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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
SCCO icon
976
PUT
Southern Copper
SCCO
$141B
$9.1M 0.01%
64,578
+375
+0.6% +$49.6K
AR icon
977
PUT
Antero Resources
AR
$10.5B
$9.09M 0.01%
263,800
+189,300
+254% +$6.41M
WDAY icon
978
CALL
Workday
WDAY
$36.4B
$9.06M 0.01%
42,200
-6,300
-13% -$1.43M
IAU icon
979
CALL
iShares Gold Trust
IAU
$63.4B
$9.02M 0.01%
111,100
+38,200
+52% +$2.99M
FLG
980
PUT
Flagstar Bank National Association
FLG
$5.74B
$9M 0.01%
715,200
+159,600
+29% +$1.91M
TXRH icon
981
PUT
Texas Roadhouse
TXRH
$13.2B
$9M 0.01%
54,200
-9,100
-14% -$1.54M
DUOL icon
982
CALL
Duolingo
DUOL
$6.19B
$8.97M 0.01%
51,100
+18,400
+56% +$4.34M
EA icon
983
Electronic Arts
EA
$52.4B
$8.96M 0.01%
43,847
-86,390
-66% -$17.4M
BX icon
984
Blackstone
BX
$106B
$8.96M 0.01%
58,114
+40,005
+221% +$6.08M
BHF icon
985
CALL
Brighthouse Financial
BHF
$3.63B
$8.95M 0.01%
138,200
-29,600
-18% -$1.74M
HON icon
986
Honeywell
HON
$77.9B
$8.95M 0.01%
45,868
+4,020
+10% +$786K
DOCN icon
987
CALL
DigitalOcean
DOCN
$14.1B
$8.95M 0.01%
185,900
+109,800
+144% +$4.83M
HUT
988
CALL
Hut 8
HUT
$11.8B
$8.93M 0.01%
194,400
+11,900
+7% +$525K
LNC icon
989
PUT
Lincoln National
LNC
$7.88B
$8.93M 0.01%
200,500
+28,700
+17% +$1.2M
FBTC icon
990
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.9M 0.01%
116,700
+38,300
+49% +$3.34M
MPC icon
991
PUT
Marathon Petroleum
MPC
$91.2B
$8.9M 0.01%
54,700
-66,600
-55% -$12.4M
APPN icon
992
CALL
Appian
APPN
$1.88B
$8.89M 0.01%
251,100
+70,200
+39% +$2.5M
ABT icon
993
Abbott
ABT
$182B
$8.88M 0.01%
70,896
+70,532
+19,377% +$8.99M
UTHR icon
994
PUT
United Therapeutics
UTHR
$26.3B
$8.87M 0.01%
18,200
-28,700
-61% -$13.4M
ETHA
995
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
$8.85M 0.01%
394,600
+294,400
+294% +$7.7M
PTON icon
996
PUT
Peloton Interactive
PTON
$2.71B
$8.83M 0.01%
1,433,500
+784,500
+121% +$5.52M
AXON
997
Axon Enterprise
AXON
$42.4B
$8.81M 0.01%
+15,509
New +$9.62M
LNG icon
998
Cheniere Energy
LNG
$53.6B
$8.8M 0.01%
45,285
-973
-2% -$204K
AAOI icon
999
PUT
Applied Optoelectronics
AAOI
$7.85B
$8.75M 0.01%
251,100
+12,900
+5% +$385K
TEAM icon
1000
Atlassian
TEAM
$24.3B
$8.74M 0.01%
53,928
+7,662
+17% +$1.2M
38 39
40
41 42

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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.