We are live on ! Find out more
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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$1.48B 2.1%
7,911,000
-3,328,900
-30% -$620M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$1.27B 1.8%
4,043,800
+2,460,600
+155% +$703M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$1.25B 1.78%
2,781,000
+351,500
+14% +$156M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18B 1.69%
1,736,500
-710,100
-29% -$480M
AAPL icon
5
CALL
Apple
AAPL
$4.72T
$1.09B 1.55%
3,995,000
-125,000
-3% -$33.6M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.06T
$1B 1.43%
5,368,700
-1,164,800
-18% -$217M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$983M 1.4%
3,140,900
+1,792,800
+133% +$512M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$919M 1.31%
3,735,100
-274,200
-7% -$67.4M
TSLA icon
9
CALL
Tesla
TSLA
$1.2T
$909M 1.3%
2,020,900
+269,500
+15% +$119M
UNH icon
10
PUT
UnitedHealth
UNH
$385B
$738M 1.05%
2,236,700
+467,500
+26% +$158M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$460B
$658M 0.94%
1,071,300
+636,600
+146% +$391M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$645M 0.92%
946,500
+383,100
+68% +$259M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$880B
$598M 0.85%
2,794,400
-902,700
-24% -$203M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
$587M 0.84%
888,600
-43,900
-5% -$29.3M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.54T
$530M 0.76%
802,800
+147,700
+23% +$98.6M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$460B
$521M 0.74%
848,700
+360,800
+74% +$221M
AVGO icon
17
PUT
Broadcom
AVGO
$1.87T
$506M 0.72%
1,463,400
-20,800
-1% -$7.44M
AMZN icon
18
PUT
Amazon
AMZN
$2.51T
$486M 0.69%
2,103,900
-253,200
-11% -$57.9M
AVGO icon
19
CALL
Broadcom
AVGO
$1.87T
$479M 0.68%
1,383,400
-135,600
-9% -$48.5M
MU icon
20
PUT
Micron Technology
MU
$1.12T
$472M 0.67%
1,653,600
-98,200
-6% -$22.5M
UNH icon
21
CALL
UnitedHealth
UNH
$385B
$452M 0.65%
1,370,500
-196,500
-13% -$66.6M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$880B
$440M 0.63%
2,052,900
+157,100
+8% +$35.3M
FSLR icon
23
CALL
First Solar
FSLR
$22.1B
$418M 0.6%
1,600,800
+219,000
+16% +$55.2M
PDD icon
24
PUT
Pinduoduo
PDD
$119B
$389M 0.55%
3,432,200
-915,100
-21% -$114M
CRWD icon
25
PUT
CrowdStrike
CRWD
$187B
$383M 0.55%
3,265,600
-382,400
-10% -$48.7M
1
2 3 4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.