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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
SGI
1276
PUT
Somnigroup International
SGI
$15.1B
$5.21M 0.01%
58,400
+6,100
+12% +$533K
LNG icon
1277
CALL
Cheniere Energy
LNG
$52.8B
$5.21M 0.01%
26,800
-6,600
-20% -$1.39M
HSY icon
1278
Hershey
HSY
$37.1B
$5.21M 0.01%
+28,606
New +$5.23M
TPB icon
1279
PUT
Turning Point Brands
TPB
$1.57B
$5.2M 0.01%
48,000
+46,500
+3,100% +$4.55M
CLMT icon
1280
CALL
Calumet Specialty Products
CLMT
$3.6B
$5.19M 0.01%
261,300
+162,000
+163% +$3.12M
BYD icon
1281
CALL
Boyd Gaming
BYD
$6.77B
$5.18M 0.01%
60,800
-65,000
-52% -$5.36M
FLUT icon
1282
CALL
Flutter Entertainment
FLUT
$18.8B
$5.18M 0.01%
24,100
-19,600
-45% -$4.41M
FITB
1283
PUT
Fifth Third Bancorp
FITB
$52.3B
$5.18M 0.01%
110,600
+74,800
+209% +$3.29M
CAH icon
1284
PUT
Cardinal Health
CAH
$54.5B
$5.16M 0.01%
25,100
-12,000
-32% -$2.26M
BKR icon
1285
PUT
Baker Hughes
BKR
$57.9B
$5.15M 0.01%
113,000
+43,700
+63% +$2.07M
GFI icon
1286
CALL
Gold Fields
GFI
$29.2B
$5.13M 0.01%
117,600
-118,500
-50% -$4.95M
KTOS icon
1287
PUT
Kratos Defense & Security Solutions
KTOS
$9.08B
$5.12M 0.01%
67,500
-31,800
-32% -$2.6M
HOLX
1288
CALL
DELISTED
Hologic
HOLX
$5.12M 0.01%
68,700
-12,500
-15% -$913K
PII icon
1289
Polaris
PII
$4.1B
$5.11M 0.01%
80,753
+11,869
+17% +$782K
LMND icon
1290
CALL
Lemonade
LMND
$4.75B
$5.08M 0.01%
71,400
+26,300
+58% +$1.77M
KGC icon
1291
PUT
Kinross Gold
KGC
$28.1B
$5.08M 0.01%
180,300
+11,900
+7% +$309K
SNAP icon
1292
Snap
SNAP
$7.97B
$5.07M 0.01%
628,324
-347,296
-36% -$2.75M
HL icon
1293
PUT
Hecla Mining
HL
$9.77B
$5.07M 0.01%
264,100
+169,000
+178% +$2.58M
FE icon
1294
PUT
FirstEnergy
FE
$28.7B
$5.07M 0.01%
113,200
+94,100
+493% +$4.32M
SJM icon
1295
CALL
J.M. Smucker
SJM
$13.2B
$5.06M 0.01%
51,700
+45,700
+762% +$4.72M
XLY icon
1296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.05M 0.01%
42,304
-28,606
-40% -$3.39M
IOT icon
1297
CALL
Samsara
IOT
$21.9B
$5.04M 0.01%
142,200
-64,400
-31% -$2.49M
TSN icon
1298
CALL
Tyson Foods
TSN
$21.6B
$5.03M 0.01%
85,800
+61,700
+256% +$3.39M
MAR icon
1299
CALL
Marriott International
MAR
$101B
$5.03M 0.01%
16,200
-17,900
-52% -$5.11M
UUUU icon
1300
CALL
Energy Fuels
UUUU
$2.82B
$5M 0.01%
344,100
+322,800
+1,515% +$5.48M
50 51
52
53 54

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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.