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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
WTRG icon
4901
CALL
Essential Utilities
WTRG
$11.2B
– –
-8,200
Closed -$327K
WTRG icon
4902
PUT
Essential Utilities
WTRG
$11.2B
– –
-3,700
Closed -$148K
WWD icon
4903
PUT
Woodward
WWD
$25B
– –
-500
Closed -$126K
WWW icon
4904
CALL
Wolverine World Wide
WWW
$1.54B
– –
-23,100
Closed -$634K
WWW icon
4905
PUT
Wolverine World Wide
WWW
$1.54B
– –
-11,500
Closed -$316K
WYNN icon
4906
Wynn Resorts
WYNN
$10.1B
– –
-178,368
Closed -$22.1M
XLB icon
4907
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-31,036
Closed -$1.37M
XLE icon
4908
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-312,520
Closed -$13.9M
XLP icon
4909
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-10,827
Closed -$845K
XOP icon
4910
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-6,441
Closed -$834K
XRT icon
4911
State Street SPDR S&P Retail ETF
XRT
$435M
– –
-76,500
Closed -$6.43M
YETI icon
4912
Yeti Holdings
YETI
$3.82B
– –
-15,383
Closed -$592K
YSG
4913
Yatsen Holding
YSG
$311M
– –
-7,015
Closed -$44.6K
YSG
4914
PUT
Yatsen Holding
YSG
$311M
– –
-15,700
Closed -$142K
ZD icon
4915
CALL
Ziff Davis
ZD
$1.9B
– –
-5,100
Closed -$194K
ZD icon
4916
PUT
Ziff Davis
ZD
$1.9B
– –
-2,200
Closed -$83.8K
ZIP icon
4917
CALL
ZipRecruiter
ZIP
$318M
– –
-21,800
Closed -$92K
ZIP icon
4918
PUT
ZipRecruiter
ZIP
$318M
– –
-1,000
Closed -$4.22K
ZUMZ icon
4919
CALL
Zumiez
ZUMZ
$320M
– –
-8,500
Closed -$167K
ZUMZ icon
4920
PUT
Zumiez
ZUMZ
$320M
– –
-6,000
Closed -$118K
AS icon
4921
Amer Sports
AS
$19.7B
– –
-20,835
Closed -$715K
DHAIW
4922
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-15,019
Closed -$150
PRKS icon
4923
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-5,300
Closed -$274K
PRKS icon
4924
United Parks & Resorts
PRKS
$2.11B
– –
-1,060
Closed -$54.8K
PRKS icon
4925
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-2,600
Closed -$134K
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.