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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
AMD icon
651
Advanced Micro Devices
AMD
$851B
$18.5M 0.03%
86,325
-285,949
-77% -$64.2M
RKT icon
652
CALL
Rocket Companies
RKT
$36.9B
$18.4M 0.03%
951,500
-685,600
-42% -$12.3M
CORZ icon
653
CALL
Core Scientific
CORZ
$7.23B
$18.4M 0.03%
1,262,900
-380,500
-23% -$6.63M
DOW icon
654
PUT
Dow Inc
DOW
$21.6B
$18.4M 0.03%
786,100
+137,600
+21% +$3.16M
AEM icon
655
PUT
Agnico Eagle Mines
AEM
$72.6B
$18.2M 0.03%
107,500
+13,600
+14% +$2.29M
ZM icon
656
CALL
Zoom
ZM
$25.8B
$18.2M 0.03%
211,100
+52,800
+33% +$4.44M
SHOP icon
657
Shopify
SHOP
$148B
$18.1M 0.03%
112,635
+32,617
+41% +$5.24M
CRDO icon
658
PUT
Credo Technology Group
CRDO
$39.7B
$18M 0.03%
125,300
+45,200
+56% +$6.95M
PAAS icon
659
PUT
Pan American Silver
PAAS
$18.6B
$18M 0.03%
347,500
+52,600
+18% +$2.2M
BNY
660
Bank of New York Mellon
BNY
$108B
$17.9M 0.03%
154,159
-171
-0.1% -$18.9K
TPR icon
661
PUT
Tapestry
TPR
$28.8B
$17.8M 0.03%
139,700
-31,300
-18% -$3.58M
QBTS icon
662
CALL
D-Wave Quantum
QBTS
$6B
$17.8M 0.03%
680,800
+226,900
+50% +$6.61M
NET icon
663
Cloudflare
NET
$93B
$17.8M 0.03%
90,221
-4,974
-5% -$1.05M
ARKK icon
664
PUT
ARK Innovation ETF
ARKK
$5.69B
$17.8M 0.03%
231,200
-224,000
-49% -$18.6M
HLT icon
665
CALL
Hilton Worldwide
HLT
$74B
$17.8M 0.03%
61,900
+28,300
+84% +$7.71M
TTD icon
666
CALL
Trade Desk
TTD
$8.13B
$17.7M 0.03%
467,200
-204,000
-30% -$9.04M
CG icon
667
CALL
Carlyle Group
CG
$16.3B
$17.7M 0.03%
299,700
+182,600
+156% +$10.4M
ROST icon
668
PUT
Ross Stores
ROST
$76.6B
$17.7M 0.03%
98,100
+38,300
+64% +$6.39M
HAL icon
669
CALL
Halliburton
HAL
$27.9B
$17.7M 0.03%
624,600
-126,800
-17% -$3.35M
HLT icon
670
Hilton Worldwide
HLT
$74B
$17.7M 0.03%
61,447
+41,994
+216% +$11.4M
CSX icon
671
PUT
CSX Corp
CSX
$98.6B
$17.6M 0.03%
486,800
-13,400
-3% -$480K
CME icon
672
CME Group
CME
$92.2B
$17.6M 0.03%
64,387
-32,451
-34% -$8.82M
FTNT icon
673
CALL
Fortinet
FTNT
$112B
$17.6M 0.03%
221,100
+58,900
+36% +$4.89M
ZIM icon
674
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$17.5M 0.03%
826,000
+283,700
+52% +$4.76M
CELH icon
675
CALL
Celsius Holdings
CELH
$6.93B
$17.5M 0.03%
382,600
-61,300
-14% -$3.09M
25 26
27
28 29

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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.