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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
CHWY icon
676
CALL
Chewy
CHWY
$8.93B
$17.5M 0.02%
528,300
-68,900
-12% -$2.39M
NBIS
677
PUT
Nebius Group N.V.
NBIS
$47.7B
$17.4M 0.02%
208,200
-154,400
-43% -$16M
NVO
678
Novo Nordisk
NVO
$220B
$17.4M 0.02%
342,507
-209,153
-38% -$10.7M
GDX icon
679
VanEck Gold Miners ETF
GDX
$23.2B
$17.4M 0.02%
202,298
-7,144
-3% -$564K
SPGI icon
680
PUT
S&P Global
SPGI
$130B
$17.3M 0.02%
33,200
-1,500
-4% -$742K
PHM icon
681
CALL
Pultegroup
PHM
$24.9B
$17.2M 0.02%
147,100
-4,300
-3% -$527K
NICE icon
682
Nice
NICE
$5.57B
$17.2M 0.02%
152,025
+138,230
+1,002% +$16.7M
TGT icon
683
Target
TGT
$63.7B
$17.2M 0.02%
175,665
-331,556
-65% -$30.6M
ASHR icon
684
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$17M 0.02%
518,900
+68,600
+15% +$2.25M
NU icon
685
PUT
Nu Holdings
NU
$70.2B
$17M 0.02%
1,016,500
+179,900
+22% +$2.89M
CMG icon
686
CALL
Chipotle Mexican Grill
CMG
$42.6B
$16.9M 0.02%
456,300
-125,300
-22% -$4.53M
MT icon
687
PUT
ArcelorMittal
MT
$50.9B
$16.9M 0.02%
370,000
+57,700
+18% +$2.37M
ADSK icon
688
CALL
Autodesk
ADSK
$47.7B
$16.8M 0.02%
56,900
+17,900
+46% +$5.42M
AG icon
689
PUT
First Majestic Silver
AG
$8.01B
$16.8M 0.02%
1,009,700
-109,600
-10% -$1.52M
BIIB icon
690
Biogen
BIIB
$29.5B
$16.8M 0.02%
+95,522
New +$15.6M
XLK icon
691
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.8M 0.02%
116,726
+103,096
+756% +$14.9M
DOCU
692
DocuSign
DOCU
$10.1B
$16.8M 0.02%
245,641
+131,004
+114% +$9.06M
GTLS
693
CALL
DELISTED
Chart Industries
GTLS
$16.8M 0.02%
81,400
+55,500
+214% +$11.2M
XPEV icon
694
PUT
XPeng
XPEV
$12.2B
$16.8M 0.02%
826,200
-236,100
-22% -$5.12M
RL icon
695
PUT
Ralph Lauren
RL
$22.6B
$16.7M 0.02%
47,100
-1,200
-2% -$409K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$36.2B
$16.6M 0.02%
532,962
-557,431
-51% -$13.7M
AU icon
697
CALL
AngloGold Ashanti
AU
$40.7B
$16.6M 0.02%
194,300
-218,000
-53% -$17M
TM icon
698
CALL
Toyota
TM
$216B
$16.5M 0.02%
76,900
-9,400
-11% -$1.91M
STZ icon
699
CALL
Constellation Brands
STZ
$22.2B
$16.4M 0.02%
118,900
-162,400
-58% -$22.3M
AVGO icon
700
Broadcom
AVGO
$1.82T
$16.3M 0.02%
+47,207
New +$16.9M
26 27
28
29 30

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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.