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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
ASML icon
176
CALL
ASML
ASML
$675B
$81.6M 0.12%
76,300
-25,900
-25% -$27M
JNJ icon
177
PUT
Johnson & Johnson
JNJ
$635B
$79.8M 0.11%
385,500
+148,000
+62% +$29.3M
ABNB icon
178
CALL
Airbnb
ABNB
$83.7B
$79.2M 0.11%
583,800
+199,300
+52% +$24.8M
DKNG icon
179
CALL
DraftKings
DKNG
$11.4B
$78.3M 0.11%
2,271,400
-164,000
-7% -$5.39M
XLE icon
180
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$78.2M 0.11%
1,748,200
+93,200
+6% +$4.15M
XLF icon
181
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77.9M 0.11%
1,421,800
-1,129,700
-44% -$60.2M
MSTR icon
182
PUT
Strategy Inc
MSTR
$33.5B
$77M 0.11%
506,700
-425,800
-46% -$98M
ASTS icon
183
CALL
AST SpaceMobile
ASTS
$16.8B
$77M 0.11%
1,059,900
+142,500
+16% +$10.2M
CSX icon
184
CSX Corp
CSX
$98.6B
$77M 0.11%
2,122,784
+592,198
+39% +$21.2M
UPS icon
185
PUT
United Parcel Service
UPS
$97.6B
$76.9M 0.11%
775,500
+224,700
+41% +$21M
DIS icon
186
PUT
Walt Disney
DIS
$165B
$76.9M 0.11%
675,700
-211,900
-24% -$23.3M
CVX icon
187
PUT
Chevron
CVX
$388B
$76.5M 0.11%
501,900
+36,600
+8% +$5.57M
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$76.2M 0.11%
309,417
+88,920
+40% +$21.9M
COIN icon
189
Coinbase
COIN
$41.7B
$76M 0.11%
336,168
+190,193
+130% +$56.7M
SNDK
190
CALL
Sandisk
SNDK
$213B
$75M 0.11%
316,100
-43,500
-12% -$8.71M
VZ icon
191
CALL
Verizon
VZ
$194B
$74.6M 0.11%
1,831,200
+478,400
+35% +$19.4M
DLTR icon
192
PUT
Dollar Tree
DLTR
$23.1B
$74.5M 0.11%
605,500
+54,600
+10% +$5.85M
IBM icon
193
CALL
IBM
IBM
$202B
$74.3M 0.11%
250,900
+49,500
+25% +$14.8M
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.2B
$73.6M 0.11%
1,482,578
+287,530
+24% +$16.3M
ISRG icon
195
PUT
Intuitive Surgical
ISRG
$121B
$72.8M 0.1%
128,600
+77,500
+152% +$41.3M
CRWV
196
CALL
CoreWeave
CRWV
$39.2B
$72.4M 0.1%
1,011,200
+46,800
+5% +$4.75M
TOST icon
197
CALL
Toast
TOST
$16.8B
$72.3M 0.1%
2,036,600
+83,200
+4% +$3M
ANET icon
198
CALL
Arista Networks
ANET
$219B
$71.7M 0.1%
546,900
+9,400
+2% +$1.29M
JPM icon
199
CALL
JPMorgan Chase
JPM
$939B
$71.6M 0.1%
222,200
+23,600
+12% +$7.31M
SBUX icon
200
PUT
Starbucks
SBUX
$118B
$71.6M 0.1%
849,900
+255,400
+43% +$21.5M
6 7
8
9 10

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.