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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
MNST icon
1001
Monster Beverage
MNST
$93.2B
$8.73M 0.01%
113,891
-13,602
-11% -$975K
SWK icon
1002
CALL
Stanley Black & Decker
SWK
$14.6B
$8.72M 0.01%
117,400
+53,000
+82% +$3.73M
AKAM icon
1003
Akamai
AKAM
$16.4B
$8.72M 0.01%
99,931
+81,318
+437% +$6.69M
AKAM icon
1004
PUT
Akamai
AKAM
$16.4B
$8.71M 0.01%
99,800
+64,400
+182% +$5.3M
MGM icon
1005
CALL
MGM Resorts International
MGM
$11.8B
$8.69M 0.01%
238,200
+72,400
+44% +$2.46M
GPN icon
1006
PUT
Global Payments
GPN
$23B
$8.68M 0.01%
112,200
+28,000
+33% +$2.25M
DAL icon
1007
Delta Air Lines
DAL
$57B
$8.68M 0.01%
125,082
-121,713
-49% -$7.6M
GAP
1008
CALL
The Gap Inc
GAP
$7.07B
$8.67M 0.01%
338,500
-64,000
-16% -$1.55M
RIG icon
1009
PUT
Transocean
RIG
$5.84B
$8.63M 0.01%
2,090,300
+145,700
+7% +$566K
BROS icon
1010
CALL
Dutch Bros
BROS
$9.01B
$8.63M 0.01%
141,000
+101,200
+254% +$5.75M
AER icon
1011
CALL
AerCap
AER
$23.9B
$8.61M 0.01%
59,900
+500
+0.8% +$66.2K
DUK icon
1012
PUT
Duke Energy
DUK
$100B
$8.6M 0.01%
73,400
+39,700
+118% +$4.85M
OSCR icon
1013
CALL
Oscar Health
OSCR
$8.54B
$8.59M 0.01%
597,800
-566,600
-49% -$9.8M
CLX icon
1014
CALL
Clorox
CLX
$11.8B
$8.54M 0.01%
84,700
+22,700
+37% +$2.46M
BMNR
1015
PUT
BitMine Immersion Technologies
BMNR
$10.8B
$8.52M 0.01%
313,800
-23,500
-7% -$953K
NIO icon
1016
PUT
NIO
NIO
$11.6B
$8.49M 0.01%
1,665,600
-2,800
-0.2% -$17.3K
EOSE icon
1017
Eos Energy Enterprises
EOSE
$1.28B
$8.47M 0.01%
738,663
+355,011
+93% +$5.1M
WIX icon
1018
CALL
WIX.com
WIX
$2.36B
$8.44M 0.01%
81,200
-13,800
-15% -$1.67M
GES
1019
PUT
DELISTED
Guess Inc
GES
$8.38M 0.01%
500,400
+400
+0.1% +$6.76K
FE icon
1020
CALL
FirstEnergy
FE
$28.5B
$8.37M 0.01%
186,900
+32,900
+21% +$1.51M
LUNR icon
1021
Intuitive Machines
LUNR
$2.14B
$8.35M 0.01%
514,411
+482,134
+1,494% +$5.58M
WM icon
1022
PUT
Waste Management
WM
$95.5B
$8.33M 0.01%
37,900
+33,900
+848% +$7.23M
JCI icon
1023
Johnson Controls International
JCI
$87.5B
$8.32M 0.01%
69,485
-43,645
-39% -$5.01M
BNY
1024
PUT
Bank of New York Mellon
BNY
$107B
$8.31M 0.01%
71,600
+22,700
+46% +$2.51M
FISV
1025
Fiserv Inc
FISV
$27.9B
$8.27M 0.01%
123,110
+96,778
+368% +$8.1M
39 40
41
42 43

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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.