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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
PHG icon
4726
PUT
Philips
PHG
$24.6B
– –
-2,800
Closed -$73.6K
PHM icon
4727
Pultegroup
PHM
$24.8B
– –
-67,446
Closed -$8.27M
PKG icon
4728
CALL
Packaging Corp of America
PKG
$22.5B
– –
-300
Closed -$65.4K
PLNT icon
4729
Planet Fitness
PLNT
$4.31B
– –
-4,078
Closed -$420K
POOL icon
4730
CALL
Pool Corp
POOL
$6.75B
– –
-600
Closed -$186K
POWL icon
4731
Powell Industries
POWL
$7.97B
– –
-16,485
Closed -$1.85M
PR
4732
Permian Resources
PR
$17.1B
– –
-4,605
Closed -$61.8K
PRCH icon
4733
Porch Group
PRCH
$1.38B
– –
-2,075
Closed -$25K
PRGS icon
4734
Progress Software
PRGS
$1.61B
– –
-14,518
Closed -$633K
PRGO icon
4735
Perrigo
PRGO
$1.42B
– –
-11,294
Closed -$188K
PRO
4736
CALL
DELISTED
PROS Holdings
PRO
– –
-5,800
Closed -$133K
PRO
4737
PUT
DELISTED
PROS Holdings
PRO
– –
-5,400
Closed -$124K
RBA icon
4738
CALL
RB Global
RBA
$21.6B
– –
-5,500
Closed -$596K
RBA icon
4739
RB Global
RBA
$21.6B
– –
-4,330
Closed -$469K
RBA icon
4740
PUT
RB Global
RBA
$21.6B
– –
-3,300
Closed -$358K
RDN icon
4741
CALL
Radian Group
RDN
$5.21B
– –
-1,400
Closed -$50.7K
RDN icon
4742
Radian Group
RDN
$5.21B
– –
-3,457
Closed -$125K
RDN icon
4743
PUT
Radian Group
RDN
$5.21B
– –
-21,200
Closed -$768K
RDW icon
4744
Redwire
RDW
$2.12B
– –
-1,271
Closed -$9.32K
RDWR icon
4745
CALL
Radware
RDWR
$1.25B
– –
-5,000
Closed -$132K
RDWR icon
4746
PUT
Radware
RDWR
$1.25B
– –
-6,800
Closed -$180K
RELY icon
4747
Remitly
RELY
$4.8B
– –
-130,321
Closed -$1.89M
REPL icon
4748
Replimune Group
REPL
$734M
– –
-16,528
Closed -$141K
RGR icon
4749
Sturm, Ruger & Co
RGR
$619M
– –
-3,630
Closed -$135K
RHI icon
4750
CALL
Robert Half
RHI
$4.05B
– –
-9,200
Closed -$313K
188 189
190
191 192

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.