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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
FXY icon
4501
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-693
Closed -$41.4K
FXY icon
4502
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,200
Closed -$137K
FYBR
4503
CALL
DELISTED
Frontier Communications
FYBR
– –
-6,300
Closed -$235K
FYBR
4504
DELISTED
Frontier Communications
FYBR
– –
-5,000
Closed -$187K
FYBR
4505
PUT
DELISTED
Frontier Communications
FYBR
– –
-3,600
Closed -$134K
GBX icon
4506
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-2,800
Closed -$129K
GBX icon
4507
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-6,500
Closed -$300K
GCT icon
4508
GigaCloud Technology
GCT
$1.46B
– –
-11,987
Closed -$396K
GD icon
4509
General Dynamics
GD
$105B
– –
-859
Closed -$293K
GDDY icon
4510
GoDaddy
GDDY
$12.8B
– –
-655
Closed -$84.8K
GE icon
4511
GE Aerospace
GE
$375B
– –
-32,943
Closed -$9.92M
GFL icon
4512
CALL
GFL Environmental
GFL
$14.1B
– –
-18,900
Closed -$895K
GFL icon
4513
GFL Environmental
GFL
$14.1B
– –
-10,908
Closed -$517K
GIII icon
4514
CALL
G-III Apparel Group
GIII
$1.52B
– –
-5,300
Closed -$141K
GIII icon
4515
G-III Apparel Group
GIII
$1.52B
– –
-24,041
Closed -$640K
GIII icon
4516
PUT
G-III Apparel Group
GIII
$1.52B
– –
-224,200
Closed -$5.97M
GKOS icon
4517
Glaukos
GKOS
$8.92B
– –
-2,937
Closed -$281K
GLOB icon
4518
Globant
GLOB
$1.41B
– –
-2,634
Closed -$166K
GNTX icon
4519
CALL
Gentex
GNTX
$4.88B
– –
-16,600
Closed -$470K
GNTX icon
4520
Gentex
GNTX
$4.88B
– –
-4,512
Closed -$128K
GNTX icon
4521
PUT
Gentex
GNTX
$4.88B
– –
-34,300
Closed -$971K
GOTU icon
4522
CALL
Gaotu Techedu
GOTU
$374M
– –
-100
Closed -$326
GOTU icon
4523
Gaotu Techedu
GOTU
$374M
– –
-9,944
Closed -$32.4K
GOTU icon
4524
PUT
Gaotu Techedu
GOTU
$374M
– –
-500
Closed -$1.63K
GRBK icon
4525
CALL
Green Brick Partners
GRBK
$3.12B
– –
-200
Closed -$14.8K
179 180
181
182 183

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Aviva
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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.