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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
VTLE
4876
CALL
DELISTED
Vital Energy
VTLE
– –
-30,600
Closed -$517K
VTLE
4877
PUT
DELISTED
Vital Energy
VTLE
– –
-2,500
Closed -$42.2K
VUZI icon
4878
Vuzix
VUZI
$190M
– –
-3,124
Closed -$9.82K
VYX icon
4879
CALL
NCR Voyix
VYX
$1.06B
– –
-11,400
Closed -$143K
VYX icon
4880
PUT
NCR Voyix
VYX
$1.06B
– –
-3,100
Closed -$38.9K
WD icon
4881
CALL
Walker & Dunlop
WD
$1.65B
– –
-100
Closed -$8.36K
WD icon
4882
Walker & Dunlop
WD
$1.65B
– –
-17,572
Closed -$1.47M
WD icon
4883
PUT
Walker & Dunlop
WD
$1.65B
– –
-5,600
Closed -$468K
WCN
4884
CALL
Waste Connections
WCN
$42.8B
– –
-2,500
Closed -$440K
WCN
4885
PUT
Waste Connections
WCN
$42.8B
– –
-500
Closed -$87.9K
WELL icon
4886
Welltower
WELL
$178B
– –
-16,421
Closed -$3.07M
WFG icon
4887
West Fraser Timber
WFG
$5.18B
– –
-8,724
Closed -$593K
WFG icon
4888
PUT
West Fraser Timber
WFG
$5.18B
– –
-10,200
Closed -$693K
WK icon
4889
CALL
Workiva
WK
$2.94B
– –
-1,500
Closed -$129K
WK icon
4890
Workiva
WK
$2.94B
– –
-2,735
Closed -$235K
WK icon
4891
PUT
Workiva
WK
$2.94B
– –
-200
Closed -$17.2K
WLK icon
4892
Westlake Corp
WLK
$9.46B
– –
-3,673
Closed -$261K
WM icon
4893
Waste Management
WM
$95.9B
– –
-432
Closed -$92.1K
WMS icon
4894
Advanced Drainage Systems
WMS
$10.9B
– –
-1,239
Closed -$179K
WNS
4895
CALL
DELISTED
WNS Holdings
WNS
– –
-26,800
Closed -$2.04M
WOR icon
4896
CALL
Worthington Enterprises
WOR
$2.76B
– –
-4,300
Closed -$239K
WOR icon
4897
Worthington Enterprises
WOR
$2.76B
– –
-947
Closed -$52.5K
WOR icon
4898
PUT
Worthington Enterprises
WOR
$2.76B
– –
-4,500
Closed -$250K
WRB icon
4899
W.R. Berkley
WRB
$28B
– –
-2,238
Closed -$165K
WTFC icon
4900
Wintrust Financial
WTFC
$10.7B
– –
-2,442
Closed -$323K
194 195
196
197 198

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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.