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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
GTLB icon
626
PUT
GitLab
GTLB
$5.28B
$19.7M 0.03%
524,300
-21,200
-4% -$918K
LEU icon
627
PUT
Centrus Energy
LEU
$3.22B
$19.6M 0.03%
80,900
-64,700
-44% -$19.5M
MCD icon
628
McDonald's
MCD
$188B
$19.6M 0.03%
63,988
-2,664
-4% -$816K
HIMS icon
629
PUT
Hims & Hers Health
HIMS
$6.5B
$19.4M 0.03%
598,300
+233,200
+64% +$9.99M
STZ icon
630
PUT
Constellation Brands
STZ
$22.2B
$19.4M 0.03%
140,700
-111,600
-44% -$15.3M
TWLO icon
631
CALL
Twilio
TWLO
$29.1B
$19.3M 0.03%
135,700
-19,600
-13% -$2.43M
MU icon
632
Micron Technology
MU
$1.04T
$19.1M 0.03%
+66,943
New +$15.4M
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$19M 0.03%
39,532
+10,371
+36% +$4.91M
ON icon
634
CALL
ON Semiconductor
ON
$33.8B
$19M 0.03%
350,600
+152,200
+77% +$7.81M
GDXJ icon
635
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18.9M 0.03%
166,400
-22,800
-12% -$2.36M
RIO icon
636
PUT
Rio Tinto
RIO
$148B
$18.9M 0.03%
236,300
+99,400
+73% +$7.16M
ORA icon
637
CALL
Ormat Technologies
ORA
$6.11B
$18.9M 0.03%
171,100
+41,800
+32% +$4.57M
CB icon
638
PUT
Chubb
CB
$140B
$18.9M 0.03%
60,500
+49,400
+445% +$14.4M
SNPS icon
639
Synopsys
SNPS
$71.5B
$18.9M 0.03%
40,138
+11,069
+38% +$4.92M
CPNG icon
640
CALL
Coupang
CPNG
$27.8B
$18.8M 0.03%
798,500
-429,500
-35% -$12.2M
EQT icon
641
PUT
EQT Corp
EQT
$33.2B
$18.8M 0.03%
351,200
+164,000
+88% +$9.22M
LI icon
642
CALL
Li Auto
LI
$12.6B
$18.8M 0.03%
1,110,100
+388,600
+54% +$7.7M
VALE icon
643
CALL
Vale
VALE
$62.9B
$18.8M 0.03%
1,440,200
+135,400
+10% +$1.64M
GTLB icon
644
CALL
GitLab
GTLB
$5.28B
$18.8M 0.03%
499,800
+133,900
+37% +$5.8M
IBKR icon
645
PUT
Interactive Brokers
IBKR
$40.9B
$18.8M 0.03%
291,600
+137,300
+89% +$9.19M
ABBV icon
646
AbbVie
ABBV
$458B
$18.7M 0.03%
81,933
+43,897
+115% +$10M
ON icon
647
PUT
ON Semiconductor
ON
$33.8B
$18.6M 0.03%
344,200
+139,800
+68% +$7.17M
BSX icon
648
Boston Scientific
BSX
$65.8B
$18.6M 0.03%
195,457
+126,696
+184% +$12.4M
APLD icon
649
CALL
Applied Digital
APLD
$7.77B
$18.6M 0.03%
759,800
+72,800
+11% +$2.1M
GWW icon
650
PUT
W.W. Grainger
GWW
$65.3B
$18.6M 0.03%
18,400
+4,200
+30% +$4.07M
24 25
26
27 28

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Aviva
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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.