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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
-3.6%
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
$43.2B
AUM Growth
-$4.42B
Cap. Flow
-$1.55B
Cap. Flow %
-3.59%
Top 10 Hldgs %
17.07%
Holding
4,919
New
731
Increased
1,424
Reduced
1,757
Closed
940

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$50.2M
3
TSM icon
TSMC
TSM
+$49.2M
4
ADBE icon
Adobe
ADBE
+$32.9M
5
IREN icon
Iris Energy
IREN
+$32.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
3
PYPL icon
PayPal
PYPL
+$111M
4
LLY icon
Eli Lilly
LLY
+$81.9M
5
UNH icon
UnitedHealth
UNH
+$76.6M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.06%
3 Consumer Discretionary 0.95%
4 Healthcare 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
PUT
DELISTED
Foot Locker
FL
$39.1M 0.09%
2,772,600
+2,158,700
+352% +$40M
TTWO icon
227
PUT
Take-Two Interactive
TTWO
$43B
$38.8M 0.09%
187,300
-55,000
-23% -$11M
XYZ
228
CALL
Block Inc
XYZ
$45.9B
$38.4M 0.09%
706,900
+259,700
+58% +$19.4M
AXP icon
229
PUT
American Express
AXP
$223B
$38.4M 0.09%
142,700
-15,700
-10% -$4.64M
PFE icon
230
CALL
Pfizer
PFE
$140B
$38.3M 0.09%
1,512,200
+825,100
+120% +$21.6M
FSLR icon
231
PUT
First Solar
FSLR
$21.8B
$38.2M 0.09%
301,900
-230,600
-43% -$36M
JD icon
232
PUT
JD.com
JD
$40.8B
$38.1M 0.09%
926,700
-558,800
-38% -$22.4M
DASH icon
233
CALL
DoorDash
DASH
$75.3B
$37.9M 0.09%
207,500
-96,700
-32% -$18.2M
VRT icon
234
PUT
Vertiv
VRT
$112B
$37.9M 0.09%
525,000
+339,200
+183% +$36.1M
DDOG icon
235
PUT
Datadog
DDOG
$87.9B
$37.5M 0.09%
378,000
-477,700
-56% -$60.3M
SPOT icon
236
PUT
Spotify
SPOT
$99.2B
$37.3M 0.09%
67,900
-62,000
-48% -$34.7M
XLK icon
237
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37M 0.09%
358,600
-396,800
-53% -$45M
TEM
238
CALL
Tempus AI
TEM
$7.69B
$37M 0.09%
766,600
+695,700
+981% +$37.6M
FSLR icon
239
CALL
First Solar
FSLR
$21.8B
$36.9M 0.09%
291,900
+118,200
+68% +$18.5M
SPGI icon
240
PUT
S&P Global
SPGI
$126B
$36.9M 0.09%
72,600
+26,000
+56% +$13.3M
CRM icon
241
CALL
Salesforce
CRM
$134B
$36.9M 0.09%
137,400
-44,100
-24% -$13.7M
SHEL icon
242
CALL
Shell
SHEL
$245B
$36.8M 0.09%
502,500
-22,900
-4% -$1.54M
DKS icon
243
CALL
Dick's Sporting Goods
DKS
$18.4B
$36.8M 0.09%
182,600
-120,100
-40% -$26.8M
FUTU icon
244
Futu Holdings
FUTU
$13.9B
$36.8M 0.09%
359,231
+66,687
+23% +$6.83M
ADBE icon
245
Adobe
ADBE
$89.5B
$36.7M 0.09%
95,802
+76,708
+402% +$32.9M
CVS icon
246
CALL
CVS Health
CVS
$137B
$36.6M 0.08%
539,900
+176,200
+48% +$10.5M
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$36.5M 0.08%
63,374
-92,569
-59% -$59.7M
XLU icon
248
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36.4M 0.08%
924,400
+70,200
+8% +$2.74M
COP icon
249
PUT
ConocoPhillips
COP
$147B
$36.4M 0.08%
346,700
+184,100
+113% +$18.4M
SPOT icon
250
CALL
Spotify
SPOT
$99.2B
$36.4M 0.08%
66,100
-88,800
-57% -$49.6M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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Walleye Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Walleye Trading held 4,919 positions worth $43.2B, down 9.3% from $47.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walleye Trading withdrew a net $1.55B in Q1 2025, closing 940 positions and reducing 1,757 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Trade Desk worth $32.9M.

  • Walleye Trading's largest Q1 2025 buy was Trade Desk: 601,145 shares worth $32.9M.
  • Walleye Trading added most to TSMC in Q1 2025, an estimated $49.2M increase.
  • Walleye Trading's biggest Q1 2025 reduction was PayPal, cutting an estimated $111M.
  • Walleye Trading fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $130M.
  • Walleye Trading's ten largest holdings make up 17% of its $43.2B portfolio in Q1 2025.
  • Walleye Trading opened 731 new positions and closed 940 in Q1 2025.
  • Walleye Trading's portfolio value fell 9.3% quarter-over-quarter to $43.2B.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.