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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
ROKU icon
1026
Roku
ROKU
$21.2B
$8.27M 0.01%
76,214
+558
+0.7% +$56.6K
GRAB icon
1027
CALL
Grab
GRAB
$13.7B
$8.24M 0.01%
1,651,000
+417,200
+34% +$2.31M
RGTI icon
1028
PUT
Rigetti Computing
RGTI
$5.2B
$8.22M 0.01%
371,100
-38,200
-9% -$1.25M
MRVL icon
1029
Marvell Technology
MRVL
$170B
$8.22M 0.01%
96,707
-231,483
-71% -$20.3M
OPEN icon
1030
CALL
Opendoor
OPEN
$3.71B
$8.21M 0.01%
1,407,700
+207,070
+17% +$1.48M
CLF icon
1031
CALL
Cleveland-Cliffs
CLF
$6.99B
$8.19M 0.01%
616,900
+11,800
+2% +$149K
SIRI icon
1032
PUT
SiriusXM
SIRI
$10.5B
$8.12M 0.01%
405,900
+13,900
+4% +$299K
VRTX icon
1033
PUT
Vertex Pharmaceuticals
VRTX
$122B
$8.12M 0.01%
17,900
-16,700
-48% -$7.2M
MCK icon
1034
CALL
McKesson
MCK
$99.5B
$8.04M 0.01%
9,800
-9,300
-49% -$7.59M
SCCO icon
1035
CALL
Southern Copper
SCCO
$141B
$8.02M 0.01%
56,939
+43,790
+333% +$5.8M
KWEB icon
1036
KraneShares CSI China Internet ETF
KWEB
$5.34B
$8.01M 0.01%
235,204
-115,283
-33% -$4.43M
HIMS icon
1037
Hims & Hers Health
HIMS
$7B
$8M 0.01%
246,354
+177,829
+260% +$7.62M
TPR icon
1038
CALL
Tapestry
TPR
$29.8B
$8M 0.01%
62,600
-9,300
-13% -$1.06M
EMBJ
1039
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$7.96M 0.01%
123,700
-3,100
-2% -$194K
KVUE icon
1040
CALL
Kenvue
KVUE
$37.4B
$7.96M 0.01%
461,300
+428,800
+1,319% +$7.01M
NTR icon
1041
CALL
Nutrien
NTR
$32.4B
$7.95M 0.01%
128,800
-79,800
-38% -$4.7M
SA
1042
Seabridge Gold
SA
$2.82B
$7.88M 0.01%
266,347
+157,265
+144% +$4.13M
RCL icon
1043
CALL
Royal Caribbean
RCL
$81.8B
$7.87M 0.01%
28,200
-24,500
-46% -$6.92M
ALB icon
1044
Albemarle
ALB
$13.7B
$7.86M 0.01%
55,568
-79,308
-59% -$9M
ELV icon
1045
PUT
Elevance Health
ELV
$82.1B
$7.85M 0.01%
22,400
-2,700
-11% -$912K
LEN icon
1046
CALL
Lennar Class A
LEN
$20.5B
$7.83M 0.01%
192,800
+50,800
+36% +$6.13M
ORA icon
1047
Ormat Technologies
ORA
$6.28B
$7.8M 0.01%
70,627
+17,520
+33% +$1.92M
LMND icon
1048
Lemonade
LMND
$4.76B
$7.8M 0.01%
109,576
+3,495
+3% +$235K
DIS icon
1049
Walt Disney
DIS
$168B
$7.78M 0.01%
+68,351
New +$7.53M
DAY
1050
CALL
DELISTED
Dayforce
DAY
$7.77M 0.01%
112,300
-49,800
-31% -$3.43M
40 41
42
43 44

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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.