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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
EDU icon
876
PUT
New Oriental
EDU
$7.94B
$10.9M 0.02%
197,300
+177,100
+877% +$9.71M
BHP icon
877
PUT
BHP
BHP
$213B
$10.8M 0.02%
179,500
+46,500
+35% +$2.64M
LIN icon
878
PUT
Linde
LIN
$234B
$10.8M 0.02%
25,400
+16,300
+179% +$6.98M
TCOM icon
879
CALL
Trip.com Group
TCOM
$28.2B
$10.8M 0.02%
150,600
+94,600
+169% +$6.76M
PINS icon
880
CALL
Pinterest
PINS
$13.2B
$10.8M 0.02%
418,200
-23,200
-5% -$668K
FIVE icon
881
CALL
Five Below
FIVE
$11.5B
$10.8M 0.02%
57,400
+16,400
+40% +$2.67M
PWR icon
882
PUT
Quanta Services
PWR
$93.1B
$10.8M 0.02%
25,600
+15,600
+156% +$6.85M
NSC icon
883
Norfolk Southern
NSC
$77.1B
$10.8M 0.02%
37,364
+3,583
+11% +$1.04M
GSAT icon
884
CALL
Globalstar
GSAT
$10.2B
$10.8M 0.02%
176,600
+51,100
+41% +$2.82M
EXE
885
CALL
Expand Energy Corp
EXE
$21.7B
$10.7M 0.02%
97,400
-32,700
-25% -$3.63M
CTAS icon
886
CALL
Cintas
CTAS
$84.4B
$10.7M 0.02%
57,100
-3,600
-6% -$678K
UBS icon
887
PUT
UBS Group
UBS
$172B
$10.7M 0.02%
231,700
-32,400
-12% -$1.31M
SGHC icon
888
SGHC Ltd
SGHC
$7.45B
$10.7M 0.02%
897,208
-82,517
-8% -$992K
CAVA icon
889
PUT
CAVA Group
CAVA
$7.52B
$10.7M 0.02%
182,500
-6,800
-4% -$379K
CB icon
890
CALL
Chubb
CB
$139B
$10.7M 0.02%
34,300
+30,600
+827% +$8.95M
S icon
891
PUT
SentinelOne
S
$6.22B
$10.7M 0.02%
713,400
+16,800
+2% +$275K
EW icon
892
PUT
Edwards Lifesciences
EW
$47.8B
$10.7M 0.02%
125,500
+89,700
+251% +$7.36M
CRDO icon
893
Credo Technology Group
CRDO
$38.8B
$10.7M 0.02%
74,204
+50,492
+213% +$7.76M
XME icon
894
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$10.7M 0.02%
103,000
+31,700
+44% +$3.13M
DXCM icon
895
PUT
DexCom
DXCM
$28.3B
$10.6M 0.02%
160,100
+12,100
+8% +$782K
ROK icon
896
PUT
Rockwell Automation
ROK
$51.9B
$10.6M 0.02%
27,300
+27,000
+9,000% +$10.1M
XLK icon
897
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.6M 0.02%
73,700
-26,100
-26% -$3.77M
CCJ icon
898
Cameco
CCJ
$38.9B
$10.6M 0.02%
115,925
+22,043
+23% +$1.98M
KMI icon
899
CALL
Kinder Morgan
KMI
$70.6B
$10.6M 0.02%
385,800
+121,300
+46% +$3.28M
SN icon
900
CALL
SharkNinja
SN
$21.7B
$10.6M 0.02%
94,400
-20,900
-18% -$2.06M
34 35
36
37 38

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Allspring Global Investments
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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.