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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
TER icon
4826
Teradyne
TER
$54.8B
– –
-64,730
Closed -$11.1M
THC icon
4827
Tenet Healthcare
THC
$20.1B
– –
-3,179
Closed -$642K
TPL icon
4828
CALL
Texas Pacific Land
TPL
$28.9B
– –
-1,800
Closed -$560K
TPL icon
4829
Texas Pacific Land
TPL
$28.9B
– –
-1,098
Closed -$342K
TPL icon
4830
PUT
Texas Pacific Land
TPL
$28.9B
– –
-1,200
Closed -$373K
TR icon
4831
CALL
Tootsie Roll Industries
TR
$2.82B
– –
-412
Closed -$16.8K
TR icon
4832
Tootsie Roll Industries
TR
$2.82B
– –
-3,191
Closed -$130K
TR icon
4833
PUT
Tootsie Roll Industries
TR
$2.82B
– –
-5,150
Closed -$210K
TRI icon
4834
CALL
Thomson Reuters
TRI
$39.4B
– –
-4,923
Closed -$777K
TRI icon
4835
Thomson Reuters
TRI
$39.4B
– –
-591
Closed -$93.2K
TRI icon
4836
PUT
Thomson Reuters
TRI
$39.4B
– –
-12,602
Closed -$1.99M
TRMB icon
4837
Trimble
TRMB
$12.3B
– –
-344
Closed -$27.4K
TRN icon
4838
CALL
Trinity Industries
TRN
$2.97B
– –
-200
Closed -$5.61K
TRN icon
4839
PUT
Trinity Industries
TRN
$2.97B
– –
-8,100
Closed -$227K
TRUP icon
4840
Trupanion
TRUP
$1.05B
– –
-479
Closed -$18.8K
TS icon
4841
PUT
Tenaris
TS
$29.1B
– –
-36,500
Closed -$1.31M
TSEM icon
4842
Tower Semiconductor
TSEM
$26.4B
– –
-54,922
Closed -$5.29M
TSN icon
4843
Tyson Foods
TSN
$20.2B
– –
-21,780
Closed -$1.2M
UA icon
4844
CALL
Under Armour Class C
UA
$2.92B
– –
-25,400
Closed -$123K
UA icon
4845
Under Armour Class C
UA
$2.92B
– –
-145,673
Closed -$704K
UA icon
4846
PUT
Under Armour Class C
UA
$2.92B
– –
-235,400
Closed -$1.14M
UDMY
4847
CALL
DELISTED
Udemy
UDMY
– –
-6,900
Closed -$48.4K
UDMY
4848
DELISTED
Udemy
UDMY
– –
-7,275
Closed -$51K
UDMY
4849
PUT
DELISTED
Udemy
UDMY
– –
-4,400
Closed -$30.8K
UKOMW
4850
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-141,375
Closed -$975
192 193
194
195 196

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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.