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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
RUM icon
2351
PUT
RUM Group Inc
RUM
$1.56B
$1.04M ﹤0.01%
164,100
-88,400
-35% -$606K
BITB icon
2352
CALL
Bitwise Bitcoin ETF
BITB
$2.44B
$1.04M ﹤0.01%
21,800
+19,600
+891% +$1.07M
VRSN icon
2353
VeriSign
VRSN
$26.3B
$1.03M ﹤0.01%
+4,247
New +$1.07M
DT icon
2354
CALL
Dynatrace
DT
$12.7B
$1.03M ﹤0.01%
23,800
-29,000
-55% -$1.35M
IEF icon
2355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.03M ﹤0.01%
+10,700
New +$1.04M
LEG icon
2356
PUT
Leggett & Platt
LEG
$1.4B
$1.03M ﹤0.01%
+93,400
New +$919K
EGO icon
2357
CALL
Eldorado Gold
EGO
$8.33B
$1.03M ﹤0.01%
28,600
+5,700
+25% +$171K
SPHR icon
2358
PUT
Sphere Entertainment
SPHR
$5.02B
$1.03M ﹤0.01%
10,800
-4,000
-27% -$305K
DDOG icon
2359
Datadog
DDOG
$94B
$1.03M ﹤0.01%
+7,546
New +$1.19M
PRMB
2360
CALL
Primo Brands
PRMB
$8.35B
$1.03M ﹤0.01%
62,700
-915,600
-94% -$16.9M
HWM icon
2361
Howmet Aerospace
HWM
$109B
$1.03M ﹤0.01%
5,000
-18,676
-79% -$3.72M
KNX icon
2362
PUT
Knight Transportation
KNX
$11.5B
$1.02M ﹤0.01%
19,600
-8,500
-30% -$398K
LAZ icon
2363
CALL
Lazard
LAZ
$3.96B
$1.02M ﹤0.01%
21,100
+6,500
+45% +$324K
AEE icon
2364
Ameren
AEE
$30.4B
$1.02M ﹤0.01%
10,259
+507
+5% +$52K
ROOT icon
2365
Root
ROOT
$895M
$1.02M ﹤0.01%
14,161
+3,768
+36% +$300K
PNR icon
2366
PUT
Pentair
PNR
$10.6B
$1.02M ﹤0.01%
9,800
+8,200
+513% +$876K
PAYC icon
2367
CALL
Paycom
PAYC
$7.88B
$1.02M ﹤0.01%
6,400
+2,800
+78% +$496K
UAMY icon
2368
CALL
United States Antimony
UAMY
$728M
$1.02M ﹤0.01%
+203,100
New +$1.59M
ROP icon
2369
Roper Technologies
ROP
$40.4B
$1.02M ﹤0.01%
2,282
+1,812
+386% +$839K
TAK icon
2370
PUT
Takeda Pharmaceutical
TAK
$56.7B
$1.01M ﹤0.01%
65,100
+40,200
+161% +$575K
TTMI icon
2371
CALL
TTM Technologies
TTMI
$10.6B
$1.01M ﹤0.01%
14,700
+2,800
+24% +$183K
IRM icon
2372
CALL
Iron Mountain
IRM
$35.9B
$1.01M ﹤0.01%
12,200
+8,700
+249% +$814K
ABVX
2373
PUT
Abivax
ABVX
$10.4B
$1.01M ﹤0.01%
+7,500
New +$818K
JOBY icon
2374
Joby Aviation
JOBY
$6.54B
$1.01M ﹤0.01%
76,566
-51,328
-40% -$788K
PNR icon
2375
CALL
Pentair
PNR
$10.6B
$1.01M ﹤0.01%
9,700
+7,900
+439% +$844K
93 94
95
96 97

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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.