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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
KW
4626
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,400
Closed -$161K
KW
4627
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,100
Closed -$17.5K
L icon
4628
CALL
Loews
L
$24.4B
– –
-200
Closed -$20.1K
L icon
4629
Loews
L
$24.4B
– –
-5,391
Closed -$541K
L icon
4630
PUT
Loews
L
$24.4B
– –
-400
Closed -$40.2K
LAZR
4631
CALL
DELISTED
Luminar Technologies
LAZR
– –
-443,600
Closed -$847K
LAZR
4632
PUT
DELISTED
Luminar Technologies
LAZR
– –
-52,400
Closed -$100K
LBRT icon
4633
Liberty Energy
LBRT
$2.75B
– –
-18,121
Closed -$303K
HAPN
4634
Happen Inc
HAPN
$2.16B
– –
-5,046
Closed -$89.1K
LCID icon
4635
Lucid Motors
LCID
$2.54B
– –
-16,901
Closed -$270K
LECO icon
4636
Lincoln Electric
LECO
$14.1B
– –
-2,876
Closed -$681K
LECO icon
4637
PUT
Lincoln Electric
LECO
$14.1B
– –
-2,900
Closed -$684K
LGIH icon
4638
CALL
LGI Homes
LGIH
$1.4B
– –
-10,700
Closed -$553K
LGIH icon
4639
PUT
LGI Homes
LGIH
$1.4B
– –
-11,900
Closed -$615K
LHX icon
4640
L3Harris
LHX
$56.5B
– –
-743
Closed -$215K
LII icon
4641
CALL
Lennox International
LII
$19B
– –
-100
Closed -$52.9K
LNTH icon
4642
CALL
Lantheus
LNTH
$7.03B
– –
-12,000
Closed -$615K
LNTH icon
4643
Lantheus
LNTH
$7.03B
– –
-784
Closed -$40.2K
LNTH icon
4644
PUT
Lantheus
LNTH
$7.03B
– –
-3,300
Closed -$169K
LNW
4645
CALL
DELISTED
Light & Wonder
LNW
– –
-1,700
Closed -$143K
LNW
4646
PUT
DELISTED
Light & Wonder
LNW
– –
-6,900
Closed -$579K
LSTR icon
4647
CALL
Landstar System
LSTR
$6.5B
– –
-400
Closed -$49K
LU icon
4648
CALL
Lufax Holding
LU
$1.27B
– –
-2,100
Closed -$8.53K
LU icon
4649
Lufax Holding
LU
$1.27B
– –
-10,672
Closed -$43.3K
LZ icon
4650
LegalZoom.com
LZ
$1.3B
– –
-3,204
Closed -$31.8K
184 185
186
187 188

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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.