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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
RMD icon
1201
PUT
ResMed
RMD
$30.1B
$5.83M 0.01%
24,200
+700
+3% +$179K
INTU icon
1202
Intuit
INTU
$85.5B
$5.81M 0.01%
+8,774
New +$5.8M
CTSH icon
1203
PUT
Cognizant
CTSH
$23.9B
$5.81M 0.01%
70,000
+29,400
+72% +$2.2M
NOC icon
1204
Northrop Grumman
NOC
$78.6B
$5.79M 0.01%
10,161
+5,485
+117% +$3.18M
CLF icon
1205
PUT
Cleveland-Cliffs
CLF
$7.07B
$5.79M 0.01%
436,200
-341,200
-44% -$4.31M
AI icon
1206
CALL
C3.ai
AI
$1.41B
$5.79M 0.01%
429,300
+162,300
+61% +$2.59M
ILMN icon
1207
PUT
Illumina
ILMN
$29B
$5.77M 0.01%
44,000
+700
+2% +$82.2K
HPQ icon
1208
CALL
HP
HPQ
$25.6B
$5.76M 0.01%
258,600
-298,700
-54% -$7.61M
CVE icon
1209
CALL
Cenovus Energy
CVE
$51.4B
$5.76M 0.01%
340,500
-149,600
-31% -$2.6M
OKE icon
1210
PUT
Oneok
OKE
$55.4B
$5.73M 0.01%
78,000
+17,200
+28% +$1.22M
GRAB icon
1211
Grab
GRAB
$13.8B
$5.72M 0.01%
1,146,627
-142,753
-11% -$789K
HSY icon
1212
CALL
Hershey
HSY
$36.9B
$5.71M 0.01%
31,400
-8,100
-21% -$1.48M
HAE icon
1213
CALL
Haemonetics
HAE
$3.75B
$5.71M 0.01%
71,200
-6,800
-9% -$457K
FDX icon
1214
FedEx
FDX
$73.6B
$5.7M 0.01%
19,746
+2,815
+17% +$739K
DELL icon
1215
Dell
DELL
$250B
$5.67M 0.01%
45,053
+43,253
+2,403% +$6.09M
GNRC icon
1216
Generac Holdings
GNRC
$11.5B
$5.67M 0.01%
41,581
+25,438
+158% +$4.1M
DHI icon
1217
D.R. Horton
DHI
$42.3B
$5.66M 0.01%
39,317
-18,492
-32% -$2.82M
SYY icon
1218
CALL
Sysco
SYY
$40.9B
$5.66M 0.01%
76,800
+43,200
+129% +$3.29M
VOD icon
1219
PUT
Vodafone
VOD
$37.7B
$5.65M 0.01%
427,900
+153,200
+56% +$1.85M
TSLL icon
1220
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
$5.65M 0.01%
295,400
+279,800
+1,794% +$5.56M
GFS icon
1221
PUT
GlobalFoundries
GFS
$27.4B
$5.64M 0.01%
161,400
+42,800
+36% +$1.52M
DPZ icon
1222
PUT
Domino's
DPZ
$11.7B
$5.63M 0.01%
13,500
+3,400
+34% +$1.42M
FBTC icon
1223
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.63M 0.01%
73,800
+5,900
+9% +$515K
GH icon
1224
PUT
Guardant Health
GH
$19.3B
$5.62M 0.01%
55,000
-14,000
-20% -$1.25M
DBRG icon
1225
PUT
DigitalBridge
DBRG
$2.93B
$5.61M 0.01%
365,900
+93,400
+34% +$1.12M
47 48
49
50 51

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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.