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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
SOXX icon
526
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$24.8M 0.04%
82,400
-11,800
-13% -$3.48M
BBY icon
527
PUT
Best Buy
BBY
$18B
$24.8M 0.04%
370,500
+21,100
+6% +$1.61M
EXAS
528
PUT
DELISTED
Exact Sciences
EXAS
$24.8M 0.04%
243,900
+12,900
+6% +$1.04M
BNY
529
CALL
Bank of New York Mellon
BNY
$108B
$24.7M 0.04%
212,700
+119,100
+127% +$13.2M
TLT icon
530
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$24.7M 0.04%
283,000
+45,300
+19% +$4.05M
UNP icon
531
CALL
Union Pacific
UNP
$183B
$24.6M 0.04%
106,400
-500
-0.5% -$114K
XRT icon
532
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$24.6M 0.04%
288,200
+81,900
+40% +$6.88M
TTAN
533
CALL
ServiceTitan Inc
TTAN
$6.72B
$24.6M 0.04%
230,700
-6,000
-3% -$586K
RBLX icon
534
PUT
Roblox
RBLX
$34B
$24.5M 0.04%
302,800
-98,400
-25% -$10.4M
FTNT icon
535
PUT
Fortinet
FTNT
$112B
$24.4M 0.03%
307,300
-53,900
-15% -$4.47M
VEEV icon
536
PUT
Veeva Systems
VEEV
$30.3B
$24.4M 0.03%
109,300
-22,600
-17% -$6M
C icon
537
Citigroup
C
$222B
$24.4M 0.03%
208,965
+34,915
+20% +$3.63M
STLD icon
538
PUT
Steel Dynamics
STLD
$35.6B
$24.4M 0.03%
143,800
+48,500
+51% +$7.7M
FXI icon
539
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$24.2M 0.03%
632,800
+60,300
+11% +$2.39M
CNC icon
540
PUT
Centene
CNC
$31.3B
$24.1M 0.03%
584,700
-192,300
-25% -$7.2M
NVO
541
CALL
Novo Nordisk
NVO
$216B
$24M 0.03%
472,100
+71,300
+18% +$3.65M
TTD icon
542
Trade Desk
TTD
$8.13B
$24M 0.03%
631,795
-796,922
-56% -$35.3M
XOP icon
543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.9M 0.03%
189,600
+18,700
+11% +$2.42M
KRE icon
544
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.9M 0.03%
369,100
-967,300
-72% -$60.8M
OSCR icon
545
PUT
Oscar Health
OSCR
$8.5B
$23.9M 0.03%
1,663,900
-445,300
-21% -$7.7M
TEL icon
546
PUT
TE Connectivity
TEL
$58.8B
$23.8M 0.03%
104,500
+103,500
+10,350% +$23.9M
MAR icon
547
PUT
Marriott International
MAR
$98.7B
$23.8M 0.03%
76,600
+38,600
+102% +$11M
EOG icon
548
CALL
EOG Resources
EOG
$78B
$23.7M 0.03%
225,800
+80,400
+55% +$8.64M
NOW icon
549
ServiceNow
NOW
$102B
$23.7M 0.03%
154,720
+17,585
+13% +$3.02M
GILD icon
550
CALL
Gilead Sciences
GILD
$161B
$23.6M 0.03%
192,100
-18,700
-9% -$2.27M
20 21
22
23 24

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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.