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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
INTC icon
26
CALL
Intel
INTC
$464B
$355M 0.51%
9,630,900
+1,004,900
+12% +$37.9M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$349M 0.5%
1,510,300
+707,600
+88% +$162M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$333M 0.47%
1,351,700
+280,000
+26% +$68.8M
PLTR icon
29
CALL
Palantir
PLTR
$295B
$329M 0.47%
1,850,400
-18,300
-1% -$3.31M
AAPL icon
30
PUT
Apple
AAPL
$4.89T
$329M 0.47%
1,208,900
-573,100
-32% -$154M
COIN icon
31
CALL
Coinbase
COIN
$41.7B
$325M 0.46%
1,438,600
+123,300
+9% +$36.7M
FSLR icon
32
PUT
First Solar
FSLR
$21.8B
$320M 0.46%
1,225,900
-87,200
-7% -$22M
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$316M 0.45%
653,200
+132,300
+25% +$66.3M
HOOD icon
34
CALL
Robinhood
HOOD
$85.2B
$307M 0.44%
2,713,900
-19,200
-0.7% -$2.5M
MU icon
35
CALL
Micron Technology
MU
$1.04T
$300M 0.43%
1,051,700
-138,800
-12% -$31.8M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$131B
$299M 0.43%
754,200
+124,700
+20% +$47.6M
EA icon
37
CALL
Electronic Arts
EA
$52.4B
$297M 0.42%
1,451,700
+1,192,400
+460% +$241M
ARM icon
38
PUT
Arm
ARM
$278B
$292M 0.42%
2,668,800
+46,900
+2% +$6.82M
TSM icon
39
CALL
TSMC
TSM
$2.09T
$287M 0.41%
945,600
-57,600
-6% -$16.9M
WDC icon
40
PUT
Western Digital
WDC
$179B
$282M 0.4%
1,639,500
+135,400
+9% +$20.5M
BRK.B icon
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$280M 0.4%
556,600
+203,500
+58% +$101M
BABA icon
42
PUT
Alibaba
BABA
$269B
$275M 0.39%
1,878,900
-444,400
-19% -$72.4M
TSM icon
43
PUT
TSMC
TSM
$2.09T
$265M 0.38%
872,100
+85,900
+11% +$25.2M
INTC icon
44
PUT
Intel
INTC
$464B
$263M 0.38%
7,137,900
+1,639,500
+30% +$61.9M
VRT icon
45
CALL
Vertiv
VRT
$112B
$263M 0.37%
1,621,600
-142,400
-8% -$24.7M
SNOW icon
46
CALL
Snowflake
SNOW
$92.9B
$251M 0.36%
1,143,900
+290,200
+34% +$70.8M
ORCL icon
47
PUT
Oracle
ORCL
$331B
$248M 0.35%
1,273,200
-146,500
-10% -$34.9M
EWC icon
48
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$246M 0.35%
4,569,600
+1,095,000
+32% +$56.6M
UNH icon
49
UnitedHealth
UNH
$382B
$239M 0.34%
725,354
+75,995
+12% +$25.8M
ORCL icon
50
CALL
Oracle
ORCL
$331B
$239M 0.34%
1,227,100
+235,200
+24% +$56M
1
2
3 4 5

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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.