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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
NTNX icon
2301
PUT
Nutanix
NTNX
$16.1B
$1.11M ﹤0.01%
21,400
-10,800
-34% -$660K
GLNG icon
2302
CALL
Golar LNG
GLNG
$4.82B
$1.11M ﹤0.01%
29,700
+5,500
+23% +$210K
LW icon
2303
Lamb Weston
LW
$7.42B
$1.1M ﹤0.01%
26,348
+8,158
+45% +$480K
CVX icon
2304
Chevron
CVX
$382B
$1.1M ﹤0.01%
7,240
-41,254
-85% -$6.28M
NI icon
2305
PUT
NiSource
NI
$21.5B
$1.1M ﹤0.01%
26,400
-142,000
-84% -$6.07M
CRS icon
2306
PUT
Carpenter Technology
CRS
$26.4B
$1.1M ﹤0.01%
3,500
+2,600
+289% +$782K
ACHC icon
2307
CALL
Acadia Healthcare
ACHC
$2.55B
$1.1M ﹤0.01%
77,600
+63,900
+466% +$1.21M
ALGM icon
2308
CALL
Allegro MicroSystems
ALGM
$7.86B
$1.1M ﹤0.01%
41,700
+26,000
+166% +$716K
PTC icon
2309
CALL
PTC
PTC
$15.3B
$1.1M ﹤0.01%
6,300
-600
-9% -$111K
FOXA icon
2310
Fox Class A
FOXA
$24.8B
$1.1M ﹤0.01%
15,008
-70,487
-82% -$4.61M
LIT icon
2311
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.1M ﹤0.01%
+16,900
New +$1.04M
CMC icon
2312
PUT
Commercial Metals
CMC
$7.53B
$1.09M ﹤0.01%
15,800
-105,500
-87% -$6.6M
BRKR icon
2313
CALL
Bruker
BRKR
$9.4B
$1.09M ﹤0.01%
23,200
-4,200
-15% -$177K
HELE icon
2314
PUT
Helen of Troy
HELE
$656M
$1.09M ﹤0.01%
51,400
+19,300
+60% +$394K
VYM icon
2315
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.09M ﹤0.01%
7,600
-41,400
-84% -$5.89M
TGTX icon
2316
TG Therapeutics
TGTX
$8.19B
$1.09M ﹤0.01%
36,541
+9,320
+34% +$304K
KLAR
2317
CALL
Klarna Group
KLAR
$7.04B
$1.08M ﹤0.01%
37,400
+32,500
+663% +$1.12M
TXT icon
2318
PUT
Textron
TXT
$14.7B
$1.08M ﹤0.01%
12,400
+7,500
+153% +$628K
DOCS icon
2319
CALL
Doximity
DOCS
$3.89B
$1.08M ﹤0.01%
24,400
+15,100
+162% +$848K
ENVX icon
2320
CALL
Enovix
ENVX
$803M
$1.08M ﹤0.01%
147,700
-75,700
-34% -$733K
IAU icon
2321
PUT
iShares Gold Trust
IAU
$62.8B
$1.08M ﹤0.01%
13,300
-15,100
-53% -$1.18M
AMP icon
2322
PUT
Ameriprise Financial
AMP
$47.8B
$1.08M ﹤0.01%
+2,200
New +$1.04M
CM icon
2323
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$1.08M ﹤0.01%
11,900
+5,100
+75% +$438K
VIAV icon
2324
CALL
Viavi Solutions
VIAV
$7.95B
$1.08M ﹤0.01%
60,500
+20,900
+53% +$337K
ARKG icon
2325
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.08M ﹤0.01%
37,200
-16,100
-30% -$483K
91 92
93
94 95

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.