We are live on ! Find out more
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
HRL icon
4551
Hormel Foods
HRL
$14.3B
– –
-5,258
Closed -$123K
HTGC icon
4552
CALL
Hercules Capital
HTGC
$2.95B
– –
-100
Closed -$1.89K
HUBS icon
4553
HubSpot
HUBS
$11.4B
– –
-5,959
Closed -$2.47M
HUYA
4554
CALL
Huya Inc
HUYA
$558M
– –
-100
Closed -$333
HUYA
4555
Huya Inc
HUYA
$558M
– –
-41,634
Closed -$139K
HUYA
4556
PUT
Huya Inc
HUYA
$558M
– –
-908,300
Closed -$3.02M
HYG icon
4557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,957
Closed -$158K
HZO icon
4558
CALL
MarineMax
HZO
$799M
– –
-14,300
Closed -$362K
HZO icon
4559
PUT
MarineMax
HZO
$799M
– –
-1,000
Closed -$25.3K
IBP icon
4560
Installed Building Products
IBP
$6.16B
– –
-831
Closed -$205K
IBP icon
4561
PUT
Installed Building Products
IBP
$6.16B
– –
-1,200
Closed -$296K
ICLN icon
4562
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-35,000
Closed -$542K
ICLR icon
4563
PUT
Icon
ICLR
$13B
– –
-6,100
Closed -$1.07M
IEX icon
4564
IDEX
IEX
$16.6B
– –
-636
Closed -$104K
IEX icon
4565
PUT
IDEX
IEX
$16.6B
– –
-600
Closed -$97.7K
IGV icon
4566
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-1,800
Closed -$207K
IGV icon
4567
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-5,700
Closed -$656K
IIPR icon
4568
CALL
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,000
Closed -$107K
IIPR icon
4569
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-8,900
Closed -$477K
IMO icon
4570
Imperial Oil
IMO
$60.8B
– –
-2,293
Closed -$209K
INDI icon
4571
CALL
indie Semiconductor
INDI
$727M
– –
-20,300
Closed -$82.6K
INDI icon
4572
indie Semiconductor
INDI
$727M
– –
-5,962
Closed -$24.3K
INDI icon
4573
PUT
indie Semiconductor
INDI
$727M
– –
-12,700
Closed -$51.7K
INFA
4574
CALL
DELISTED
Informatica
INFA
– –
-57,800
Closed -$1.44M
INFA
4575
DELISTED
Informatica
INFA
– –
-2,000
Closed -$49.7K
181 182
183
184 185

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.