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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
GRBK icon
4526
Green Brick Partners
GRBK
$3.12B
– –
-3,368
Closed -$249K
GRBK icon
4527
PUT
Green Brick Partners
GRBK
$3.12B
– –
-200
Closed -$14.8K
GSK icon
4528
GSK
GSK
$104B
– –
-8,206
Closed -$383K
GSL icon
4529
Global Ship Lease
GSL
$1.55B
– –
-17,024
Closed -$553K
GTN icon
4530
CALL
Gray Television
GTN
$409M
– –
-400
Closed -$2.31K
GTN icon
4531
Gray Television
GTN
$409M
– –
-102,756
Closed -$594K
GTN icon
4532
PUT
Gray Television
GTN
$409M
– –
-400
Closed -$2.31K
GVA icon
4533
Granite Construction
GVA
$5.49B
– –
-3,421
Closed -$375K
HAYW icon
4534
Hayward Holdings
HAYW
$3.16B
– –
-15,647
Closed -$237K
HBI
4535
CALL
DELISTED
Hanesbrands
HBI
– –
-106,900
Closed -$704K
HBI
4536
DELISTED
Hanesbrands
HBI
– –
-13,560
Closed -$89.4K
HBI
4537
PUT
DELISTED
Hanesbrands
HBI
– –
-88,800
Closed -$585K
HEI icon
4538
HEICO Corp
HEI
$49.9B
– –
-7,506
Closed -$2.37M
HLI icon
4539
Houlihan Lokey
HLI
$9.75B
– –
-753
Closed -$155K
HLI icon
4540
PUT
Houlihan Lokey
HLI
$9.75B
– –
-3,500
Closed -$719K
HMC icon
4541
Honda
HMC
$37.8B
– –
-33,550
Closed -$1.02M
HNRG icon
4542
CALL
Hallador Energy
HNRG
$717M
– –
-12,800
Closed -$250K
HNRG icon
4543
Hallador Energy
HNRG
$717M
– –
-2,512
Closed -$49.2K
HNRG icon
4544
PUT
Hallador Energy
HNRG
$717M
– –
-4,400
Closed -$86.1K
HNST icon
4545
The Honest Company
HNST
$423M
– –
-10,821
Closed -$39.8K
HNST icon
4546
PUT
The Honest Company
HNST
$423M
– –
-5,300
Closed -$19.5K
HPE icon
4547
Hewlett Packard
HPE
$63.8B
– –
-601,063
Closed -$14.2M
HPP
4548
CALL
Hudson Pacific Properties
HPP
$794M
– –
-3,814
Closed -$73.7K
HPP
4549
PUT
Hudson Pacific Properties
HPP
$794M
– –
-143
Closed -$2.76K
HQY icon
4550
PUT
HealthEquity
HQY
$8.28B
– –
-100
Closed -$9.48K
180 181
182
183 184

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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.