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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
SNV
4801
CALL
DELISTED
Synovus
SNV
– –
-57,300
Closed -$2.81M
SNV
4802
PUT
DELISTED
Synovus
SNV
– –
-9,700
Closed -$476K
SNX icon
4803
CALL
TD Synnex
SNX
$19.4B
– –
-3,900
Closed -$639K
SNX icon
4804
TD Synnex
SNX
$19.4B
– –
-6,270
Closed -$1.03M
SNX icon
4805
PUT
TD Synnex
SNX
$19.4B
– –
-2,200
Closed -$360K
SNY icon
4806
Sanofi
SNY
$104B
– –
-18,632
Closed -$924K
SPHR icon
4807
Sphere Entertainment
SPHR
$4.88B
– –
-3,766
Closed -$287K
SPNS
4808
CALL
DELISTED
Sapiens International
SPNS
– –
-15,300
Closed -$658K
SPR
4809
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-195,300
Closed -$7.54M
SPR
4810
DELISTED
Spirit AeroSystems
SPR
– –
-1,836
Closed -$70.9K
SPR
4811
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-28,100
Closed -$1.08M
SRRK icon
4812
CALL
Scholar Rock
SRRK
$5.71B
– –
-4,100
Closed -$153K
SRRK icon
4813
PUT
Scholar Rock
SRRK
$5.71B
– –
-3,400
Closed -$127K
SSD icon
4814
Simpson Manufacturing
SSD
$7.98B
– –
-3,067
Closed -$514K
STEP icon
4815
StepStone Group
STEP
$3.48B
– –
-597
Closed -$39K
STEP icon
4816
PUT
StepStone Group
STEP
$3.48B
– –
-2,900
Closed -$189K
STLD icon
4817
Steel Dynamics
STLD
$35.6B
– –
-18,142
Closed -$2.88M
SWKS icon
4818
Skyworks Solutions
SWKS
$9.06B
– –
-46,218
Closed -$3.23M
T icon
4819
AT&T
T
$165B
– –
-77,248
Closed -$1.96M
TCX icon
4820
CALL
Tucows
TCX
$97.1M
– –
-16,600
Closed -$308K
TDS icon
4821
Telephone and Data Systems
TDS
$3.91B
– –
-6,099
Closed -$238K
TEL icon
4822
TE Connectivity
TEL
$58.8B
– –
-668
Closed -$154K
TENB icon
4823
CALL
Tenable Holdings
TENB
$3.56B
– –
-2,000
Closed -$58.3K
TENB icon
4824
Tenable Holdings
TENB
$3.56B
– –
-3,052
Closed -$89K
TENB icon
4825
PUT
Tenable Holdings
TENB
$3.56B
– –
-4,800
Closed -$140K
191 192
193
194 195

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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.