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
MMM icon
1451
3M
MMM
$94.1B
$3.88M 0.01%
24,217
+18,355
+313% +$3M
NCLH icon
1452
Norwegian Cruise Line
NCLH
$9.74B
$3.87M 0.01%
+173,499
New +$3.66M
RJF icon
1453
CALL
Raymond James Financial
RJF
$34B
$3.87M 0.01%
24,100
-1,100
-4% -$178K
BULL
1454
PUT
Webull Corp
BULL
$3.87B
$3.86M 0.01%
497,000
+279,700
+129% +$2.81M
MBLY icon
1455
PUT
Mobileye
MBLY
$2.13B
$3.84M 0.01%
368,200
-31,900
-8% -$398K
RH icon
1456
RH
RH
$3.36B
$3.84M 0.01%
21,440
+5,263
+33% +$900K
LUNR icon
1457
CALL
Intuitive Machines
LUNR
$1.98B
$3.82M 0.01%
235,100
+115,100
+96% +$1.33M
UUUU icon
1458
PUT
Energy Fuels
UUUU
$2.83B
$3.82M 0.01%
262,400
+154,500
+143% +$2.62M
XLC icon
1459
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.81M 0.01%
32,400
-300
-0.9% -$34.5K
U icon
1460
Unity
U
$13.9B
$3.78M 0.01%
85,646
-63,342
-43% -$2.58M
GWRE icon
1461
PUT
Guidewire Software
GWRE
$13.3B
$3.78M 0.01%
18,800
+7,100
+61% +$1.57M
VNQ icon
1462
CALL
Vanguard Real Estate ETF
VNQ
$40B
$3.77M 0.01%
42,600
+7,000
+20% +$629K
SONY icon
1463
CALL
Sony
SONY
$133B
$3.77M 0.01%
147,200
+21,500
+17% +$604K
KTOS icon
1464
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.76M 0.01%
49,593
-24,539
-33% -$2.01M
FTAI icon
1465
CALL
FTAI Aviation
FTAI
$21.8B
$3.76M 0.01%
19,100
-42,900
-69% -$7.31M
LSCC icon
1466
PUT
Lattice Semiconductor
LSCC
$16.4B
$3.75M 0.01%
51,000
-4,500
-8% -$320K
ACM icon
1467
CALL
Aecom
ACM
$9.57B
$3.75M 0.01%
39,300
+36,400
+1,255% +$4.28M
CSGP icon
1468
CALL
CoStar Group
CSGP
$12.4B
$3.75M 0.01%
55,700
+18,800
+51% +$1.33M
TOL icon
1469
Toll Brothers
TOL
$14.5B
$3.74M 0.01%
27,653
-34,268
-55% -$4.65M
CRK icon
1470
PUT
Comstock Resources
CRK
$3.64B
$3.74M 0.01%
161,300
+131,400
+439% +$2.9M
GGAL icon
1471
PUT
Galicia Financial Group
GGAL
$7.9B
$3.74M 0.01%
69,300
-700
-1% -$32.7K
A icon
1472
PUT
Agilent Technologies
A
$39.7B
$3.73M 0.01%
27,400
-800
-3% -$115K
HL icon
1473
CALL
Hecla Mining
HL
$9.76B
$3.72M 0.01%
193,700
+137,800
+247% +$2.11M
EIX icon
1474
CALL
Edison International
EIX
$30.7B
$3.71M 0.01%
61,800
+30,900
+100% +$1.77M
CRSP icon
1475
CALL
CRISPR Therapeutics
CRSP
$4.68B
$3.7M 0.01%
70,600
-27,000
-28% -$1.62M
57 58
59
60 61

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.