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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
SWKS icon
1301
CALL
Skyworks Solutions
SWKS
$9.73B
$5M 0.01%
78,900
+30,000
+61% +$2.1M
ALL icon
1302
CALL
Allstate
ALL
$70.1B
$5M 0.01%
24,000
+14,800
+161% +$3.03M
MPT
1303
PUT
Medical Properties Trust
MPT
$2.89B
$4.99M 0.01%
998,000
-179,000
-15% -$932K
ICLR icon
1304
Icon
ICLR
$13.9B
$4.99M 0.01%
27,383
+2,796
+11% +$498K
MTCH icon
1305
PUT
Match Group
MTCH
$9.16B
$4.97M 0.01%
153,800
-27,700
-15% -$910K
ARGX icon
1306
PUT
argenx
ARGX
$54.6B
$4.96M 0.01%
5,900
+2,700
+84% +$2.31M
LIN icon
1307
Linde
LIN
$236B
$4.96M 0.01%
11,623
+3,638
+46% +$1.56M
KHC icon
1308
CALL
Kraft Heinz
KHC
$32.4B
$4.91M 0.01%
202,300
-46,300
-19% -$1.15M
WGO icon
1309
Winnebago Industries
WGO
$908M
$4.9M 0.01%
120,944
+73,447
+155% +$2.68M
FND icon
1310
CALL
Floor & Decor
FND
$6.14B
$4.89M 0.01%
80,300
+9,600
+14% +$622K
GPCR icon
1311
CALL
Structure Therapeutics
GPCR
$3.4B
$4.88M 0.01%
70,200
-43,400
-38% -$1.77M
SFM icon
1312
CALL
Sprouts Farmers Market
SFM
$7.31B
$4.88M 0.01%
61,200
+56,500
+1,202% +$5.07M
ES icon
1313
CALL
Eversource Energy
ES
$28.4B
$4.84M 0.01%
71,900
+59,600
+485% +$4.18M
VNO icon
1314
CALL
Vornado Realty Trust
VNO
$7.54B
$4.83M 0.01%
145,200
+105,700
+268% +$3.86M
TWLO icon
1315
Twilio
TWLO
$29.5B
$4.83M 0.01%
33,972
+32,472
+2,165% +$4.02M
OKE icon
1316
CALL
Oneok
OKE
$55.9B
$4.83M 0.01%
65,700
– –
SLG icon
1317
CALL
SL Green Realty
SLG
$3.77B
$4.79M 0.01%
104,500
+92,100
+743% +$4.55M
D icon
1318
PUT
Dominion Energy
D
$62.1B
$4.79M 0.01%
81,700
+11,000
+16% +$663K
ELF icon
1319
PUT
e.l.f. Beauty
ELF
$4.96B
$4.78M 0.01%
62,900
-73,300
-54% -$7.21M
LW icon
1320
CALL
Lamb Weston
LW
$7.51B
$4.76M 0.01%
113,700
+15,800
+16% +$930K
WGS icon
1321
CALL
GeneDx Holdings
WGS
$1.84B
$4.76M 0.01%
36,600
-57,200
-61% -$7.85M
AZO icon
1322
PUT
AutoZone
AZO
$50.9B
$4.75M 0.01%
1,400
-800
-36% -$3.02M
GPRE icon
1323
CALL
Green Plains
GPRE
$1.15B
$4.73M 0.01%
482,500
+301,600
+167% +$3.04M
PAYX icon
1324
CALL
Paychex
PAYX
$42.3B
$4.72M 0.01%
42,100
+39,000
+1,258% +$4.56M
LOW icon
1325
Lowe's Companies
LOW
$122B
$4.7M 0.01%
19,470
-40,289
-67% -$9.67M
51 52
53
54 55

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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.