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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
RJF icon
2451
Raymond James Financial
RJF
$33.5B
$895K ﹤0.01%
5,572
-5,579
-50% -$901K
EXPD icon
2452
CALL
Expeditors International
EXPD
$22.3B
$894K ﹤0.01%
6,000
+200
+3% +$27.2K
BB icon
2453
CALL
BlackBerry
BB
$4.58B
$891K ﹤0.01%
235,200
+179,900
+325% +$791K
CNI icon
2454
CALL
Canadian National Railway
CNI
$78.5B
$890K ﹤0.01%
9,000
-156,800
-95% -$15.1M
SSRM icon
2455
CALL
SSR Mining
SSRM
$5.19B
$888K ﹤0.01%
40,500
+13,100
+48% +$292K
ASAN icon
2456
Asana
ASAN
$1.96B
$888K ﹤0.01%
64,743
+52,816
+443% +$726K
JAZZ icon
2457
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$884K ﹤0.01%
+5,200
New +$797K
HP icon
2458
CALL
Helmerich & Payne
HP
$3.34B
$883K ﹤0.01%
30,800
-61,700
-67% -$1.64M
MLM icon
2459
Martin Marietta Materials
MLM
$34.2B
$883K ﹤0.01%
1,418
-211
-13% -$131K
WPC icon
2460
CALL
W.P. Carey
WPC
$17B
$882K ﹤0.01%
+13,700
New +$912K
GOOS
2461
CALL
Canada Goose Holdings
GOOS
$903M
$879K ﹤0.01%
67,900
+35,900
+112% +$478K
FSLY icon
2462
CALL
Fastly Inc
FSLY
$3.24B
$879K ﹤0.01%
86,300
-35,600
-29% -$351K
AM icon
2463
PUT
Antero Midstream
AM
$10.2B
$875K ﹤0.01%
49,200
-15,000
-23% -$270K
LPX icon
2464
PUT
Louisiana-Pacific
LPX
$5.14B
$872K ﹤0.01%
10,800
-97,200
-90% -$8.21M
QUBT icon
2465
Quantum Computing Inc
QUBT
$1.65B
$872K ﹤0.01%
+85,006
New +$1.21M
LYG icon
2466
CALL
Lloyds Banking Group
LYG
$85.2B
$871K ﹤0.01%
164,400
+159,200
+3,062% +$771K
GCT icon
2467
PUT
GigaCloud Technology
GCT
$1.55B
$868K ﹤0.01%
22,100
+12,400
+128% +$410K
APLS
2468
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$867K ﹤0.01%
34,500
-2,100
-6% -$49.3K
LSPD icon
2469
CALL
Lightspeed Commerce
LSPD
$1.44B
$864K ﹤0.01%
71,500
-31,200
-30% -$370K
WT icon
2470
CALL
WisdomTree
WT
$2.79B
$862K ﹤0.01%
+70,700
New +$854K
BAP icon
2471
PUT
Credicorp
BAP
$30.5B
$861K ﹤0.01%
3,000
+2,600
+650% +$688K
FLS icon
2472
PUT
Flowserve
FLS
$8.94B
$860K ﹤0.01%
12,400
+2,900
+31% +$186K
MGNI icon
2473
Magnite
MGNI
$2.83B
$858K ﹤0.01%
52,867
+35,587
+206% +$591K
MTDR icon
2474
PUT
Matador Resources
MTDR
$6.04B
$857K ﹤0.01%
20,200
+10,000
+98% +$420K
PPG icon
2475
PPG Industries
PPG
$24.9B
$857K ﹤0.01%
+8,365
New +$840K
97 98
99
100 101

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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.