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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
CLSK icon
1101
CALL
CleanSpark
CLSK
$3.6B
$7.15M 0.01%
706,100
+94,700
+15% +$1.42M
HIMS icon
1102
CALL
Hims & Hers Health
HIMS
$7B
$7.08M 0.01%
218,000
-125,900
-37% -$5.39M
ENPH icon
1103
CALL
Enphase Energy
ENPH
$5.01B
$7.08M 0.01%
220,800
+48,400
+28% +$1.57M
NCLH icon
1104
CALL
Norwegian Cruise Line
NCLH
$9.2B
$7.06M 0.01%
316,400
+20,400
+7% +$431K
AFL icon
1105
PUT
Aflac
AFL
$64.4B
$7.06M 0.01%
64,000
+8,800
+16% +$969K
LMND icon
1106
PUT
Lemonade
LMND
$4.76B
$7.05M 0.01%
99,100
+2,000
+2% +$134K
WM icon
1107
CALL
Waste Management
WM
$95.5B
$7.05M 0.01%
32,100
+17,200
+115% +$3.67M
TGNA
1108
CALL
DELISTED
TEGNA Inc
TGNA
$7.05M 0.01%
363,000
+82,000
+29% +$1.62M
EWZ icon
1109
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.03M 0.01%
221,400
-865,800
-80% -$27.4M
LNC icon
1110
CALL
Lincoln National
LNC
$7.88B
$7.03M 0.01%
157,800
+26,000
+20% +$1.08M
TD icon
1111
PUT
Toronto Dominion Bank
TD
$198B
$7M 0.01%
74,300
+58,100
+359% +$4.91M
GSK icon
1112
CALL
GSK
GSK
$104B
$6.97M 0.01%
142,200
+109,300
+332% +$5.1M
KMX icon
1113
CALL
CarMax
KMX
$8.29B
$6.94M 0.01%
179,500
-14,800
-8% -$592K
MARA icon
1114
PUT
Marathon Digital Holdings
MARA
$4.49B
$6.93M 0.01%
771,900
-76,800
-9% -$1.13M
BAH icon
1115
PUT
Booz Allen Hamilton
BAH
$8.59B
$6.93M 0.01%
82,100
+65,400
+392% +$5.85M
CNQ icon
1116
PUT
Canadian Natural Resources
CNQ
$93.4B
$6.91M 0.01%
204,200
-167,700
-45% -$5.44M
RACE icon
1117
PUT
Ferrari
RACE
$66.8B
$6.91M 0.01%
18,700
-16,700
-47% -$6.68M
SNY icon
1118
CALL
Sanofi
SNY
$105B
$6.91M 0.01%
142,500
+2,800
+2% +$139K
AEO icon
1119
PUT
American Eagle Outfitters
AEO
$2.98B
$6.89M 0.01%
261,400
-110,900
-30% -$2.19M
CB icon
1120
Chubb
CB
$139B
$6.85M 0.01%
21,961
+13,292
+153% +$3.89M
RACE icon
1121
Ferrari
RACE
$66.8B
$6.84M 0.01%
18,509
+15,791
+581% +$6.32M
OWL icon
1122
PUT
Blue Owl Capital
OWL
$6.54B
$6.84M 0.01%
457,700
+269,300
+143% +$4.21M
KGC icon
1123
CALL
Kinross Gold
KGC
$28.6B
$6.81M 0.01%
241,700
-6,700
-3% -$174K
TFC icon
1124
PUT
Truist Financial
TFC
$63.7B
$6.81M 0.01%
138,300
+29,300
+27% +$1.35M
VKTX icon
1125
PUT
Viking Therapeutics
VKTX
$4.05B
$6.77M 0.01%
192,500
-300
-0.2% -$10.6K
43 44
45
46 47

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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.