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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
CPRT icon
2201
CALL
Copart
CPRT
$28.5B
$1.28M ﹤0.01%
32,700
-21,800
-40% -$904K
RNG icon
2202
PUT
RingCentral
RNG
$4.83B
$1.28M ﹤0.01%
44,200
+9,800
+28% +$279K
FND icon
2203
Floor & Decor
FND
$6.03B
$1.28M ﹤0.01%
+20,945
New +$1.36M
UBS icon
2204
UBS Group
UBS
$170B
$1.27M ﹤0.01%
27,512
+18,228
+196% +$736K
IDCC icon
2205
PUT
InterDigital
IDCC
$6.75B
$1.27M ﹤0.01%
4,000
+800
+25% +$283K
IDXX icon
2206
Idexx Laboratories
IDXX
$44.9B
$1.27M ﹤0.01%
+1,879
New +$1.28M
CPB icon
2207
PUT
Campbell Soup
CPB
$6.85B
$1.27M ﹤0.01%
45,600
-77,900
-63% -$2.34M
INOD icon
2208
PUT
Innodata
INOD
$1.81B
$1.27M ﹤0.01%
24,900
+2,600
+12% +$170K
DCH
2209
Dauch Corp
DCH
$1.31B
$1.27M ﹤0.01%
197,608
-48,424
-20% -$301K
AX icon
2210
PUT
Axos Financial
AX
$5.58B
$1.26M ﹤0.01%
14,600
+200
+1% +$16.5K
AVAV icon
2211
CALL
AeroVironment
AVAV
$7.19B
$1.26M ﹤0.01%
5,200
-3,600
-41% -$1.13M
CRK icon
2212
CALL
Comstock Resources
CRK
$3.7B
$1.26M ﹤0.01%
54,200
+30,700
+131% +$677K
FFIV icon
2213
CALL
F5
FFIV
$22B
$1.25M ﹤0.01%
4,900
+2,500
+104% +$673K
ALHC icon
2214
CALL
Alignment Healthcare
ALHC
$3.78B
$1.25M ﹤0.01%
63,300
-18,100
-22% -$325K
DOV icon
2215
PUT
Dover
DOV
$26.7B
$1.25M ﹤0.01%
6,400
+3,800
+146% +$692K
VICR icon
2216
CALL
Vicor
VICR
$8.33B
$1.25M ﹤0.01%
+11,400
New +$969K
CBRL icon
2217
CALL
Cracker Barrel
CBRL
$1.26B
$1.25M ﹤0.01%
49,100
-11,300
-19% -$361K
TTAN
2218
PUT
ServiceTitan Inc
TTAN
$8.03B
$1.25M ﹤0.01%
11,700
-11,700
-50% -$1.14M
LQD icon
2219
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M ﹤0.01%
11,300
+10,800
+2,160% +$1.2M
JLL icon
2220
CALL
Jones Lang LaSalle
JLL
$15.8B
$1.24M ﹤0.01%
3,700
-6,100
-62% -$1.91M
GT icon
2221
CALL
Goodyear
GT
$2.09B
$1.24M ﹤0.01%
142,100
-22,500
-14% -$177K
PAGP icon
2222
PUT
Plains GP Holdings
PAGP
$5.28B
$1.24M ﹤0.01%
65,000
-112,000
-63% -$2.02M
KVYO icon
2223
CALL
Klaviyo
KVYO
$5.8B
$1.24M ﹤0.01%
38,300
+7,500
+24% +$210K
ACHR icon
2224
CALL
Archer Aviation
ACHR
$3.42B
$1.24M ﹤0.01%
165,300
-99,300
-38% -$934K
STNG icon
2225
PUT
Scorpio Tankers
STNG
$3.91B
$1.24M ﹤0.01%
24,400
-32,100
-57% -$1.83M
87 88
89
90 91

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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.