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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
MLCO icon
2501
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$510K ﹤0.01%
96,800
-51,400
-35% -$289K
VRNS icon
2502
PUT
Varonis Systems
VRNS
$4.59B
$510K ﹤0.01%
12,600
+10,800
+600% +$465K
ONTO icon
2503
CALL
Onto Innovation
ONTO
$12.5B
$510K ﹤0.01%
4,200
-300
-7% -$50.5K
RPM icon
2504
PUT
RPM International
RPM
$13.8B
$509K ﹤0.01%
4,400
+3,200
+267% +$389K
TTMI icon
2505
CALL
TTM Technologies
TTMI
$12B
$509K ﹤0.01%
+24,800
New +$599K
PTEN icon
2506
Patterson-UTI
PTEN
$3.74B
$508K ﹤0.01%
61,779
-2,415
-4% -$20.3K
DAR icon
2507
CALL
Darling Ingredients
DAR
$9.69B
$506K ﹤0.01%
16,200
-19,700
-55% -$689K
IVV icon
2508
iShares Core S&P 500 ETF
IVV
$872B
$502K ﹤0.01%
+894
New +$528K
H icon
2509
PUT
Hyatt Hotels
H
$16.6B
$502K ﹤0.01%
4,100
+1,600
+64% +$230K
MEOH icon
2510
CALL
Methanex
MEOH
$4.27B
$502K ﹤0.01%
14,300
+600
+4% +$26.9K
BBAI icon
2511
CALL
BigBear.ai
BBAI
$1.36B
$501K ﹤0.01%
175,100
+147,700
+539% +$703K
NI icon
2512
NiSource
NI
$21.6B
$500K ﹤0.01%
+12,475
New +$481K
QSR icon
2513
PUT
Restaurant Brands International
QSR
$25.8B
$500K ﹤0.01%
7,500
-186,700
-96% -$12M
JNPR
2514
DELISTED
Juniper Networks
JNPR
$500K ﹤0.01%
13,805
-13,954
-50% -$511K
PODD icon
2515
CALL
Insulet
PODD
$11.5B
$499K ﹤0.01%
1,900
-7,800
-80% -$2.11M
HRL icon
2516
Hormel Foods
HRL
$14B
$497K ﹤0.01%
+16,048
New +$477K
CHD icon
2517
CALL
Church & Dwight Co
CHD
$23.1B
$495K ﹤0.01%
4,500
-4,100
-48% -$439K
PLCE icon
2518
Children's Place
PLCE
$54.3M
$495K ﹤0.01%
56,652
+54,299
+2,308% +$505K
KEYS icon
2519
PUT
Keysight
KEYS
$53.4B
$494K ﹤0.01%
3,300
-100
-3% -$16.5K
OGE icon
2520
CALL
OGE Energy
OGE
$9.76B
$492K ﹤0.01%
10,700
-40,800
-79% -$1.78M
EEFT icon
2521
PUT
Euronet Worldwide
EEFT
$2.92B
$492K ﹤0.01%
4,600
-1,900
-29% -$193K
ASAN icon
2522
PUT
Asana
ASAN
$1.83B
$491K ﹤0.01%
33,700
-37,300
-53% -$707K
RNG icon
2523
RingCentral
RNG
$4.48B
$490K ﹤0.01%
+19,778
New +$617K
MKSI icon
2524
CALL
MKS Inc
MKSI
$19.8B
$489K ﹤0.01%
6,100
-1,400
-19% -$141K
FVRR icon
2525
Fiverr
FVRR
$330M
$488K ﹤0.01%
+20,619
New +$600K
99 100
101
102 103

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Aviva
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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.