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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
HUM icon
251
PUT
Humana
HUM
$46.7B
$36.3M 0.08%
137,000
+34,800
+34% +$9.41M
ABT icon
252
CALL
Abbott
ABT
$180B
$36.1M 0.08%
272,200
+231,300
+566% +$29.4M
LULU icon
253
PUT
lululemon athletica
LULU
$13B
$36M 0.08%
127,200
-115,700
-48% -$42.4M
CEG icon
254
PUT
Constellation Energy
CEG
$98B
$35.8M 0.08%
177,700
+44,600
+34% +$12M
NICE icon
255
PUT
Nice
NICE
$5.29B
$35.8M 0.08%
232,400
-24,100
-9% -$3.86M
CMG icon
256
PUT
Chipotle Mexican Grill
CMG
$40.8B
$35.2M 0.08%
700,600
-374,400
-35% -$20.4M
MA icon
257
CALL
Mastercard
MA
$477B
$35M 0.08%
63,900
+20,500
+47% +$11.2M
AMGN icon
258
PUT
Amgen
AMGN
$203B
$35M 0.08%
112,400
-19,500
-15% -$5.76M
LI icon
259
PUT
Li Auto
LI
$12.6B
$34.9M 0.08%
1,386,100
+677,500
+96% +$17.4M
SLB icon
260
CALL
SLB Ltd
SLB
$77.8B
$34.8M 0.08%
831,400
+385,200
+86% +$15.8M
PINS icon
261
CALL
Pinterest
PINS
$12.4B
$34.7M 0.08%
1,120,800
+263,400
+31% +$8.92M
MDB icon
262
PUT
MongoDB
MDB
$24B
$34.7M 0.08%
198,000
+58,900
+42% +$14.4M
AMGN icon
263
CALL
Amgen
AMGN
$203B
$34.5M 0.08%
110,700
-213,400
-66% -$63M
UAL icon
264
CALL
United Airlines
UAL
$38.4B
$34.5M 0.08%
499,300
-148,400
-23% -$14M
ZM icon
265
CALL
Zoom
ZM
$25.8B
$34.4M 0.08%
465,800
-626,300
-57% -$49.9M
ZS icon
266
PUT
Zscaler
ZS
$23B
$34.2M 0.08%
172,400
-40,200
-19% -$8.01M
VST icon
267
PUT
Vistra
VST
$55.1B
$34.1M 0.08%
290,000
+124,900
+76% +$18.7M
GWW icon
268
PUT
W.W. Grainger
GWW
$65.3B
$34M 0.08%
34,400
-19,000
-36% -$19.6M
SCHW
269
CALL
Charles Schwab
SCHW
$177B
$33.8M 0.08%
431,800
+52,300
+14% +$4.1M
PINS icon
270
PUT
Pinterest
PINS
$12.4B
$33.7M 0.08%
1,087,800
+574,800
+112% +$19.5M
IREN icon
271
PUT
Iris Energy
IREN
$13.2B
$33.6M 0.08%
5,522,500
+4,827,000
+694% +$47M
AMAT icon
272
PUT
Applied Materials
AMAT
$426B
$33.6M 0.08%
231,500
– –
APO icon
273
CALL
Apollo Global Management
APO
$70.7B
$33.6M 0.08%
245,100
-426,200
-63% -$65.5M
KLAC icon
274
CALL
KLA
KLAC
$275B
$33.5M 0.08%
493,000
+150,000
+44% +$10.8M
CHTR icon
275
CALL
Charter Communications
CHTR
$14.7B
$33.4M 0.08%
90,700
-20,400
-18% -$7.3M
9 10
11
12 13

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.