storage
EXR
$31.3B
– –
-4,587
Closed -$646K
EXR icon
4474
PUT
Extra Space Storage
EXR
$31.3B
– –
-5,900
Closed -$832K
F icon
4475
Ford
F
$58.5B
– –
-1
Closed -$13
177 178
179
180 181

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Aviva
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Alkeon Capital Management
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Brown Advisory
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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.