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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
CROX icon
1151
Crocs
CROX
$6.78B
$6.4M 0.01%
74,791
+1,107
+2% +$92.6K
DUOL icon
1152
Duolingo
DUOL
$6.46B
$6.4M 0.01%
36,445
+32,195
+758% +$7.59M
GLNG icon
1153
PUT
Golar LNG
GLNG
$5.01B
$6.39M 0.01%
171,800
+1,900
+1% +$72.6K
CLS icon
1154
Celestica
CLS
$37.4B
$6.39M 0.01%
21,616
-430
-2% -$130K
URA icon
1155
PUT
Global X Uranium ETF
URA
$5.35B
$6.37M 0.01%
149,100
+36,600
+33% +$1.77M
VOD icon
1156
Vodafone
VOD
$37.5B
$6.37M 0.01%
482,219
+469,381
+3,656% +$5.68M
SCHW
1157
Charles Schwab
SCHW
$183B
$6.34M 0.01%
+63,426
New +$6.02M
QSR icon
1158
CALL
Restaurant Brands International
QSR
$26.2B
$6.32M 0.01%
92,600
+12,800
+16% +$882K
SNY icon
1159
PUT
Sanofi
SNY
$108B
$6.3M 0.01%
130,100
+1,500
+1% +$74.4K
TIGR
1160
UP Fintech Holding
TIGR
$852M
$6.3M 0.01%
658,618
-277,026
-30% -$2.64M
SNAP icon
1161
PUT
Snap
SNAP
$7.86B
$6.29M 0.01%
779,400
-776,300
-50% -$6.14M
PM icon
1162
PUT
Philip Morris
PM
$323B
$6.29M 0.01%
39,200
-25,400
-39% -$3.94M
SBET icon
1163
CALL
Sharplink Inc
SBET
$1.31B
$6.29M 0.01%
703,100
+56,100
+9% +$685K
PCG icon
1164
PUT
PG&E
PCG
$40.4B
$6.28M 0.01%
390,900
-80,600
-17% -$1.29M
IBB icon
1165
PUT
iShares Biotechnology ETF
IBB
$9.47B
$6.26M 0.01%
37,100
+20,400
+122% +$3.31M
ADP icon
1166
PUT
Automatic Data Processing
ADP
$106B
$6.25M 0.01%
24,300
-31,300
-56% -$8.33M
AGI icon
1167
Alamos Gold
AGI
$12.1B
$6.24M 0.01%
161,742
+159,250
+6,390% +$5.55M
JETS icon
1168
CALL
US Global Jets ETF
JETS
$771M
$6.23M 0.01%
221,900
-67,600
-23% -$1.76M
BILL icon
1169
CALL
BILL Holdings
BILL
$4.64B
$6.19M 0.01%
113,500
-178,600
-61% -$9.18M
SIRI icon
1170
CALL
SiriusXM
SIRI
$10.6B
$6.16M 0.01%
308,100
+129,600
+73% +$2.79M
D icon
1171
CALL
Dominion Energy
D
$63B
$6.14M 0.01%
104,800
-1,600
-2% -$96.4K
MS icon
1172
Morgan Stanley
MS
$330B
$6.13M 0.01%
+34,520
New +$5.76M
MTB icon
1173
CALL
M&T Bank
MTB
$36.4B
$6.12M 0.01%
30,400
+24,800
+443% +$4.74M
BILL icon
1174
PUT
BILL Holdings
BILL
$4.64B
$6.12M 0.01%
112,300
+27,900
+33% +$1.43M
DOW icon
1175
Dow Inc
DOW
$21.1B
$6.11M 0.01%
261,398
-94,195
-26% -$2.17M
45 46
47
48 49

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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.