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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
STX icon
551
Seagate
STX
$193B
$23.5M 0.03%
85,237
-673,929
-89% -$175M
BSX icon
552
PUT
Boston Scientific
BSX
$65.8B
$23.4M 0.03%
245,300
+89,000
+57% +$8.73M
SNPS icon
553
PUT
Synopsys
SNPS
$71.5B
$23.3M 0.03%
49,700
-41,800
-46% -$18.6M
CVS icon
554
CVS Health
CVS
$137B
$23.3M 0.03%
293,964
+19,370
+7% +$1.53M
MDB icon
555
MongoDB
MDB
$24B
$23.3M 0.03%
55,474
-28,636
-34% -$10.4M
NU icon
556
CALL
Nu Holdings
NU
$68.1B
$23.1M 0.03%
1,382,700
+312,600
+29% +$5.02M
TOST icon
557
PUT
Toast
TOST
$16.8B
$23.1M 0.03%
651,600
-101,700
-14% -$3.67M
GLW icon
558
PUT
Corning
GLW
$126B
$23M 0.03%
262,800
+62,800
+31% +$5.41M
ETN icon
559
CALL
Eaton
ETN
$157B
$22.9M 0.03%
71,900
-27,600
-28% -$9.78M
KR icon
560
CALL
Kroger
KR
$34.8B
$22.8M 0.03%
364,400
+83,500
+30% +$5.46M
VALE icon
561
PUT
Vale
VALE
$62.9B
$22.5M 0.03%
1,725,000
+205,100
+13% +$2.49M
PCAR icon
562
CALL
PACCAR
PCAR
$69.6B
$22.4M 0.03%
204,800
+161,800
+376% +$16.6M
SHEL icon
563
PUT
Shell
SHEL
$245B
$22.4M 0.03%
305,100
+47,700
+19% +$3.51M
BSX icon
564
CALL
Boston Scientific
BSX
$65.8B
$22.4M 0.03%
234,400
+136,700
+140% +$13.4M
CLS icon
565
CALL
Celestica
CLS
$35.1B
$22.3M 0.03%
75,600
+8,700
+13% +$2.62M
CRH icon
566
PUT
CRH
CRH
$66.7B
$22.3M 0.03%
178,900
+103,800
+138% +$12.4M
TWLO icon
567
PUT
Twilio
TWLO
$29.1B
$22.3M 0.03%
156,900
-7,600
-5% -$941K
HUBS icon
568
PUT
HubSpot
HUBS
$10.5B
$22.3M 0.03%
55,600
+27,700
+99% +$11.5M
NVDA icon
569
NVIDIA
NVDA
$5.01T
$22.3M 0.03%
+119,447
New +$22.2M
CMCSA icon
570
PUT
Comcast
CMCSA
$79.1B
$22.2M 0.03%
744,100
+426,400
+134% +$12.2M
MDT icon
571
CALL
Medtronic
MDT
$107B
$22.2M 0.03%
231,100
-62,100
-21% -$6.03M
F icon
572
CALL
Ford
F
$57.3B
$22.1M 0.03%
1,685,900
+116,400
+7% +$1.5M
PG icon
573
PUT
Procter & Gamble
PG
$343B
$22M 0.03%
153,600
+82,900
+117% +$12.2M
MRK icon
574
CALL
Merck
MRK
$324B
$21.9M 0.03%
208,300
-800
-0.4% -$75.1K
ZS icon
575
CALL
Zscaler
ZS
$23B
$21.9M 0.03%
97,400
-39,600
-29% -$11.2M
21 22
23
24 25

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.