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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
BE icon
151
PUT
Bloom Energy
BE
$52.6B
$99M 0.14%
1,139,300
-197,800
-15% -$20.8M
APP icon
152
CALL
Applovin
APP
$132B
$98.8M 0.14%
146,700
-59,000
-29% -$37.2M
FDX icon
153
PUT
FedEx
FDX
$74.5B
$97.6M 0.14%
337,800
+165,200
+96% +$43.4M
BMY icon
154
CALL
Bristol-Myers Squibb
BMY
$127B
$96.7M 0.14%
1,793,200
+520,400
+41% +$25M
CAT icon
155
PUT
Caterpillar
CAT
$409B
$96.2M 0.14%
167,900
+13,000
+8% +$7.23M
ANET icon
156
PUT
Arista Networks
ANET
$219B
$95.7M 0.14%
730,500
-157,200
-18% -$21.6M
ONON icon
157
CALL
On Holding
ONON
$11.9B
$94.6M 0.13%
2,036,300
-65,900
-3% -$2.84M
WMT icon
158
CALL
Walmart Inc
WMT
$871B
$94.6M 0.13%
849,500
-22,200
-3% -$2.38M
LRCX icon
159
CALL
Lam Research
LRCX
$382B
$93.9M 0.13%
548,700
-30,900
-5% -$4.81M
CVX icon
160
CALL
Chevron
CVX
$388B
$93.2M 0.13%
611,700
+118,900
+24% +$18.1M
GOOG icon
161
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$92.7M 0.13%
295,400
+110,700
+60% +$31.7M
MDB icon
162
CALL
MongoDB
MDB
$24B
$92.1M 0.13%
219,500
+88,900
+68% +$32.3M
ADBE icon
163
CALL
Adobe
ADBE
$89.5B
$92M 0.13%
262,900
-26,000
-9% -$8.84M
SNDK
164
PUT
Sandisk
SNDK
$213B
$89.4M 0.13%
376,800
+69,500
+23% +$13.9M
WFC icon
165
PUT
Wells Fargo
WFC
$261B
$88.6M 0.13%
951,000
+235,400
+33% +$20.4M
SOFI icon
166
CALL
SoFi Technologies
SOFI
$21.1B
$88.6M 0.13%
3,382,900
-1,078,700
-24% -$30.1M
VRT icon
167
PUT
Vertiv
VRT
$112B
$85.5M 0.12%
527,700
-306,800
-37% -$53.3M
BX icon
168
PUT
Blackstone
BX
$104B
$84.8M 0.12%
550,100
-28,200
-5% -$4.29M
GWW icon
169
CALL
W.W. Grainger
GWW
$65.3B
$84.8M 0.12%
84,000
-4,400
-5% -$4.27M
LRCX icon
170
PUT
Lam Research
LRCX
$382B
$84.1M 0.12%
491,400
-145,800
-23% -$22.7M
BX icon
171
CALL
Blackstone
BX
$104B
$83.7M 0.12%
543,300
+91,100
+20% +$13.8M
XBI icon
172
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$83.5M 0.12%
684,800
+163,200
+31% +$18.7M
QCOM icon
173
PUT
Qualcomm
QCOM
$176B
$83.4M 0.12%
487,400
+111,700
+30% +$19.1M
V icon
174
PUT
Visa
V
$677B
$83M 0.12%
236,600
+74,400
+46% +$25.3M
COST icon
175
CALL
Costco
COST
$415B
$82.7M 0.12%
95,900
+40,600
+73% +$36.8M
5 6
7
8 9

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.