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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
JELD icon
4601
CALL
JELD-WEN Holding
JELD
$99.9M
– –
-7,200
Closed -$35.4K
JELD icon
4602
JELD-WEN Holding
JELD
$99.9M
– –
-4,028
Closed -$19.8K
JOE icon
4603
St. Joe Company
JOE
$3.56B
– –
-3,391
Closed -$168K
JOE icon
4604
PUT
St. Joe Company
JOE
$3.56B
– –
-800
Closed -$39.6K
JSPRW icon
4605
Japer Therapeutics Warrants
JSPRW
$183K
– –
-34,142
Closed -$2.72K
K
4606
CALL
DELISTED
Kellanova
K
– –
-54,000
Closed -$4.43M
K
4607
PUT
DELISTED
Kellanova
K
– –
-316,400
Closed -$26M
KALU icon
4608
CALL
Kaiser Aluminum
KALU
$2.65B
– –
-300
Closed -$23.1K
KALU icon
4609
Kaiser Aluminum
KALU
$2.65B
– –
-625
Closed -$48.2K
KALU icon
4610
PUT
Kaiser Aluminum
KALU
$2.65B
– –
-4,200
Closed -$324K
OPLN
4611
CALL
Openlane
OPLN
$4.25B
– –
-4,500
Closed -$130K
OPLN
4612
PUT
Openlane
OPLN
$4.25B
– –
-2,500
Closed -$72K
KB icon
4613
PUT
KB Financial Group
KB
$41.5B
– –
-1,800
Closed -$149K
KC
4614
Kingsoft Cloud Holdings
KC
$2.97B
– –
-10,488
Closed -$129K
KIDS icon
4615
CALL
OrthoPediatrics
KIDS
$509M
– –
-4,000
Closed -$74.1K
KIDS icon
4616
OrthoPediatrics
KIDS
$509M
– –
-480
Closed -$8.89K
KIDS icon
4617
PUT
OrthoPediatrics
KIDS
$509M
– –
-11,400
Closed -$211K
KIM icon
4618
PUT
Kimco Realty
KIM
$17.8B
– –
-4,300
Closed -$94K
KLIC icon
4619
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
-19,600
Closed -$797K
KLIC icon
4620
Kulicke & Soffa
KLIC
$5.14B
– –
-1,681
Closed -$68.3K
KLIC icon
4621
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
-100
Closed -$4.06K
KMX icon
4622
CarMax
KMX
$8.29B
– –
-41,968
Closed -$1.68M
KOF icon
4623
CALL
Coca-Cola Femsa
KOF
$22.9B
– –
-1,800
Closed -$150K
KOF icon
4624
PUT
Coca-Cola Femsa
KOF
$22.9B
– –
-800
Closed -$66.5K
KSS icon
4625
Kohl's
KSS
$2.1B
– –
-169,821
Closed -$3.18M
183 184
185
186 187

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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.