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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
1426
CALL
Somnigroup International
SGI
$15.2B
$4.01M 0.01%
44,900
+10,000
+29% +$874K
SWKS icon
1427
PUT
Skyworks Solutions
SWKS
$9.73B
$4.01M 0.01%
63,200
+2,700
+4% +$189K
CHTR icon
1428
Charter Communications
CHTR
$16.7B
$4.01M 0.01%
19,191
-23,363
-55% -$5.26M
XME icon
1429
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4M 0.01%
+38,596
New +$3.81M
FWRD icon
1430
CALL
Forward Air
FWRD
$467M
$3.99M 0.01%
159,700
+102,300
+178% +$2.3M
URBN icon
1431
Urban Outfitters
URBN
$6.44B
$3.99M 0.01%
53,015
+43,012
+430% +$3.04M
HAS icon
1432
CALL
Hasbro
HAS
$13.6B
$3.99M 0.01%
48,600
-119,000
-71% -$9.33M
ACHR icon
1433
PUT
Archer Aviation
ACHR
$3.68B
$3.98M 0.01%
529,500
-28,300
-5% -$266K
PRMB
1434
Primo Brands
PRMB
$8.54B
$3.98M 0.01%
+243,277
New +$4.5M
LYB icon
1435
CALL
LyondellBasell Industries
LYB
$18.8B
$3.97M 0.01%
91,800
+19,400
+27% +$879K
AMKR icon
1436
PUT
Amkor Technology
AMKR
$11.3B
$3.97M 0.01%
100,500
+79,600
+381% +$2.83M
GFS icon
1437
GlobalFoundries
GFS
$26.9B
$3.96M 0.01%
113,323
-18,645
-14% -$663K
STUB
1438
PUT
StubHub Holdings
STUB
$3.21B
$3.95M 0.01%
+292,200
New +$4.59M
AXTA icon
1439
CALL
Axalta
AXTA
$7.58B
$3.95M 0.01%
+122,100
New +$3.58M
SHAK icon
1440
PUT
Shake Shack
SHAK
$2.55B
$3.94M 0.01%
48,600
+19,000
+64% +$1.68M
KHC icon
1441
PUT
Kraft Heinz
KHC
$32.4B
$3.94M 0.01%
162,600
+46,200
+40% +$1.15M
DLR icon
1442
CALL
Digital Realty Trust
DLR
$71.5B
$3.93M 0.01%
25,400
-3,900
-13% -$640K
CIEN icon
1443
PUT
Ciena
CIEN
$49.6B
$3.93M 0.01%
16,800
+2,500
+17% +$485K
TDW icon
1444
PUT
Tidewater
TDW
$3.71B
$3.92M 0.01%
77,700
-7,300
-9% -$386K
MT icon
1445
ArcelorMittal
MT
$50.7B
$3.92M 0.01%
86,120
-12,879
-13% -$529K
SG icon
1446
PUT
Sweetgreen
SG
$756M
$3.91M 0.01%
578,400
+196,200
+51% +$1.35M
NTAP icon
1447
NetApp
NTAP
$34.2B
$3.9M 0.01%
36,433
+27,561
+311% +$3.15M
SEE
1448
CALL
DELISTED
Sealed Air
SEE
$3.89M 0.01%
93,900
+93,600
+31,200% +$3.62M
NVS icon
1449
CALL
Novartis
NVS
$304B
$3.89M 0.01%
28,200
+15,800
+127% +$2.07M
IEF icon
1450
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.88M 0.01%
+40,400
New +$3.91M
56 57
58
59 60

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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.