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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
RMBS icon
1376
PUT
Rambus
RMBS
$9.49B
$4.37M 0.01%
47,600
-115,700
-71% -$11.4M
LYB icon
1377
PUT
LyondellBasell Industries
LYB
$18.8B
$4.37M 0.01%
101,000
+78,800
+355% +$3.57M
NTAP icon
1378
CALL
NetApp
NTAP
$34.2B
$4.37M 0.01%
40,800
-65,500
-62% -$7.48M
ED icon
1379
CALL
Consolidated Edison
ED
$41.3B
$4.36M 0.01%
43,900
+23,800
+118% +$2.36M
FMX icon
1380
PUT
Fomento Económico Mexicano
FMX
$43.5B
$4.36M 0.01%
+43,100
New +$4.19M
MCO icon
1381
CALL
Moody's
MCO
$83.9B
$4.34M 0.01%
8,500
+1,200
+16% +$585K
UPST icon
1382
Upstart Holdings
UPST
$2.66B
$4.33M 0.01%
98,970
-11,722
-11% -$540K
RF icon
1383
Regions Financial
RF
$26.7B
$4.33M 0.01%
159,657
+82,730
+108% +$2.11M
AG icon
1384
First Majestic Silver
AG
$7.75B
$4.32M 0.01%
259,402
-25,029
-9% -$348K
NVTS icon
1385
CALL
Navitas Semiconductor
NVTS
$2.44B
$4.32M 0.01%
604,500
+125,400
+26% +$1.21M
NRG icon
1386
NRG Energy
NRG
$26.9B
$4.31M 0.01%
27,052
+25,075
+1,268% +$4.15M
BL icon
1387
PUT
BlackLine
BL
$1.87B
$4.29M 0.01%
77,600
+58,500
+306% +$3.22M
MTN icon
1388
PUT
Vail Resorts
MTN
$5.6B
$4.29M 0.01%
32,300
+24,800
+331% +$3.65M
CMI icon
1389
PUT
Cummins
CMI
$88.5B
$4.29M 0.01%
8,400
+1,700
+25% +$795K
EMR icon
1390
Emerson Electric
EMR
$85B
$4.27M 0.01%
32,163
+13,679
+74% +$1.81M
GGAL icon
1391
CALL
Galicia Financial Group
GGAL
$7.9B
$4.27M 0.01%
79,100
+15,800
+25% +$739K
AAP icon
1392
PUT
Advance Auto Parts
AAP
$3.54B
$4.26M 0.01%
108,400
-89,300
-45% -$4.48M
PWR icon
1393
Quanta Services
PWR
$88.3B
$4.25M 0.01%
10,059
+5,892
+141% +$2.59M
KMX icon
1394
PUT
CarMax
KMX
$8.36B
$4.23M 0.01%
109,400
+23,600
+28% +$944K
SBSW icon
1395
CALL
Sibanye-Stillwater
SBSW
$5.93B
$4.23M 0.01%
296,500
-13,600
-4% -$165K
BULL
1396
CALL
Webull Corp
BULL
$3.87B
$4.22M 0.01%
543,100
+285,700
+111% +$2.87M
UTHR icon
1397
CALL
United Therapeutics
UTHR
$26.1B
$4.19M 0.01%
8,600
-30,600
-78% -$14.3M
ALGN icon
1398
Align Technology
ALGN
$12.6B
$4.19M 0.01%
26,835
+14,145
+111% +$2.03M
O icon
1399
PUT
Realty Income
O
$61.3B
$4.19M 0.01%
74,300
+52,300
+238% +$3.03M
LIN icon
1400
CALL
Linde
LIN
$236B
$4.18M 0.01%
9,800
+5,400
+123% +$2.31M
54 55
56
57 58

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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.