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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
SPGI icon
851
CALL
S&P Global
SPGI
$130B
$11.4M 0.02%
21,800
-9,400
-30% -$4.65M
SEDG icon
852
CALL
SolarEdge
SEDG
$2.62B
$11.3M 0.02%
393,100
+217,400
+124% +$7.58M
GEO icon
853
CALL
The GEO Group
GEO
$4.13B
$11.3M 0.02%
702,800
-12,700
-2% -$212K
VFC icon
854
CALL
VF Corp
VFC
$6.72B
$11.3M 0.02%
625,700
+442,700
+242% +$7.17M
PLAB icon
855
Photronics
PLAB
$1.76B
$11.3M 0.02%
+353,029
New +$9.11M
NTAP icon
856
PUT
NetApp
NTAP
$33.3B
$11.3M 0.02%
105,200
-7,000
-6% -$799K
AR icon
857
CALL
Antero Resources
AR
$10.5B
$11.3M 0.02%
326,600
+238,000
+269% +$8.06M
EEM icon
858
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.2M 0.02%
205,200
-212,900
-51% -$11.6M
ANET icon
859
Arista Networks
ANET
$215B
$11.2M 0.02%
85,575
-528,757
-86% -$72.8M
PSX icon
860
CALL
Phillips 66
PSX
$83.3B
$11.2M 0.02%
86,800
-34,500
-28% -$4.64M
EFA icon
861
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$11.2M 0.02%
116,300
-50,500
-30% -$4.79M
HSBC icon
862
CALL
HSBC
HSBC
$357B
$11.2M 0.02%
141,800
+7,000
+5% +$501K
QBTS icon
863
PUT
D-Wave Quantum
QBTS
$7.23B
$11.1M 0.02%
425,500
-65,200
-13% -$1.9M
IONQ icon
864
PUT
IonQ
IONQ
$13.4B
$11.1M 0.02%
246,700
-257,100
-51% -$14.4M
ITB icon
865
PUT
iShares US Home Construction ETF
ITB
$2.35B
$11.1M 0.02%
114,900
+26,500
+30% +$2.68M
LI icon
866
PUT
Li Auto
LI
$13.1B
$11.1M 0.02%
653,400
-814,100
-55% -$16.1M
CRH icon
867
CALL
CRH
CRH
$68.7B
$11.1M 0.02%
88,600
+69,500
+364% +$8.28M
USB icon
868
PUT
US Bancorp
USB
$98.9B
$11M 0.02%
206,600
+94,900
+85% +$4.67M
PATH icon
869
UiPath
PATH
$6.02B
$11M 0.02%
672,179
+444,497
+195% +$6.92M
T icon
870
PUT
AT&T
T
$167B
$11M 0.02%
443,300
+78,800
+22% +$1.99M
MO icon
871
PUT
Altria Group
MO
$122B
$11M 0.02%
190,800
+71,900
+60% +$4.34M
TTEK icon
872
PUT
Tetra Tech
TTEK
$8.28B
$10.9M 0.02%
325,800
+264,800
+434% +$8.96M
APH icon
873
CALL
Amphenol
APH
$184B
$10.9M 0.02%
80,800
+3,500
+5% +$468K
KSS icon
874
CALL
Kohl's
KSS
$2.1B
$10.9M 0.02%
534,300
+40,000
+8% +$750K
MCHP icon
875
Microchip Technology
MCHP
$42.3B
$10.9M 0.02%
170,931
-495,383
-74% -$30.6M
33 34
35
36 37

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.