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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
ISRG icon
426
CALL
Intuitive Surgical
ISRG
$121B
$31.3M 0.04%
55,200
+22,100
+67% +$11.8M
NBIS
427
CALL
Nebius Group N.V.
NBIS
$47.7B
$31.1M 0.04%
371,900
+181,600
+95% +$18.8M
LOW icon
428
PUT
Lowe's Companies
LOW
$116B
$31.1M 0.04%
128,800
-29,500
-19% -$7.08M
CIFR icon
429
CALL
Cipher Digital
CIFR
$9.47B
$30.9M 0.04%
2,092,800
+1,206,600
+136% +$21.3M
GS icon
430
Goldman Sachs
GS
$313B
$30.8M 0.04%
35,085
+11,394
+48% +$9.3M
TXN icon
431
Texas Instruments
TXN
$255B
$30.7M 0.04%
+177,049
New +$30.3M
U icon
432
PUT
Unity
U
$12.5B
$30.6M 0.04%
693,900
-79,000
-10% -$3.22M
JNJ icon
433
Johnson & Johnson
JNJ
$635B
$30.6M 0.04%
147,782
+40,278
+37% +$7.96M
MS icon
434
PUT
Morgan Stanley
MS
$337B
$30.5M 0.04%
171,700
-63,600
-27% -$10.6M
MP icon
435
CALL
MP Materials
MP
$7.35B
$30.4M 0.04%
601,400
+26,900
+5% +$1.71M
CRWV
436
PUT
CoreWeave
CRWV
$39.2B
$30.3M 0.04%
423,200
-312,000
-42% -$31.6M
NICE icon
437
PUT
Nice
NICE
$5.29B
$30.2M 0.04%
267,600
-121,800
-31% -$14.7M
TMO icon
438
Thermo Fisher Scientific
TMO
$211B
$30.2M 0.04%
52,190
+28,744
+123% +$16.3M
AZN icon
439
PUT
AstraZeneca
AZN
$263B
$30.2M 0.04%
164,300
+7,150
+5% +$1.25M
OKLO
440
CALL
Oklo
OKLO
$7B
$30.2M 0.04%
420,700
+114,000
+37% +$12.7M
UNP icon
441
PUT
Union Pacific
UNP
$183B
$30.2M 0.04%
130,500
-16,600
-11% -$3.79M
ARES icon
442
PUT
Ares Management
ARES
$28.5B
$30.1M 0.04%
186,400
+169,800
+1,023% +$26.5M
TJX icon
443
CALL
TJX Companies
TJX
$170B
$30M 0.04%
195,400
+21,700
+12% +$3.21M
DE icon
444
CALL
Deere & Co
DE
$170B
$29.9M 0.04%
64,300
-3,800
-6% -$1.78M
COP icon
445
PUT
ConocoPhillips
COP
$147B
$29.9M 0.04%
319,600
-100,300
-24% -$9.07M
BLK icon
446
PUT
Blackrock
BLK
$164B
$29.9M 0.04%
27,900
+5,500
+25% +$6.01M
GAP
447
PUT
The Gap Inc
GAP
$6.84B
$29.8M 0.04%
1,166,000
-20,500
-2% -$497K
GLW icon
448
Corning
GLW
$126B
$29.8M 0.04%
340,513
+29,771
+10% +$2.56M
CMCSA icon
449
Comcast
CMCSA
$79.1B
$29.7M 0.04%
+992,185
New +$28.3M
SCHW
450
CALL
Charles Schwab
SCHW
$177B
$29.7M 0.04%
296,800
-3,800
-1% -$361K
16 17
18
19 20

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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.