We are live on ! Find out more
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
PNC icon
726
CALL
PNC Financial Services
PNC
$99.6B
$15.3M 0.02%
73,500
-7,500
-9% -$1.45M
VFC icon
727
VF Corp
VFC
$6.72B
$15.3M 0.02%
845,589
+611,202
+261% +$9.9M
FITB
728
CALL
Fifth Third Bancorp
FITB
$51.7B
$15.2M 0.02%
325,100
+228,900
+238% +$10.1M
KSS icon
729
PUT
Kohl's
KSS
$2.1B
$15.1M 0.02%
738,500
-153,700
-17% -$2.88M
GOOG icon
730
Alphabet (Google) Class C
GOOG
$3.99T
$15.1M 0.02%
48,023
-316,739
-87% -$90.7M
EBAY icon
731
eBay
EBAY
$50.3B
$15M 0.02%
172,128
+58,922
+52% +$5.1M
VSXY
732
CALL
Victoria's Secret
VSXY
$6.78B
$15M 0.02%
276,500
-78,800
-22% -$3.13M
JCI icon
733
PUT
Johnson Controls International
JCI
$87.5B
$14.9M 0.02%
124,600
+77,800
+166% +$8.93M
PCOR icon
734
CALL
Procore
PCOR
$7.03B
$14.9M 0.02%
205,000
+147,600
+257% +$10.9M
CSIQ icon
735
PUT
Canadian Solar
CSIQ
$936M
$14.9M 0.02%
625,700
+585,900
+1,472% +$12.8M
BURL icon
736
PUT
Burlington
BURL
$22.5B
$14.8M 0.02%
51,400
+19,100
+59% +$5.18M
LNG icon
737
PUT
Cheniere Energy
LNG
$53.6B
$14.8M 0.02%
76,200
-32,400
-30% -$6.8M
DUK icon
738
CALL
Duke Energy
DUK
$100B
$14.8M 0.02%
126,300
-114,900
-48% -$14M
B
739
Barrick Mining
B
$62.6B
$14.8M 0.02%
339,524
+22,808
+7% +$856K
SNAP icon
740
CALL
Snap
SNAP
$7.6B
$14.8M 0.02%
1,830,500
+19,700
+1% +$156K
HLT icon
741
PUT
Hilton Worldwide
HLT
$75.3B
$14.7M 0.02%
51,300
+14,000
+38% +$3.81M
EBAY icon
742
PUT
eBay
EBAY
$50.3B
$14.7M 0.02%
168,700
+78,700
+87% +$6.81M
XLK icon
743
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.6M 0.02%
101,700
-91,900
-47% -$13.3M
NVDL icon
744
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$14.6M 0.02%
498,000
+93,300
+23% +$2.81M
GLW icon
745
CALL
Corning
GLW
$123B
$14.6M 0.02%
166,600
-119,500
-42% -$10.3M
O icon
746
CALL
Realty Income
O
$61.1B
$14.6M 0.02%
258,700
+188,400
+268% +$10.9M
ACN icon
747
Accenture
ACN
$94.3B
$14.6M 0.02%
54,237
+53,794
+12,143% +$13.7M
EFA icon
748
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$14.5M 0.02%
151,100
-97,200
-39% -$9.22M
GH icon
749
CALL
Guardant Health
GH
$19.3B
$14.5M 0.02%
141,900
-32,100
-18% -$2.87M
CL icon
750
PUT
Colgate-Palmolive
CL
$73.6B
$14.5M 0.02%
183,200
+177,000
+2,855% +$13.9M
28 29
30
31 32

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.