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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
COOTW
4926
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
– –
-75,784
Closed -$1.51K
LOAR icon
4927
CALL
Loar Holdings
LOAR
$6.64B
– –
-1,100
Closed -$88K
LOAR icon
4928
Loar Holdings
LOAR
$6.64B
– –
-302
Closed -$24.2K
LOAR icon
4929
PUT
Loar Holdings
LOAR
$6.64B
– –
-3,100
Closed -$248K
SHMDW
4930
SCHMID Group N.V. Warrants
SHMDW
– –
-24,372
Closed -$6.65K
NNE
4931
Nano Nuclear Energy
NNE
$813M
– –
-3,788
Closed -$145K
BKHAR
4932
Black Hawk Acquisition Corp Rights
BKHAR
– –
-13,015
Closed -$22.1K
WAY
4933
PUT
Waystar Holding Corp
WAY
$4.32B
– –
-191,700
Closed -$7.27M
OS
4934
DELISTED
OneStream Inc
OS
– –
-24,470
Closed -$467K
MSTU
4935
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$317M
– –
-4,579
Closed -$213K
SARO
4936
CALL
StandardAero Inc
SARO
$9.54B
– –
-14,800
Closed -$404K
SARO
4937
PUT
StandardAero Inc
SARO
$9.54B
– –
-400
Closed -$10.9K
ILLRW
4938
Triller Group Inc Warrant
ILLRW
$1.74M
– –
-98,250
Closed -$5.19K
TBCH
4939
CALL
Turtle Beach Corp
TBCH
$239M
– –
-900
Closed -$14.3K
TBCH
4940
Turtle Beach Corp
TBCH
$239M
– –
-2,258
Closed -$35.9K
TBCH
4941
PUT
Turtle Beach Corp
TBCH
$239M
– –
-19,100
Closed -$304K
MTSR
4942
DELISTED
Metsera Inc
MTSR
– –
-5,000
Closed -$262K
MTSR
4943
PUT
DELISTED
Metsera Inc
MTSR
– –
-1,200
Closed -$62.8K
SAIL
4944
SailPoint Inc
SAIL
$8.48B
– –
-11,650
Closed -$243K
GEMI
4945
Gemini Space Station
GEMI
$542M
– –
-38,520
Closed -$601K
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.