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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
THO icon
1051
PUT
Thor Industries
THO
$3.98B
$7.76M 0.01%
75,600
+54,000
+250% +$5.61M
RKLB icon
1052
Rocket Lab Corp
RKLB
$41.8B
$7.76M 0.01%
+111,196
New +$6.37M
NOC icon
1053
PUT
Northrop Grumman
NOC
$77.8B
$7.75M 0.01%
13,600
+9,400
+224% +$5.46M
TRIP icon
1054
CALL
TripAdvisor
TRIP
$1.66B
$7.71M 0.01%
529,800
-38,500
-7% -$586K
VOO icon
1055
PUT
Vanguard S&P 500 ETF
VOO
$968B
$7.71M 0.01%
12,300
-22,200
-64% -$13.8M
RBRK icon
1056
CALL
Rubrik
RBRK
$15.4B
$7.7M 0.01%
100,700
+81,800
+433% +$6.27M
ZETA icon
1057
CALL
Zeta Global
ZETA
$5.17B
$7.7M 0.01%
378,400
+134,800
+55% +$2.52M
RTX icon
1058
RTX Corp
RTX
$294B
$7.69M 0.01%
41,949
-16,943
-29% -$2.94M
GFS icon
1059
CALL
GlobalFoundries
GFS
$29.2B
$7.69M 0.01%
220,300
+186,700
+556% +$6.64M
KDP icon
1060
PUT
Keurig Dr Pepper
KDP
$41B
$7.68M 0.01%
274,300
+258,200
+1,604% +$7.09M
SOXL icon
1061
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.63M 0.01%
181,500
+144,000
+384% +$6.01M
PSX icon
1062
Phillips 66
PSX
$83.3B
$7.62M 0.01%
59,057
-20,620
-26% -$2.78M
DLR icon
1063
PUT
Digital Realty Trust
DLR
$72.4B
$7.57M 0.01%
48,900
+26,300
+116% +$4.32M
CLSK icon
1064
PUT
CleanSpark
CLSK
$3.6B
$7.56M 0.01%
747,400
+170,200
+29% +$2.55M
SYF icon
1065
PUT
Synchrony
SYF
$24.5B
$7.56M 0.01%
90,600
+22,400
+33% +$1.71M
CPRT icon
1066
Copart
CPRT
$27.6B
$7.54M 0.01%
192,646
+122,299
+174% +$5.07M
ELV icon
1067
CALL
Elevance Health
ELV
$82.1B
$7.54M 0.01%
21,500
-4,600
-18% -$1.55M
HOLX
1068
PUT
DELISTED
Hologic
HOLX
$7.52M 0.01%
101,000
-169,200
-63% -$12.4M
XP icon
1069
XP
XP
$8.65B
$7.51M 0.01%
458,496
+248,633
+118% +$4.38M
STNE icon
1070
CALL
StoneCo
STNE
$2.65B
$7.46M 0.01%
504,400
+87,600
+21% +$1.47M
VKTX icon
1071
Viking Therapeutics
VKTX
$4.05B
$7.45M 0.01%
211,904
+49,422
+30% +$1.75M
UAA icon
1072
CALL
Under Armour
UAA
$3.02B
$7.44M 0.01%
1,497,900
-92,600
-6% -$429K
PCG icon
1073
CALL
PG&E
PCG
$38.8B
$7.42M 0.01%
461,900
-23,000
-5% -$367K
SAP icon
1074
PUT
SAP
SAP
$200B
$7.41M 0.01%
30,500
+8,700
+40% +$2.22M
NRG icon
1075
CALL
NRG Energy
NRG
$28.8B
$7.4M 0.01%
46,500
-160,500
-78% -$26.6M
41 42
43
44 45

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.