We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$70.1B
AUM Growth
+$4.33B
Cap. Flow
-$1.56M
Cap. Flow %
-0%
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 Miscellaneous 91.99%
2 Technology 1.87%
3 Consumer Discretionary 1.57%
4 Healthcare 1.41%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.56T
$1.48B 2.1%
7,911,000
-3,328,900
-30% -$620M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27B 1.8%
4,043,800
+2,460,600
+155% +$703M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$1.25B 1.78%
2,781,000
+351,500
+14% +$156M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.18B 1.69%
1,736,500
-710,100
-29% -$480M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$1.09B 1.55%
3,995,000
-125,000
-3% -$33.6M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.56T
$1B 1.43%
5,368,700
-1,164,800
-18% -$217M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$983M 1.4%
3,140,900
+1,792,800
+133% +$512M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$919M 1.31%
3,735,100
-274,200
-7% -$67.4M
TSLA icon
9
CALL
Tesla
TSLA
$1.4T
$909M 1.3%
2,020,900
+269,500
+15% +$119M
UNH icon
10
PUT
UnitedHealth
UNH
$356B
$738M 1.05%
2,236,700
+467,500
+26% +$158M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$490B
$658M 0.94%
1,071,300
+636,600
+146% +$391M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$645M 0.92%
946,500
+383,100
+68% +$259M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$780B
$598M 0.85%
2,794,400
-902,700
-24% -$203M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$587M 0.84%
888,600
-43,900
-5% -$29.3M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.57T
$530M 0.76%
802,800
+147,700
+23% +$98.6M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$490B
$521M 0.74%
848,700
+360,800
+74% +$221M
AVGO icon
17
PUT
Broadcom
AVGO
$1.7T
$506M 0.72%
1,463,400
-20,800
-1% -$7.44M
AMZN icon
18
PUT
Amazon
AMZN
$2.79T
$486M 0.69%
2,103,900
-253,200
-11% -$57.9M
AVGO icon
19
CALL
Broadcom
AVGO
$1.7T
$479M 0.68%
1,383,400
-135,600
-9% -$48.5M
MU icon
20
PUT
Micron Technology
MU
$1.15T
$472M 0.67%
1,653,600
-98,200
-6% -$22.5M
UNH icon
21
CALL
UnitedHealth
UNH
$356B
$452M 0.65%
1,370,500
-196,500
-13% -$66.6M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$780B
$440M 0.63%
2,052,900
+157,100
+8% +$35.3M
FSLR icon
23
CALL
First Solar
FSLR
$22B
$418M 0.6%
1,600,800
+219,000
+16% +$55.2M
PDD icon
24
PUT
Pinduoduo
PDD
$117B
$389M 0.55%
3,432,200
-915,100
-21% -$114M
CRWD icon
25
PUT
CrowdStrike
CRWD
$218B
$383M 0.55%
3,265,600
-382,400
-10% -$48.7M
1
2 3 4 5

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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's Q4 2025 filing shows 639 new, 1,887 increased, 1,647 reduced and 697 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M. The largest sale was Oracle, an estimated $185M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.