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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
NTR icon
2151
Nutrien
NTR
$33.9B
$1.38M ﹤0.01%
+22,327
New +$1.31M
EQNR icon
2152
CALL
Equinor
EQNR
$97.3B
$1.37M ﹤0.01%
58,000
+21,200
+58% +$500K
APTV icon
2153
CALL
Aptiv
APTV
$12.3B
$1.37M ﹤0.01%
18,000
+1,900
+12% +$153K
JEF icon
2154
PUT
Jefferies Financial Group
JEF
$12.7B
$1.37M ﹤0.01%
22,100
-11,600
-34% -$665K
INFY icon
2155
PUT
Infosys
INFY
$51B
$1.37M ﹤0.01%
76,800
+69,200
+911% +$1.2M
SOUN icon
2156
SoundHound AI
SOUN
$2.48B
$1.37M ﹤0.01%
136,944
+50,924
+59% +$733K
EVRG icon
2157
CALL
Evergy
EVRG
$19.4B
$1.36M ﹤0.01%
+18,800
New +$1.43M
DJT icon
2158
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.36M ﹤0.01%
102,800
-56,700
-36% -$774K
XLRE icon
2159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.36M ﹤0.01%
+33,685
New +$1.39M
UNM icon
2160
CALL
Unum
UNM
$13.2B
$1.36M ﹤0.01%
17,500
+13,300
+317% +$1.02M
DBRG icon
2161
DigitalBridge
DBRG
$2.92B
$1.36M ﹤0.01%
88,384
-128,561
-59% -$1.54M
GWRE icon
2162
Guidewire Software
GWRE
$13.9B
$1.35M ﹤0.01%
6,738
+860
+15% +$190K
TAP icon
2163
CALL
Molson Coors Class B
TAP
$8.02B
$1.35M ﹤0.01%
29,000
-3,000
-9% -$138K
AMCR icon
2164
Amcor
AMCR
$21.2B
$1.35M ﹤0.01%
32,455
-206,671
-86% -$8.53M
DNUT icon
2165
PUT
Krispy Kreme
DNUT
$562M
$1.35M ﹤0.01%
335,900
+229,700
+216% +$909K
AME icon
2166
Ametek
AME
$53.9B
$1.35M ﹤0.01%
+6,569
New +$1.28M
SANM icon
2167
Sanmina
SANM
$8.78B
$1.35M ﹤0.01%
8,980
-2,601
-22% -$384K
TCOM icon
2168
Trip.com Group
TCOM
$29B
$1.34M ﹤0.01%
18,667
-104,531
-85% -$7.47M
OLN icon
2169
PUT
Olin
OLN
$2.53B
$1.34M ﹤0.01%
64,400
+52,500
+441% +$1.13M
FERG icon
2170
CALL
Ferguson
FERG
$43.9B
$1.34M ﹤0.01%
6,000
+5,400
+900% +$1.29M
IYR icon
2171
PUT
iShares US Real Estate ETF
IYR
$4.75B
$1.33M ﹤0.01%
14,200
-4,500
-24% -$429K
NOG icon
2172
PUT
Northern Oil and Gas
NOG
$2.29B
$1.33M ﹤0.01%
62,000
+46,800
+308% +$1.05M
CRK icon
2173
Comstock Resources
CRK
$3.7B
$1.33M ﹤0.01%
+57,404
New +$1.27M
QXO
2174
PUT
QXO Inc
QXO
$13.9B
$1.33M ﹤0.01%
68,700
-19,800
-22% -$379K
TEX icon
2175
CALL
Terex
TEX
$7.37B
$1.32M ﹤0.01%
24,800
+900
+4% +$45.5K
85 86
87
88 89

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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.