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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
RHI icon
4751
PUT
Robert Half
RHI
$3.89B
– –
-100
Closed -$3.4K
RILY icon
4752
PUT
BRC Group Holdings
RILY
$273M
– –
-8,000
Closed -$47.8K
RKT icon
4753
Rocket Companies
RKT
$37.8B
– –
-191,614
Closed -$3.43M
RLI icon
4754
CALL
RLI Corp
RLI
$5.85B
– –
-3,400
Closed -$222K
RMCOW icon
4755
Royalty Management Holding Warrant
RMCOW
$1.49M
– –
-70,839
Closed -$3.58K
ROST icon
4756
Ross Stores
ROST
$77.7B
– –
-22,432
Closed -$3.74M
RRC icon
4757
Range Resources
RRC
$9.03B
– –
-233,554
Closed -$8.7M
RRGB icon
4758
CALL
Red Robin
RRGB
$134M
– –
-10,900
Closed -$74.8K
RRGB icon
4759
Red Robin
RRGB
$134M
– –
-179
Closed -$1.23K
RRGB icon
4760
PUT
Red Robin
RRGB
$134M
– –
-200
Closed -$1.37K
RRR icon
4761
Red Rock Resorts
RRR
$3.82B
– –
-2,432
Closed -$142K
RS icon
4762
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,998
Closed -$842K
RSP icon
4763
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,070
Closed -$1.91M
RTO icon
4764
PUT
Rentokil
RTO
$14.4B
– –
-100
Closed -$2.52K
RUM icon
4765
RUM Group Inc
RUM
$1.61B
– –
-148,374
Closed -$1.02M
RVLV icon
4766
CALL
Revolve Group
RVLV
$1.83B
– –
-5,500
Closed -$117K
RVLV icon
4767
Revolve Group
RVLV
$1.83B
– –
-1,461
Closed -$31.1K
RVLV icon
4768
PUT
Revolve Group
RVLV
$1.83B
– –
-4,800
Closed -$102K
RXO icon
4769
RXO
RXO
$3.9B
– –
-22,906
Closed -$338K
SABSW icon
4770
SAB Biotherapeutics Warrant
SABSW
$83.6K
– –
-11,436
Closed -$268
SAIC icon
4771
Saic
SAIC
$5.01B
– –
-1,991
Closed -$190K
SAN icon
4772
Banco Santander
SAN
$200B
– –
-96,502
Closed -$1.02M
SBAC icon
4773
SBA Communications
SBAC
$18.4B
– –
-3,069
Closed -$593K
SBGI icon
4774
Sinclair Inc
SBGI
$990M
– –
-1,027
Closed -$15.5K
SBGI icon
4775
PUT
Sinclair Inc
SBGI
$990M
– –
-10,100
Closed -$153K
189 190
191
192 193

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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.