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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
MSI icon
1251
PUT
Motorola Solutions
MSI
$73.2B
$5.37M 0.01%
14,000
+13,100
+1,456% +$5.26M
NE icon
1252
CALL
Noble Corp
NE
$6.29B
$5.36M 0.01%
189,900
+99,900
+111% +$2.95M
PAAS icon
1253
Pan American Silver
PAAS
$18.2B
$5.35M 0.01%
103,226
+27,643
+37% +$1.16M
CBRE icon
1254
CALL
CBRE Group
CBRE
$43.1B
$5.34M 0.01%
33,200
+23,700
+249% +$3.73M
AAOI icon
1255
CALL
Applied Optoelectronics
AAOI
$7.03B
$5.32M 0.01%
152,700
+61,700
+68% +$1.84M
XPO icon
1256
CALL
XPO
XPO
$24.2B
$5.31M 0.01%
39,100
+33,800
+638% +$4.6M
EMR icon
1257
PUT
Emerson Electric
EMR
$84.4B
$5.3M 0.01%
39,900
+8,100
+25% +$1.07M
INSM icon
1258
CALL
Insmed
INSM
$22.7B
$5.29M 0.01%
30,400
-16,000
-34% -$2.92M
SIG icon
1259
CALL
Signet Jewelers
SIG
$3.78B
$5.29M 0.01%
63,800
+28,900
+83% +$2.75M
AZN icon
1260
AstraZeneca
AZN
$266B
$5.29M 0.01%
28,759
-33,441
-54% -$5.87M
AGNC icon
1261
PUT
AGNC Investment
AGNC
$12.8B
$5.29M 0.01%
493,100
+77,500
+19% +$797K
THC icon
1262
CALL
Tenet Healthcare
THC
$22.1B
$5.29M 0.01%
26,600
+15,800
+146% +$3.19M
ALGN icon
1263
PUT
Align Technology
ALGN
$12.4B
$5.28M 0.01%
33,800
+7,900
+31% +$1.13M
VOO icon
1264
CALL
Vanguard S&P 500 ETF
VOO
$971B
$5.27M 0.01%
8,400
-15,100
-64% -$9.38M
COF icon
1265
Capital One
COF
$129B
$5.27M 0.01%
21,729
+12,796
+143% +$2.85M
UPST icon
1266
CALL
Upstart Holdings
UPST
$2.65B
$5.27M 0.01%
120,400
-240,400
-67% -$11.1M
IBB icon
1267
iShares Biotechnology ETF
IBB
$9.51B
$5.26M 0.01%
31,184
+30,114
+2,814% +$4.89M
JOBY icon
1268
PUT
Joby Aviation
JOBY
$7.11B
$5.26M 0.01%
398,700
+87,600
+28% +$1.34M
SPGI icon
1269
S&P Global
SPGI
$126B
$5.25M 0.01%
10,050
+5,347
+114% +$2.65M
HPQ icon
1270
PUT
HP
HPQ
$25.8B
$5.24M 0.01%
235,200
-390,600
-62% -$9.96M
ARKG icon
1271
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$5.24M 0.01%
180,800
+39,500
+28% +$1.19M
GFI icon
1272
PUT
Gold Fields
GFI
$29.2B
$5.23M 0.01%
119,700
-5,300
-4% -$221K
UL icon
1273
PUT
Unilever
UL
$144B
$5.23M 0.01%
79,900
+41,056
+106% +$2.76M
WPM icon
1274
PUT
Wheaton Precious Metals
WPM
$50B
$5.22M 0.01%
44,400
-33,700
-43% -$3.61M
RY icon
1275
CALL
Royal Bank of Canada
RY
$294B
$5.22M 0.01%
30,600
+700
+2% +$107K
49 50
51
52 53

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Aviva
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Lazard Asset Management
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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.