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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
EEM icon
751
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.5M 0.02%
264,200
-180,800
-41% -$9.83M
VTR icon
752
CALL
Ventas
VTR
$48.7B
$14.4M 0.02%
186,700
+103,800
+125% +$7.83M
F icon
753
PUT
Ford
F
$58.5B
$14.4M 0.02%
1,097,800
-131,500
-11% -$1.7M
ASML icon
754
ASML
ASML
$636B
$14.4M 0.02%
13,457
-16,024
-54% -$16.7M
WELL icon
755
PUT
Welltower
WELL
$175B
$14.4M 0.02%
77,500
+2,600
+3% +$486K
CTSH icon
756
CALL
Cognizant
CTSH
$22.3B
$14.3M 0.02%
172,400
+5,600
+3% +$419K
ICE icon
757
Intercontinental Exchange
ICE
$84.1B
$14.2M 0.02%
87,844
-26,399
-23% -$4.13M
PNC icon
758
PUT
PNC Financial Services
PNC
$99.6B
$14.2M 0.02%
68,100
+47,400
+229% +$9.15M
FANG icon
759
PUT
Diamondback Energy
FANG
$55.1B
$14.2M 0.02%
94,500
+20,800
+28% +$3.07M
TJX icon
760
TJX Companies
TJX
$173B
$14.2M 0.02%
92,418
+38,190
+70% +$5.65M
SMCI icon
761
Super Micro Computer
SMCI
$19.3B
$14.2M 0.02%
484,975
+231,112
+91% +$9.52M
HCA icon
762
PUT
HCA Healthcare
HCA
$86.4B
$14.2M 0.02%
30,400
-33,400
-52% -$15.5M
RUN icon
763
CALL
Sunrun
RUN
$2.38B
$14.1M 0.02%
767,200
-59,100
-7% -$1.13M
VRTX icon
764
CALL
Vertex Pharmaceuticals
VRTX
$122B
$14.1M 0.02%
31,100
-14,500
-32% -$6.25M
OSCR icon
765
Oscar Health
OSCR
$8.54B
$14.1M 0.02%
977,918
+603,209
+161% +$10.4M
BBY icon
766
CALL
Best Buy
BBY
$18.6B
$14M 0.02%
208,900
+46,600
+29% +$3.56M
OWL icon
767
CALL
Blue Owl Capital
OWL
$6.54B
$14M 0.02%
935,500
+511,900
+121% +$8M
AEM icon
768
CALL
Agnico Eagle Mines
AEM
$73B
$14M 0.02%
82,300
-800
-1% -$134K
SNPS icon
769
CALL
Synopsys
SNPS
$74.5B
$14M 0.02%
29,700
-36,000
-55% -$16M
ADM icon
770
CALL
Archer Daniels Midland
ADM
$40.1B
$13.9M 0.02%
242,600
+81,900
+51% +$4.89M
DVN icon
771
PUT
Devon Energy
DVN
$49.8B
$13.9M 0.02%
380,500
-48,200
-11% -$1.68M
BROS icon
772
PUT
Dutch Bros
BROS
$9.01B
$13.9M 0.02%
227,600
+93,100
+69% +$5.29M
HON icon
773
PUT
Honeywell
HON
$77.9B
$13.9M 0.02%
71,200
-4,555
-6% -$891K
XLY icon
774
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13.9M 0.02%
116,200
-37,800
-25% -$4.48M
AZN icon
775
CALL
AstraZeneca
AZN
$263B
$13.9M 0.02%
75,350
+1,250
+2% +$219K
29 30
31
32 33

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Aviva
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.