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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
CORZ icon
951
PUT
Core Scientific
CORZ
$6.59B
$9.43M 0.01%
647,800
-6,700
-1% -$117K
HWM icon
952
CALL
Howmet Aerospace
HWM
$115B
$9.43M 0.01%
46,000
+34,600
+304% +$6.89M
WIX icon
953
PUT
WIX.com
WIX
$2.36B
$9.39M 0.01%
90,400
+15,100
+20% +$1.83M
PATH icon
954
PUT
UiPath
PATH
$6.02B
$9.37M 0.01%
571,800
+396,200
+226% +$6.17M
CHRW icon
955
PUT
C.H. Robinson
CHRW
$20.6B
$9.36M 0.01%
58,200
+54,800
+1,612% +$8.1M
XLV icon
956
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.35M 0.01%
60,400
-2,200
-4% -$329K
SN icon
957
SharkNinja
SN
$21.7B
$9.35M 0.01%
+83,556
New +$8.23M
BTU icon
958
CALL
Peabody Energy
BTU
$2.81B
$9.35M 0.01%
314,800
-32,600
-9% -$958K
GTLB icon
959
GitLab
GTLB
$5.55B
$9.34M 0.01%
248,959
-54,091
-18% -$2.34M
CVE icon
960
PUT
Cenovus Energy
CVE
$52.3B
$9.33M 0.01%
551,700
-9,200
-2% -$160K
S icon
961
SentinelOne
S
$6.22B
$9.31M 0.01%
620,335
+503,573
+431% +$8.25M
IVZ icon
962
CALL
Invesco
IVZ
$13.3B
$9.3M 0.01%
354,100
+339,400
+2,309% +$8.29M
BURL icon
963
CALL
Burlington
BURL
$22.5B
$9.3M 0.01%
32,200
-16,700
-34% -$4.53M
SO icon
964
CALL
Southern Company
SO
$109B
$9.3M 0.01%
106,600
+42,400
+66% +$3.87M
LPLA icon
965
PUT
LPL Financial
LPLA
$26.5B
$9.29M 0.01%
26,000
+17,600
+210% +$6.22M
RGTI icon
966
CALL
Rigetti Computing
RGTI
$5.2B
$9.27M 0.01%
418,700
+5,400
+1% +$176K
XLI icon
967
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.27M 0.01%
59,774
-35,934
-38% -$5.53M
MPWR icon
968
CALL
Monolithic Power Systems
MPWR
$65.8B
$9.24M 0.01%
10,200
+900
+10% +$866K
FTNT icon
969
Fortinet
FTNT
$112B
$9.23M 0.01%
116,231
-53,170
-31% -$4.41M
CFLT
970
PUT
DELISTED
Confluent
CFLT
$9.22M 0.01%
304,900
+208,100
+215% +$5.11M
WMB icon
971
CALL
Williams Companies
WMB
$86.6B
$9.2M 0.01%
153,000
+50,600
+49% +$3.06M
OKTA icon
972
Okta
OKTA
$23.9B
$9.2M 0.01%
106,343
-146,403
-58% -$12.8M
DE icon
973
Deere & Co
DE
$169B
$9.19M 0.01%
19,746
+13,385
+210% +$6.28M
MDT icon
974
PUT
Medtronic
MDT
$108B
$9.14M 0.01%
95,200
-10,100
-10% -$981K
LEN icon
975
PUT
Lennar Class A
LEN
$20.5B
$9.1M 0.01%
112,500
-31,200
-22% -$3.77M
37 38
39
40 41

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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.