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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
SCCO icon
4776
Southern Copper
SCCO
$141B
– –
-10,601
Closed -$1.4M
SCS
4777
CALL
DELISTED
Steelcase
SCS
– –
-2,000
Closed -$34.4K
SCS
4778
DELISTED
Steelcase
SCS
– –
-6,004
Closed -$103K
SCS
4779
PUT
DELISTED
Steelcase
SCS
– –
-5,700
Closed -$98K
SHOE
4780
CALL
Shoe Station Group
SHOE
$410M
– –
-6,100
Closed -$127K
SHOE
4781
PUT
Shoe Station Group
SHOE
$410M
– –
-8,000
Closed -$166K
SDRL icon
4782
CALL
Seadrill
SDRL
$2.7B
– –
-9,600
Closed -$290K
SDRL icon
4783
PUT
Seadrill
SDRL
$2.7B
– –
-1,400
Closed -$42.3K
SF
4784
PUT
Stifel
SF
$12.5B
– –
-5,400
Closed -$408K
SIMO icon
4785
Silicon Motion
SIMO
$8.18B
– –
-20,553
Closed -$1.89M
SJM icon
4786
J.M. Smucker
SJM
$13B
– –
-15,781
Closed -$1.63M
SKIN icon
4787
CALL
SkinHealth Systems
SKIN
$97.8M
– –
-10,400
Closed -$20.7K
SKIN icon
4788
PUT
SkinHealth Systems
SKIN
$97.8M
– –
-200
Closed -$398
SKT icon
4789
CALL
Tanger
SKT
$4.81B
– –
-5,600
Closed -$190K
SKT icon
4790
PUT
Tanger
SKT
$4.81B
– –
-1,300
Closed -$44K
SKY icon
4791
CALL
Champion Homes
SKY
$4.49B
– –
-1,700
Closed -$130K
SKY icon
4792
PUT
Champion Homes
SKY
$4.49B
– –
-1,000
Closed -$76.4K
SLND.WS icon
4793
Southland Holdings Warrants
SLND.WS
$1.54M
– –
-50,000
Closed -$9.64K
SLQT icon
4794
SelectQuote
SLQT
$129M
– –
-11,732
Closed -$19.6K
SMH icon
4795
VanEck Semiconductor ETF
SMH
$66B
– –
-35,926
Closed -$12.6M
SMLR
4796
CALL
DELISTED
Semler Scientific
SMLR
– –
-7,500
Closed -$225K
SMLR
4797
DELISTED
Semler Scientific
SMLR
– –
-8,370
Closed -$251K
SMLR
4798
PUT
DELISTED
Semler Scientific
SMLR
– –
-600
Closed -$18K
SMPL icon
4799
Simply Good Foods
SMPL
$931M
– –
-8,135
Closed -$202K
SMPL icon
4800
PUT
Simply Good Foods
SMPL
$931M
– –
-600
Closed -$14.9K
190 191
192
193 194

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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.