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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
FLUT icon
926
Flutter Entertainment
FLUT
$18.4B
$10M 0.01%
46,684
+32,991
+241% +$7.42M
GSAT icon
927
PUT
Globalstar
GSAT
$10.2B
$10M 0.01%
164,400
-14,600
-8% -$806K
RUN icon
928
PUT
Sunrun
RUN
$2.38B
$10M 0.01%
544,400
+147,400
+37% +$2.83M
KEYS icon
929
CALL
Keysight
KEYS
$53.6B
$10M 0.01%
49,200
+35,700
+264% +$6.62M
CME icon
930
CALL
CME Group
CME
$91.8B
$9.99M 0.01%
36,600
+15,900
+77% +$4.32M
DHI icon
931
PUT
D.R. Horton
DHI
$41.3B
$9.94M 0.01%
69,000
-77,600
-53% -$11.8M
REGN icon
932
Regeneron Pharmaceuticals
REGN
$69.9B
$9.94M 0.01%
12,872
+7,374
+134% +$5.01M
SAP icon
933
CALL
SAP
SAP
$200B
$9.94M 0.01%
40,900
+14,400
+54% +$3.67M
HUT
934
Hut 8
HUT
$11.8B
$9.87M 0.01%
214,766
+85,490
+66% +$3.77M
TAN icon
935
PUT
Invesco Solar ETF
TAN
$1.48B
$9.84M 0.01%
200,300
+12,700
+7% +$612K
CENX icon
936
Century Aluminum
CENX
$4.44B
$9.82M 0.01%
250,562
+136,490
+120% +$4.26M
XIFR
937
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$9.81M 0.01%
980,900
+100
+0% +$969
MT icon
938
CALL
ArcelorMittal
MT
$50.9B
$9.79M 0.01%
214,800
+85,800
+67% +$3.53M
PSKY
939
CALL
Paramount Skydance Corp
PSKY
$8.99B
$9.76M 0.01%
730,100
+197,900
+37% +$3.09M
LOGI icon
940
CALL
Logitech
LOGI
$15.5B
$9.71M 0.01%
96,900
-600
-0.6% -$67.4K
URBN icon
941
PUT
Urban Outfitters
URBN
$6.22B
$9.71M 0.01%
129,000
+68,500
+113% +$4.85M
M icon
942
CALL
Macy's
M
$6.57B
$9.7M 0.01%
439,900
+83,500
+23% +$1.71M
ANF icon
943
Abercrombie & Fitch
ANF
$4.41B
$9.68M 0.01%
76,942
+49,216
+178% +$4.3M
ILMN icon
944
CALL
Illumina
ILMN
$28.7B
$9.64M 0.01%
73,500
+11,100
+18% +$1.3M
SU icon
945
PUT
Suncor Energy
SU
$75.6B
$9.6M 0.01%
216,300
+49,400
+30% +$2.09M
PSX icon
946
PUT
Phillips 66
PSX
$83.3B
$9.57M 0.01%
74,200
-75,200
-50% -$10.1M
ALLY icon
947
PUT
Ally Financial
ALLY
$13.3B
$9.57M 0.01%
211,400
+110,800
+110% +$4.56M
MRNA icon
948
Moderna
MRNA
$22.1B
$9.54M 0.01%
323,633
-60,256
-16% -$1.64M
SLB icon
949
SLB Ltd
SLB
$76.5B
$9.51M 0.01%
247,833
+97,402
+65% +$3.53M
CNC icon
950
CALL
Centene
CNC
$31.6B
$9.47M 0.01%
230,100
-343,700
-60% -$12.9M
36 37
38
39 40

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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.