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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
ED icon
1126
PUT
Consolidated Edison
ED
$41.1B
$6.76M 0.01%
68,100
+22,200
+48% +$2.2M
DUOL icon
1127
PUT
Duolingo
DUOL
$6.19B
$6.74M 0.01%
38,400
-8,500
-18% -$2M
APA icon
1128
CALL
APA Corp
APA
$12.3B
$6.72M 0.01%
274,700
+31,300
+13% +$757K
JBHT icon
1129
JB Hunt Transport Services
JBHT
$26.4B
$6.71M 0.01%
34,551
+25,463
+280% +$4.37M
WFC icon
1130
Wells Fargo
WFC
$264B
$6.71M 0.01%
+71,952
New +$6.25M
HSY icon
1131
PUT
Hershey
HSY
$36.6B
$6.7M 0.01%
36,800
-3,200
-8% -$585K
VIK icon
1132
CALL
Viking Holdings
VIK
$46B
$6.67M 0.01%
93,400
+82,200
+734% +$5.25M
GIS icon
1133
CALL
General Mills
GIS
$19.5B
$6.67M 0.01%
143,400
+63,900
+80% +$3.04M
NVMI
1134
PUT
Nova
NVMI
$13.6B
$6.67M 0.01%
20,300
-2,200
-10% -$707K
A icon
1135
Agilent Technologies
A
$38.9B
$6.65M 0.01%
48,836
+27,174
+125% +$3.91M
BTI icon
1136
PUT
British American Tobacco
BTI
$131B
$6.63M 0.01%
117,100
+800
+0.7% +$43.6K
POWL icon
1137
CALL
Powell Industries
POWL
$7.99B
$6.6M 0.01%
62,100
-16,800
-21% -$1.89M
VISN
1138
PUT
Vistance Networks Inc
VISN
$2.67B
$6.59M 0.01%
363,600
-4,500
-1% -$77.6K
OTIS icon
1139
CALL
Otis Worldwide
OTIS
$27.9B
$6.59M 0.01%
75,400
+26,200
+53% +$2.34M
PENN icon
1140
CALL
PENN Entertainment
PENN
$2.83B
$6.57M 0.01%
445,500
-343,100
-44% -$5.35M
WIX icon
1141
WIX.com
WIX
$2.36B
$6.57M 0.01%
63,240
-110,696
-64% -$13.4M
UHS icon
1142
PUT
Universal Health Services
UHS
$9.64B
$6.56M 0.01%
30,100
-19,200
-39% -$4.24M
VEEV icon
1143
Veeva Systems
VEEV
$31.6B
$6.53M 0.01%
+29,246
New +$7.76M
NIO icon
1144
CALL
NIO
NIO
$11.6B
$6.49M 0.01%
1,271,900
+45,500
+4% +$281K
TIGR
1145
PUT
UP Fintech Holding
TIGR
$877M
$6.48M 0.01%
678,300
-2,259,800
-77% -$21.6M
MNDY icon
1146
CALL
monday.com
MNDY
$3.47B
$6.48M 0.01%
43,900
-20,800
-32% -$3.5M
BROS icon
1147
Dutch Bros
BROS
$9.01B
$6.47M 0.01%
105,667
+94,370
+835% +$5.36M
PRU icon
1148
CALL
Prudential Financial
PRU
$42.3B
$6.47M 0.01%
57,300
-39,900
-41% -$4.28M
GDS icon
1149
CALL
GDS Holdings
GDS
$6.29B
$6.46M 0.01%
185,100
-8,000
-4% -$277K
EQX icon
1150
CALL
Equinox Gold
EQX
$7.51B
$6.43M 0.01%
458,200
+280,200
+157% +$3.54M
44 45
46
47 48

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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.