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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
KMI icon
1076
PUT
Kinder Morgan
KMI
$70.6B
$7.39M 0.01%
268,900
+43,900
+20% +$1.19M
S icon
1077
CALL
SentinelOne
S
$6.22B
$7.39M 0.01%
492,500
-70,400
-13% -$1.15M
RIO icon
1078
CALL
Rio Tinto
RIO
$150B
$7.39M 0.01%
92,300
+40,300
+78% +$2.9M
CPNG icon
1079
PUT
Coupang
CPNG
$28.6B
$7.36M 0.01%
311,800
-322,900
-51% -$9.19M
FLR icon
1080
PUT
Fluor
FLR
$7.22B
$7.35M 0.01%
185,500
-27,300
-13% -$1.21M
EFX icon
1081
PUT
Equifax
EFX
$20.8B
$7.31M 0.01%
33,700
+9,400
+39% +$2.06M
CIFR icon
1082
PUT
Cipher Digital
CIFR
$8.86B
$7.3M 0.01%
494,500
+90,700
+22% +$1.6M
RRX icon
1083
CALL
Regal Rexnord
RRX
$14B
$7.3M 0.01%
52,000
+50,300
+2,959% +$7.16M
QRVO icon
1084
CALL
Qorvo
QRVO
$7.92B
$7.29M 0.01%
86,300
+46,800
+118% +$4.13M
BCE icon
1085
CALL
BCE
BCE
$19.8B
$7.29M 0.01%
305,900
+64,600
+27% +$1.5M
XPEV icon
1086
XPeng
XPEV
$12.2B
$7.28M 0.01%
+359,175
New +$7.79M
LEN icon
1087
Lennar Class A
LEN
$20.5B
$7.28M 0.01%
70,775
+48,135
+213% +$5.81M
ADM icon
1088
PUT
Archer Daniels Midland
ADM
$40.1B
$7.27M 0.01%
126,500
+21,200
+20% +$1.27M
TLN
1089
PUT
Talen Energy Corp
TLN
$16.6B
$7.27M 0.01%
19,400
+7,200
+59% +$2.8M
TEM
1090
Tempus AI
TEM
$7.73B
$7.26M 0.01%
+122,914
New +$9.62M
CF icon
1091
PUT
CF Industries
CF
$18.4B
$7.24M 0.01%
93,600
-25,600
-21% -$2.1M
SOXX icon
1092
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$7.23M 0.01%
24,000
+2,500
+12% +$737K
XLV icon
1093
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.2M 0.01%
46,500
-200
-0.4% -$30K
URA icon
1094
CALL
Global X Uranium ETF
URA
$5.6B
$7.19M 0.01%
168,200
+43,300
+35% +$2.09M
LI icon
1095
Li Auto
LI
$13.1B
$7.18M 0.01%
424,043
-650,737
-61% -$12.9M
MGNI icon
1096
CALL
Magnite
MGNI
$2.73B
$7.16M 0.01%
441,300
+161,000
+57% +$2.67M
ANF icon
1097
CALL
Abercrombie & Fitch
ANF
$4.41B
$7.16M 0.01%
56,900
-11,100
-16% -$970K
PSKY
1098
PUT
Paramount Skydance Corp
PSKY
$8.99B
$7.16M 0.01%
534,300
-206,200
-28% -$3.22M
MGM icon
1099
PUT
MGM Resorts International
MGM
$11.8B
$7.16M 0.01%
196,100
+23,700
+14% +$804K
KEY icon
1100
CALL
KeyCorp
KEY
$24.1B
$7.15M 0.01%
346,600
+178,000
+106% +$3.31M
42 43
44
45 46

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.