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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
DIS icon
126
CALL
Walt Disney
DIS
$165B
$116M 0.17%
1,021,500
-20,600
-2% -$2.27M
BA icon
127
PUT
Boeing
BA
$165B
$116M 0.17%
533,000
+4,500
+0.9% +$925K
XOM icon
128
CALL
ExxonMobil
XOM
$651B
$115M 0.16%
955,400
-5,800
-0.6% -$673K
HOOD icon
129
PUT
Robinhood
HOOD
$85.2B
$114M 0.16%
1,005,700
-24,600
-2% -$3.2M
CDTX
130
CALL
DELISTED
Cidara Therapeutics
CDTX
$113M 0.16%
+510,000
New +$82.4M
AMAT icon
131
PUT
Applied Materials
AMAT
$426B
$112M 0.16%
437,000
-4,700
-1% -$1.13M
MRVL icon
132
CALL
Marvell Technology
MRVL
$174B
$111M 0.16%
1,303,600
+389,500
+43% +$34.1M
BIDU icon
133
PUT
Baidu
BIDU
$35.8B
$110M 0.16%
844,600
+220,400
+35% +$27.4M
ECHO
134
PUT
EchoStar
ECHO
$25.5B
$110M 0.16%
1,012,100
-522,500
-34% -$42.5M
QCOM icon
135
CALL
Qualcomm
QCOM
$176B
$109M 0.16%
638,200
+100,000
+19% +$17.1M
LULU icon
136
CALL
lululemon athletica
LULU
$13B
$109M 0.16%
523,200
-900
-0.2% -$163K
IREN icon
137
CALL
Iris Energy
IREN
$13.2B
$105M 0.15%
2,788,700
+519,600
+23% +$26.8M
TTWO icon
138
PUT
Take-Two Interactive
TTWO
$43B
$104M 0.15%
407,700
+115,300
+39% +$28.7M
LLY icon
139
PUT
Eli Lilly
LLY
$1.07T
$104M 0.15%
97,100
-20,100
-17% -$19.2M
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$103M 0.15%
+168,404
New +$103M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.91T
$103M 0.15%
329,239
-645,275
-66% -$184M
UBER icon
142
CALL
Uber
UBER
$134B
$102M 0.15%
1,253,400
+229,200
+22% +$20.6M
ALB icon
143
PUT
Albemarle
ALB
$13.5B
$101M 0.14%
712,400
+159,300
+29% +$18.1M
PDD icon
144
Pinduoduo
PDD
$118B
$100M 0.14%
+885,812
New +$110M
BAC icon
145
CALL
Bank of America
BAC
$435B
$100M 0.14%
1,824,800
+903,100
+98% +$47.7M
FCX icon
146
PUT
Freeport-McMoran
FCX
$90B
$99.8M 0.14%
1,964,600
+791,700
+67% +$34.3M
CNC icon
147
Centene
CNC
$31.3B
$99.6M 0.14%
2,419,273
+540,728
+29% +$20.2M
UAL icon
148
PUT
United Airlines
UAL
$38.4B
$99.5M 0.14%
890,100
+85,700
+11% +$8.66M
GDX icon
149
PUT
VanEck Gold Miners ETF
GDX
$23B
$99.3M 0.14%
1,157,400
+211,600
+22% +$16.7M
UPS icon
150
CALL
United Parcel Service
UPS
$97.6B
$99.1M 0.14%
999,300
+737,100
+281% +$68.9M
4 5
6
7 8

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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.