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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
INGR icon
4576
CALL
Ingredion
INGR
$6.4B
– –
-100
Closed -$12.2K
INGR icon
4577
Ingredion
INGR
$6.4B
– –
-1,940
Closed -$237K
IPG
4578
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-500
Closed -$14K
IPG
4579
DELISTED
Interpublic Group of Companies
IPG
– –
-942
Closed -$26.3K
IPG
4580
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-32,000
Closed -$893K
IPGP icon
4581
CALL
IPG Photonics
IPGP
$3.81B
– –
-2,300
Closed -$182K
IPGP icon
4582
PUT
IPG Photonics
IPGP
$3.81B
– –
-1,200
Closed -$95K
IRBT
4583
CALL
DELISTED
iRobot
IRBT
– –
-12,000
Closed -$43.1K
IRBT
4584
DELISTED
iRobot
IRBT
– –
-34,628
Closed -$124K
IRBT
4585
PUT
DELISTED
iRobot
IRBT
– –
-55,000
Closed -$197K
IRM icon
4586
Iron Mountain
IRM
$37.8B
– –
-2,305
Closed -$216K
IRTC icon
4587
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-1,400
Closed -$241K
IRTC icon
4588
iRhythm Holdings
IRTC
$3.69B
– –
-967
Closed -$166K
IRTC icon
4589
PUT
iRhythm Holdings
IRTC
$3.69B
– –
-100
Closed -$17.2K
IT icon
4590
Gartner
IT
$9.87B
– –
-20,203
Closed -$4.86M
ITUB icon
4591
CALL
Itaú Unibanco
ITUB
$92.3B
– –
-141,522
Closed -$1.01M
ITUB icon
4592
Itaú Unibanco
ITUB
$92.3B
– –
-49,303
Closed -$351K
ITW icon
4593
Illinois Tool Works
ITW
$81.9B
– –
-1,863
Closed -$464K
ITW icon
4594
PUT
Illinois Tool Works
ITW
$81.9B
– –
-600
Closed -$156K
IVR icon
4595
PUT
Invesco Mortgage Capital
IVR
$762M
– –
-10,200
Closed -$77.1K
IWF icon
4596
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,400
Closed -$984K
IYR icon
4597
iShares US Real Estate ETF
IYR
$4.73B
– –
-10,471
Closed -$998K
JAMF
4598
CALL
DELISTED
Jamf
JAMF
– –
-51,800
Closed -$554K
JAMF
4599
PUT
DELISTED
Jamf
JAMF
– –
-10,400
Closed -$111K
JBL icon
4600
Jabil
JBL
$32.6B
– –
-23,174
Closed -$4.94M
182 183
184
185 186

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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.