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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
ADBE icon
76
PUT
Adobe
ADBE
$89.5B
$170M 0.24%
486,100
+78,200
+19% +$26.6M
COIN icon
77
PUT
Coinbase
COIN
$41.7B
$166M 0.24%
735,500
+119,900
+19% +$35.7M
HYG icon
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$161M 0.23%
1,995,800
+1,977,000
+10,516% +$159M
WDC icon
79
CALL
Western Digital
WDC
$179B
$157M 0.22%
1,411,400
+46,800
+3% +$7.1M
PYPL icon
80
CALL
PayPal
PYPL
$49.5B
$152M 0.22%
2,606,000
+1,463,500
+128% +$95M
JD icon
81
PUT
JD.com
JD
$40.8B
$151M 0.22%
5,255,600
+1,649,100
+46% +$51.6M
MSTR icon
82
CALL
Strategy Inc
MSTR
$33.5B
$150M 0.21%
989,700
-437,600
-31% -$101M
BAC icon
83
PUT
Bank of America
BAC
$435B
$148M 0.21%
2,685,900
+110,300
+4% +$5.83M
SNOW icon
84
PUT
Snowflake
SNOW
$92.9B
$145M 0.21%
662,300
+92,000
+16% +$22.5M
SLV icon
85
CALL
iShares Silver Trust
SLV
$28.1B
$145M 0.21%
2,250,000
-645,100
-22% -$32.3M
SMH icon
86
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$145M 0.21%
402,300
+46,700
+13% +$16.4M
STX icon
87
CALL
Seagate
STX
$193B
$144M 0.21%
522,700
+273,800
+110% +$71.1M
ARM icon
88
Arm
ARM
$278B
$144M 0.21%
1,316,179
+1,012,156
+333% +$147M
LULU icon
89
PUT
lululemon athletica
LULU
$13B
$144M 0.21%
692,100
+189,200
+38% +$34.3M
MDB icon
90
PUT
MongoDB
MDB
$24B
$143M 0.2%
341,100
+103,600
+44% +$37.7M
SLV icon
91
PUT
iShares Silver Trust
SLV
$28.1B
$143M 0.2%
2,216,200
-92,200
-4% -$4.62M
WYNN icon
92
CALL
Wynn Resorts
WYNN
$10.1B
$142M 0.2%
1,180,600
+1,011,900
+600% +$125M
CI icon
93
Cigna
CI
$76.6B
$142M 0.2%
514,736
+396,041
+334% +$111M
CAR icon
94
CALL
Avis
CAR
$5.63B
$139M 0.2%
1,086,700
-498,100
-31% -$69.5M
DIA icon
95
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$139M 0.2%
289,700
-87,800
-23% -$41.5M
NFLX icon
96
CALL
Netflix
NFLX
$292B
$137M 0.2%
1,464,400
-378,600
-21% -$40.8M
CVNA icon
97
CALL
Carvana
CVNA
$43.3B
$136M 0.19%
1,610,500
-1,091,000
-40% -$81.1M
BA icon
98
CALL
Boeing
BA
$165B
$135M 0.19%
620,600
+279,500
+82% +$57.5M
CRM icon
99
PUT
Salesforce
CRM
$134B
$134M 0.19%
507,100
+158,200
+45% +$39.3M
PANW icon
100
CALL
Palo Alto Networks
PANW
$264B
$134M 0.19%
726,800
+12,400
+2% +$2.5M
2 3
4
5 6

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Aviva
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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.