We are live on ! Find out more
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
TLT icon
1401
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.17M 0.01%
47,857
+36,343
+316% +$3.25M
DAR icon
1402
Darling Ingredients
DAR
$9.28B
$4.16M 0.01%
115,543
+5,579
+5% +$189K
BMNR
1403
BitMine Immersion Technologies
BMNR
$10.6B
$4.16M 0.01%
153,172
-66,016
-30% -$2.68M
OIH icon
1404
CALL
VanEck Oil Services ETF
OIH
$1.99B
$4.16M 0.01%
14,600
-5,600
-28% -$1.57M
OPCH icon
1405
CALL
Option Care Health
OPCH
$3.53B
$4.14M 0.01%
129,900
+90,900
+233% +$2.67M
CMI icon
1406
CALL
Cummins
CMI
$88.5B
$4.13M 0.01%
8,100
+4,500
+125% +$2.1M
PATH icon
1407
CALL
UiPath
PATH
$6.32B
$4.13M 0.01%
251,900
-34,000
-12% -$529K
QS icon
1408
PUT
QuantumScape Corp
QS
$3.18B
$4.11M 0.01%
394,800
-107,900
-21% -$1.49M
CPNG icon
1409
Coupang
CPNG
$27.7B
$4.11M 0.01%
+174,294
New +$4.96M
ALK icon
1410
CALL
Alaska Air
ALK
$5.42B
$4.1M 0.01%
81,500
+66,700
+451% +$3.08M
PPG icon
1411
PUT
PPG Industries
PPG
$26.5B
$4.09M 0.01%
39,900
-35,000
-47% -$3.52M
MCO icon
1412
PUT
Moody's
MCO
$83.9B
$4.09M 0.01%
8,000
-6,900
-46% -$3.37M
TOL icon
1413
PUT
Toll Brothers
TOL
$14.5B
$4.08M 0.01%
30,200
-33,500
-53% -$4.55M
ILMN icon
1414
Illumina
ILMN
$29.2B
$4.07M 0.01%
31,045
+16,755
+117% +$1.97M
FIG
1415
PUT
Figma
FIG
$12.9B
$4.06M 0.01%
108,600
+33,400
+44% +$1.51M
BLSH
1416
CALL
Bullish
BLSH
$3.44B
$4.05M 0.01%
106,900
+32,800
+44% +$1.6M
CART icon
1417
PUT
Maplebear
CART
$10.7B
$4.05M 0.01%
90,000
-21,700
-19% -$888K
WHR icon
1418
Whirlpool
WHR
$2.49B
$4.04M 0.01%
55,963
+38,225
+215% +$2.82M
PHM icon
1419
PUT
Pultegroup
PHM
$25.7B
$4.03M 0.01%
34,400
-57,900
-63% -$7.1M
FOLD
1420
PUT
DELISTED
Amicus Therapeutics
FOLD
$4.03M 0.01%
282,800
+272,300
+2,593% +$2.68M
ROK icon
1421
Rockwell Automation
ROK
$52.4B
$4.03M 0.01%
+10,350
New +$3.89M
SBET icon
1422
PUT
Sharplink Inc
SBET
$1.35B
$4.02M 0.01%
449,800
+264,400
+143% +$3.23M
BAX icon
1423
Baxter International
BAX
$12.6B
$4.02M 0.01%
+210,306
New +$4.21M
ACHR icon
1424
Archer Aviation
ACHR
$3.68B
$4.01M 0.01%
533,420
+206,415
+63% +$1.94M
FIG
1425
CALL
Figma
FIG
$12.9B
$4.01M 0.01%
107,300
+74,000
+222% +$3.34M
55 56
57
58 59

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.