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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
RF icon
1176
CALL
Regions Financial
RF
$26.5B
$6.11M 0.01%
225,500
+66,200
+42% +$1.69M
CRCL
1177
Circle Internet Group
CRCL
$15.8B
$6.11M 0.01%
76,990
+70,694
+1,123% +$7.31M
BIIB icon
1178
CALL
Biogen
BIIB
$29.9B
$6.07M 0.01%
34,500
+21,000
+156% +$3.43M
ZM icon
1179
Zoom
ZM
$26.8B
$6.06M 0.01%
70,194
+51,116
+268% +$4.3M
VRTX icon
1180
Vertex Pharmaceuticals
VRTX
$124B
$6.05M 0.01%
+13,339
New +$5.75M
SYM icon
1181
CALL
Symbotic
SYM
$5.09B
$6.03M 0.01%
101,300
+10,200
+11% +$674K
BEKE icon
1182
PUT
KE Holdings
BEKE
$17.6B
$6.03M 0.01%
382,400
-307,500
-45% -$5.28M
UAA icon
1183
Under Armour
UAA
$3.06B
$5.98M 0.01%
1,203,640
+515,251
+75% +$2.39M
BP icon
1184
BP
BP
$110B
$5.97M 0.01%
171,948
+65,563
+62% +$2.3M
CWAN
1185
CALL
DELISTED
Clearwater Analytics
CWAN
$5.97M 0.01%
247,500
+226,800
+1,096% +$4.54M
PCT icon
1186
CALL
PureCycle Technologies
PCT
$1.2B
$5.97M 0.01%
694,900
+659,300
+1,852% +$7M
CRDO icon
1187
CALL
Credo Technology Group
CRDO
$35.3B
$5.96M 0.01%
41,400
-4,200
-9% -$646K
RMBS icon
1188
CALL
Rambus
RMBS
$9.61B
$5.95M 0.01%
64,800
+6,500
+11% +$640K
XLP icon
1189
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.95M 0.01%
76,600
-100
-0.1% -$7.8K
AEP icon
1190
CALL
American Electric Power
AEP
$73.6B
$5.95M 0.01%
51,600
+37,500
+266% +$4.43M
STLA icon
1191
PUT
Stellantis
STLA
$16.7B
$5.95M 0.01%
546,300
+5,500
+1% +$59.1K
EBAY icon
1192
CALL
eBay
EBAY
$51.5B
$5.92M 0.01%
68,000
-30,200
-31% -$2.61M
EAT icon
1193
Brinker International
EAT
$8.47B
$5.91M 0.01%
41,205
-14,756
-26% -$1.93M
URNM icon
1194
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
$5.9M 0.01%
+107,400
New +$6.21M
ENB icon
1195
PUT
Enbridge
ENB
$122B
$5.89M 0.01%
123,200
-24,200
-16% -$1.16M
ARCC icon
1196
CALL
Ares Capital
ARCC
$13.7B
$5.88M 0.01%
290,500
+3,100
+1% +$62.5K
IP icon
1197
PUT
International Paper
IP
$23.7B
$5.87M 0.01%
149,100
+100,100
+204% +$4.12M
ASHR icon
1198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.86M 0.01%
+178,238
New +$5.85M
DRI icon
1199
CALL
Darden Restaurants
DRI
$23.9B
$5.85M 0.01%
31,800
-8,700
-21% -$1.59M
FOUR icon
1200
Shift4
FOUR
$4.2B
$5.84M 0.01%
92,676
+34,712
+60% +$2.45M
46 47
48
49 50

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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.