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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
MRUS
4676
PUT
DELISTED
Merus
MRUS
– –
-200
Closed -$18.8K
MSGE icon
4677
CALL
Madison Square Garden
MSGE
$3.66B
– –
-300
Closed -$13.6K
MSI icon
4678
CALL
Motorola Solutions
MSI
$70.3B
– –
-800
Closed -$366K
MTB icon
4679
M&T Bank
MTB
$36B
– –
-2,709
Closed -$518K
MTUM icon
4680
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-10,000
Closed -$2.56M
MUR icon
4681
Murphy Oil
MUR
$5.38B
– –
-10,499
Closed -$316K
MUSA icon
4682
CALL
Murphy USA
MUSA
$11.3B
– –
-1,300
Closed -$505K
MUSA icon
4683
Murphy USA
MUSA
$11.3B
– –
-385
Closed -$149K
NDSN icon
4684
Nordson
NDSN
$16.6B
– –
-1,476
Closed -$347K
NDSN icon
4685
PUT
Nordson
NDSN
$16.6B
– –
-2,400
Closed -$545K
NEO icon
4686
CALL
NeoGenomics
NEO
$1.71B
– –
-4,600
Closed -$35.5K
NEO icon
4687
NeoGenomics
NEO
$1.71B
– –
-925
Closed -$7.14K
NEO icon
4688
PUT
NeoGenomics
NEO
$1.71B
– –
-4,800
Closed -$37.1K
NFG icon
4689
National Fuel Gas
NFG
$7.67B
– –
-1,677
Closed -$138K
NFE icon
4690
CALL
New Fortress Energy
NFE
$96.4M
– –
-14,900
Closed -$32.9K
NFE icon
4691
PUT
New Fortress Energy
NFE
$96.4M
– –
-9,500
Closed -$21K
NGD
4692
DELISTED
New Gold Inc
NGD
– –
-1,052
Closed -$7.92K
NI icon
4693
NiSource
NI
$22B
– –
-4,614
Closed -$197K
NMRK icon
4694
CALL
Newmark Group
NMRK
$2.82B
– –
-4,000
Closed -$74.6K
NMRK icon
4695
Newmark Group
NMRK
$2.82B
– –
-4,422
Closed -$82.5K
NMRK icon
4696
PUT
Newmark Group
NMRK
$2.82B
– –
-3,500
Closed -$65.3K
NOVT icon
4697
CALL
Novanta
NOVT
$5.01B
– –
-200
Closed -$20K
NOVT icon
4698
Novanta
NOVT
$5.01B
– –
-2,104
Closed -$211K
NOVT icon
4699
PUT
Novanta
NOVT
$5.01B
– –
-6,800
Closed -$681K
NRDS icon
4700
CALL
NerdWallet
NRDS
$613M
– –
-18,600
Closed -$200K
186 187
188
189 190

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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.