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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
CRWD icon
2676
CrowdStrike
CRWD
$189B
$390K ﹤0.01%
4,424
-719,220
-99% -$68.5M
TREX icon
2677
CALL
Trex
TREX
$4.56B
$389K ﹤0.01%
6,700
-800
-11% -$52K
SBLK icon
2678
CALL
Star Bulk Carriers
SBLK
$3.25B
$389K ﹤0.01%
25,000
-77,900
-76% -$1.21M
BTDR icon
2679
Bitdeer Technologies
BTDR
$2.7B
$387K ﹤0.01%
+43,812
New +$654K
SPHR icon
2680
PUT
Sphere Entertainment
SPHR
$5.31B
$386K ﹤0.01%
11,800
+5,000
+74% +$203K
SUI icon
2681
PUT
Sun Communities
SUI
$15.3B
$386K ﹤0.01%
3,000
-4,800
-62% -$614K
OI icon
2682
CALL
O-I Glass
OI
$1.13B
$385K ﹤0.01%
33,600
+4,100
+14% +$46.6K
THS
2683
CALL
DELISTED
Treehouse Foods
THS
$385K ﹤0.01%
14,200
-2,800
-16% -$88.8K
SWK icon
2684
CALL
Stanley Black & Decker
SWK
$14.9B
$384K ﹤0.01%
5,000
-18,500
-79% -$1.56M
PLUG icon
2685
CALL
Plug Power
PLUG
$2.92B
$384K ﹤0.01%
284,400
-17,000
-6% -$32.3K
CCS icon
2686
Century Communities
CCS
$1.95B
$383K ﹤0.01%
5,713
+1,729
+43% +$125K
AIT icon
2687
PUT
Applied Industrial Technologies
AIT
$12.6B
$383K ﹤0.01%
1,700
+1,500
+750% +$370K
ALKS icon
2688
CALL
Alkermes
ALKS
$8.39B
$383K ﹤0.01%
+11,600
New +$378K
BXC icon
2689
CALL
BlueLinx
BXC
$416M
$382K ﹤0.01%
5,100
-29,800
-85% -$2.77M
OTIS icon
2690
PUT
Otis Worldwide
OTIS
$27.3B
$382K ﹤0.01%
3,700
-34,000
-90% -$3.32M
PR
2691
PUT
Permian Resources
PR
$17.6B
$381K ﹤0.01%
27,500
+1,200
+5% +$17.2K
PTEN icon
2692
CALL
Patterson-UTI
PTEN
$3.74B
$381K ﹤0.01%
46,300
-19,700
-30% -$165K
LQD icon
2693
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$380K ﹤0.01%
3,500
-58,400
-94% -$6.29M
VLTO icon
2694
CALL
Veralto
VLTO
$23.1B
$380K ﹤0.01%
3,900
-7,900
-67% -$789K
VTLE
2695
PUT
DELISTED
Vital Energy
VTLE
$380K ﹤0.01%
17,900
+17,500
+4,375% +$507K
DIN icon
2696
PUT
Dine Brands
DIN
$457M
$379K ﹤0.01%
16,300
-14,400
-47% -$388K
VSAT icon
2697
CALL
Viasat
VSAT
$10.7B
$379K ﹤0.01%
36,400
+18,400
+102% +$177K
SU icon
2698
Suncor Energy
SU
$78.8B
$379K ﹤0.01%
+9,778
New +$373K
IPI icon
2699
CALL
Intrepid Potash
IPI
$474M
$376K ﹤0.01%
12,800
+4,200
+49% +$111K
BSY icon
2700
Bentley Systems
BSY
$10.7B
$376K ﹤0.01%
9,558
-14,393
-60% -$643K
106 107
108
109 110

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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.