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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
PH icon
2026
PUT
Parker-Hannifin
PH
$120B
$1.67M ﹤0.01%
1,900
-200
-10% -$164K
LW icon
2027
PUT
Lamb Weston
LW
$7.42B
$1.66M ﹤0.01%
39,600
-66,500
-63% -$3.91M
SPCE icon
2028
CALL
Virgin Galactic
SPCE
$315M
$1.66M ﹤0.01%
516,100
+223,000
+76% +$840K
CLX icon
2029
PUT
Clorox
CLX
$12B
$1.65M ﹤0.01%
16,400
+10,300
+169% +$1.12M
INSM icon
2030
PUT
Insmed
INSM
$22.4B
$1.65M ﹤0.01%
9,500
-2,000
-17% -$365K
WBS icon
2031
PUT
Webster Financial
WBS
$12.3B
$1.65M ﹤0.01%
+26,200
New +$1.56M
WEN icon
2032
PUT
Wendy's
WEN
$1.46B
$1.65M ﹤0.01%
197,900
+93,700
+90% +$809K
GLBE icon
2033
PUT
Global E Online
GLBE
$6.76B
$1.65M ﹤0.01%
41,900
+25,100
+149% +$931K
AWK icon
2034
CALL
American Water Works
AWK
$27B
$1.64M ﹤0.01%
12,600
+8,400
+200% +$1.12M
LHX icon
2035
CALL
L3Harris
LHX
$55.4B
$1.64M ﹤0.01%
5,600
-1,000
-15% -$289K
LRN icon
2036
PUT
Stride
LRN
$4.16B
$1.64M ﹤0.01%
25,300
+10,000
+65% +$908K
NE icon
2037
Noble Corp
NE
$6.54B
$1.64M ﹤0.01%
58,134
+22,248
+62% +$657K
GMED icon
2038
CALL
Globus Medical
GMED
$11.1B
$1.64M ﹤0.01%
18,800
+13,000
+224% +$987K
MHK icon
2039
PUT
Mohawk Industries
MHK
$6.91B
$1.64M ﹤0.01%
15,000
-3,600
-19% -$413K
TDOC icon
2040
PUT
Teladoc Health
TDOC
$1.66B
$1.64M ﹤0.01%
233,600
+104,400
+81% +$817K
ED icon
2041
Consolidated Edison
ED
$41.4B
$1.63M ﹤0.01%
16,455
-20,431
-55% -$2.03M
CAH icon
2042
Cardinal Health
CAH
$53.7B
$1.63M ﹤0.01%
+7,932
New +$1.49M
TRIP icon
2043
PUT
TripAdvisor
TRIP
$1.7B
$1.63M ﹤0.01%
111,800
-16,100
-13% -$245K
AEP icon
2044
PUT
American Electric Power
AEP
$70.4B
$1.63M ﹤0.01%
14,100
-1,400
-9% -$165K
USAR
2045
CALL
USA Rare Earth Inc
USAR
$3.2B
$1.62M ﹤0.01%
136,400
+7,300
+6% +$139K
OC icon
2046
CALL
Owens Corning
OC
$11B
$1.62M ﹤0.01%
14,500
+13,000
+867% +$1.53M
BAX icon
2047
CALL
Baxter International
BAX
$12.8B
$1.62M ﹤0.01%
84,900
+66,800
+369% +$1.34M
NDAQ icon
2048
PUT
Nasdaq
NDAQ
$53.4B
$1.62M ﹤0.01%
16,700
+15,600
+1,418% +$1.4M
GEO icon
2049
The GEO Group
GEO
$4B
$1.62M ﹤0.01%
+100,619
New +$1.68M
CX icon
2050
PUT
Cemex
CX
$16.9B
$1.62M ﹤0.01%
141,100
+19,200
+16% +$199K
80 81
82
83 84

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Aviva
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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.