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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
FANG icon
4476
Diamondback Energy
FANG
$55.1B
– –
-2,077
Closed -$306K
FCEL icon
4477
FuelCell Energy
FCEL
$1.72B
– –
-3,777
Closed -$30.9K
FCX icon
4478
Freeport-McMoran
FCX
$90.2B
– –
-617,286
Closed -$26.8M
FHI icon
4479
CALL
Federated Hermes
FHI
$4.5B
– –
-8,900
Closed -$462K
FHI icon
4480
PUT
Federated Hermes
FHI
$4.5B
– –
-300
Closed -$15.6K
FITB
4481
Fifth Third Bancorp
FITB
$51.7B
– –
-1,881
Closed -$82.8K
FLO icon
4482
Flowers Foods
FLO
$1.62B
– –
-4,502
Closed -$52.3K
FLR icon
4483
Fluor
FLR
$7.22B
– –
-22,849
Closed -$1.01M
FLS icon
4484
Flowserve
FLS
$9.29B
– –
-11,697
Closed -$752K
FNKO icon
4485
Funko
FNKO
$342M
– –
-11,001
Closed -$37.8K
FNKO icon
4486
PUT
Funko
FNKO
$342M
– –
-14,700
Closed -$50.6K
FRT icon
4487
CALL
Federal Realty Investment Trust
FRT
$11B
– –
-800
Closed -$81K
FRT icon
4488
Federal Realty Investment Trust
FRT
$11B
– –
-1,674
Closed -$170K
FRT icon
4489
PUT
Federal Realty Investment Trust
FRT
$11B
– –
-700
Closed -$70.9K
FSLR icon
4490
First Solar
FSLR
$22.1B
– –
-259,318
Closed -$65.4M
FTDR icon
4491
CALL
Frontdoor
FTDR
$5.1B
– –
-4,100
Closed -$276K
FTDR icon
4492
Frontdoor
FTDR
$5.1B
– –
-148
Closed -$9.96K
FTDR icon
4493
PUT
Frontdoor
FTDR
$5.1B
– –
-4,300
Closed -$289K
FTRE icon
4494
CALL
Fortrea Holdings
FTRE
$1.82B
– –
-22,300
Closed -$188K
FTRE icon
4495
PUT
Fortrea Holdings
FTRE
$1.82B
– –
-5,800
Closed -$48.8K
FUL icon
4496
H.B. Fuller
FUL
$3.04B
– –
-401
Closed -$23.8K
FUL icon
4497
PUT
H.B. Fuller
FUL
$3.04B
– –
-6,900
Closed -$409K
FVRR icon
4498
CALL
Fiverr
FVRR
$398M
– –
-1,800
Closed -$43.9K
FVRR icon
4499
Fiverr
FVRR
$398M
– –
-11,453
Closed -$280K
FVRR icon
4500
PUT
Fiverr
FVRR
$398M
– –
-3,800
Closed -$92.8K
178 179
180
181 182

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Aviva
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.