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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
GS icon
51
CALL
Goldman Sachs
GS
$313B
$239M 0.34%
271,700
+137,500
+102% +$112M
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$234M 0.33%
746,100
+609,700
+447% +$175M
PLTR icon
53
PUT
Palantir
PLTR
$295B
$231M 0.33%
1,300,900
+70,300
+6% +$12.7M
NFLX icon
54
PUT
Netflix
NFLX
$292B
$226M 0.32%
2,405,100
-670,900
-22% -$72.3M
IREN icon
55
PUT
Iris Energy
IREN
$13.2B
$224M 0.32%
5,928,500
-188,700
-3% -$9.73M
ARM icon
56
CALL
Arm
ARM
$278B
$222M 0.32%
2,029,600
-335,900
-14% -$48.8M
PDD icon
57
CALL
Pinduoduo
PDD
$118B
$215M 0.31%
1,893,100
-482,100
-20% -$59.9M
MSFT icon
58
PUT
Microsoft
MSFT
$2.84T
$211M 0.3%
436,100
-218,900
-33% -$110M
GS icon
59
PUT
Goldman Sachs
GS
$313B
$207M 0.3%
235,700
+118,500
+101% +$96.7M
COST icon
60
PUT
Costco
COST
$415B
$203M 0.29%
234,900
+89,400
+61% +$81M
STX icon
61
PUT
Seagate
STX
$193B
$202M 0.29%
732,400
-26,600
-4% -$6.9M
INTC icon
62
Intel
INTC
$466B
$201M 0.29%
5,453,845
+1,510,380
+38% +$57M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$199M 0.28%
4,452,000
+580,800
+15% +$25.9M
BABA icon
64
CALL
Alibaba
BABA
$269B
$198M 0.28%
1,348,300
-321,500
-19% -$52.4M
V icon
65
CALL
Visa
V
$677B
$195M 0.28%
555,800
+178,300
+47% +$60.7M
SPOT icon
66
CALL
Spotify
SPOT
$99.2B
$194M 0.28%
334,800
+151,200
+82% +$94.5M
SBUX icon
67
CALL
Starbucks
SBUX
$118B
$193M 0.27%
2,286,100
+907,500
+66% +$76.6M
BKNG icon
68
CALL
Booking.com
BKNG
$138B
$192M 0.27%
895,000
+47,500
+6% +$9.78M
UBER icon
69
PUT
Uber
UBER
$134B
$191M 0.27%
2,332,300
+383,100
+20% +$34.5M
CRWD icon
70
CALL
CrowdStrike
CRWD
$187B
$190M 0.27%
1,623,200
+216,800
+15% +$27.6M
GLD icon
71
PUT
SPDR Gold Trust
GLD
$131B
$187M 0.27%
471,900
-57,700
-11% -$22M
PANW icon
72
PUT
Palo Alto Networks
PANW
$264B
$181M 0.26%
984,100
+146,300
+17% +$29.5M
MRVL icon
73
PUT
Marvell Technology
MRVL
$174B
$179M 0.25%
2,102,800
+193,700
+10% +$17M
AXP icon
74
CALL
American Express
AXP
$223B
$175M 0.25%
473,900
+392,600
+483% +$140M
TSLA icon
75
Tesla
TSLA
$1.24T
$170M 0.24%
378,897
+318,165
+524% +$141M
1 2
3
4 5

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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.