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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
CART icon
701
CALL
Maplebear
CART
$10.4B
$16.3M 0.02%
361,800
+319,700
+759% +$13.1M
BILI icon
702
CALL
Bilibili
BILI
$7.47B
$16.2M 0.02%
660,300
-124,400
-16% -$3.35M
EXPE icon
703
PUT
Expedia Group
EXPE
$33.4B
$16.2M 0.02%
57,300
+5,100
+10% +$1.26M
CELH icon
704
Celsius Holdings
CELH
$7.36B
$16.2M 0.02%
354,876
+239,848
+209% +$12.1M
PINS icon
705
PUT
Pinterest
PINS
$13.2B
$16.2M 0.02%
626,800
-183,400
-23% -$5.28M
EWC icon
706
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$16.2M 0.02%
300,000
-250,000
-45% -$12.9M
CFLT
707
CALL
DELISTED
Confluent
CFLT
$16.1M 0.02%
534,000
+52,400
+11% +$1.29M
CLS icon
708
PUT
Celestica
CLS
$36.6B
$16.1M 0.02%
54,400
-12,700
-19% -$3.83M
BNTX icon
709
CALL
BioNTech
BNTX
$23B
$16.1M 0.02%
168,900
+136,000
+413% +$13.7M
JETS icon
710
PUT
US Global Jets ETF
JETS
$768M
$16.1M 0.02%
572,500
+245,800
+75% +$6.39M
KKR icon
711
CALL
KKR & Co
KKR
$91.3B
$16.1M 0.02%
126,000
+20,800
+20% +$2.59M
OKLO
712
PUT
Oklo
OKLO
$7.27B
$16M 0.02%
222,800
-61,600
-22% -$6.87M
PM icon
713
CALL
Philip Morris
PM
$305B
$15.9M 0.02%
99,000
+10,700
+12% +$1.66M
T icon
714
CALL
AT&T
T
$167B
$15.8M 0.02%
637,000
+118,000
+23% +$2.99M
WDC icon
715
Western Digital
WDC
$172B
$15.8M 0.02%
91,508
+45,216
+98% +$6.86M
NICE icon
716
CALL
Nice
NICE
$5.57B
$15.7M 0.02%
139,200
-274,500
-66% -$33.2M
CCJ icon
717
CALL
Cameco
CCJ
$38.9B
$15.7M 0.02%
171,600
-70,700
-29% -$6.37M
EXE
718
PUT
Expand Energy Corp
EXE
$21.7B
$15.6M 0.02%
141,700
+9,400
+7% +$1.04M
ENTG icon
719
PUT
Entegris
ENTG
$19.2B
$15.6M 0.02%
185,600
+159,300
+606% +$13.8M
MPWR icon
720
PUT
Monolithic Power Systems
MPWR
$65.8B
$15.6M 0.02%
17,200
-8,300
-33% -$7.99M
CHRW icon
721
CALL
C.H. Robinson
CHRW
$20.6B
$15.5M 0.02%
96,700
-44,000
-31% -$6.5M
UAL icon
722
United Airlines
UAL
$39.1B
$15.5M 0.02%
138,422
-41,373
-23% -$4.18M
GEV icon
723
GE Vernova
GEV
$265B
$15.4M 0.02%
23,580
+6,590
+39% +$4.01M
FLUT icon
724
PUT
Flutter Entertainment
FLUT
$18.4B
$15.4M 0.02%
71,500
-8,800
-11% -$1.98M
ARKK icon
725
ARK Innovation ETF
ARKK
$5.74B
$15.4M 0.02%
+199,732
New +$16.5M
27 28
29
30 31

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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.