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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
URA icon
4851
Global X Uranium ETF
URA
$5.58B
– –
-15,605
Closed -$755K
V icon
4852
Visa
V
$690B
– –
-18,844
Closed -$6.42M
VAC icon
4853
Marriott Vacations Worldwide
VAC
$3.33B
– –
-5,050
Closed -$298K
VERA icon
4854
CALL
Vera Therapeutics
VERA
$2.56B
– –
-1,500
Closed -$43.6K
VERA icon
4855
Vera Therapeutics
VERA
$2.56B
– –
-5,225
Closed -$152K
VERA icon
4856
PUT
Vera Therapeutics
VERA
$2.56B
– –
-1,400
Closed -$40.7K
VIR icon
4857
CALL
Vir Biotechnology
VIR
$1.51B
– –
-24,400
Closed -$139K
VIR icon
4858
Vir Biotechnology
VIR
$1.51B
– –
-1,940
Closed -$11.1K
VIR icon
4859
PUT
Vir Biotechnology
VIR
$1.51B
– –
-13,500
Closed -$77.1K
VMEO
4860
CALL
DELISTED
Vimeo
VMEO
– –
-21,600
Closed -$167K
VMEO
4861
DELISTED
Vimeo
VMEO
– –
-3,648
Closed -$28.3K
VMEO
4862
PUT
DELISTED
Vimeo
VMEO
– –
-56,300
Closed -$436K
VMI icon
4863
CALL
Valmont Industries
VMI
$9.56B
– –
-100
Closed -$38.8K
VMI icon
4864
Valmont Industries
VMI
$9.56B
– –
-338
Closed -$131K
VMI icon
4865
PUT
Valmont Industries
VMI
$9.56B
– –
-600
Closed -$233K
VNO icon
4866
Vornado Realty Trust
VNO
$7.47B
– –
-28,938
Closed -$1.06M
VRNA
4867
CALL
DELISTED
Verona Pharma
VRNA
– –
-112,700
Closed -$12M
VRNA
4868
DELISTED
Verona Pharma
VRNA
– –
-56,548
Closed -$6.03M
VRNA
4869
PUT
DELISTED
Verona Pharma
VRNA
– –
-44,400
Closed -$4.74M
VRNT
4870
CALL
DELISTED
Verint Systems
VRNT
– –
-304,100
Closed -$6.16M
VRNT
4871
DELISTED
Verint Systems
VRNT
– –
-100
Closed -$2.02K
VRNT
4872
PUT
DELISTED
Verint Systems
VRNT
– –
-49,900
Closed -$1.01M
VRRM icon
4873
CALL
Verra Mobility
VRRM
$635M
– –
-3,200
Closed -$79K
VRRM icon
4874
Verra Mobility
VRRM
$635M
– –
-16,127
Closed -$398K
VRRM icon
4875
PUT
Verra Mobility
VRRM
$635M
– –
-300
Closed -$7.41K
193 194
195
196 197

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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.