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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$67.6B
$33.4M 0.08%
157,948
+66,577
+73% +$16M
MRVL icon
277
CALL
Marvell Technology
MRVL
$174B
$33.2M 0.08%
539,600
-214,600
-28% -$20.8M
TGT icon
278
CALL
Target
TGT
$62.1B
$33M 0.08%
316,000
-15,400
-5% -$1.92M
SHEL icon
279
PUT
Shell
SHEL
$245B
$32.9M 0.08%
449,600
+324,400
+259% +$21.9M
HON icon
280
Honeywell
HON
$77.1B
$32.9M 0.08%
164,826
-34,797
-17% -$7.04M
TTD icon
281
Trade Desk
TTD
$8.13B
$32.9M 0.08%
+601,145
New +$54.4M
LMT icon
282
CALL
Lockheed Martin
LMT
$134B
$32.8M 0.08%
73,500
-19,900
-21% -$9.16M
FXI icon
283
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$32.8M 0.08%
914,500
-660,600
-42% -$22.4M
LRCX icon
284
PUT
Lam Research
LRCX
$382B
$32.7M 0.08%
449,700
-309,000
-41% -$24.3M
HD icon
285
PUT
Home Depot
HD
$332B
$32.3M 0.07%
88,200
-26,600
-23% -$10.4M
LEU icon
286
PUT
Centrus Energy
LEU
$3.22B
$32.1M 0.07%
516,400
+416,600
+417% +$35.1M
INTU icon
287
CALL
Intuit
INTU
$81.1B
$32.1M 0.07%
52,200
+14,600
+39% +$8.77M
GEV icon
288
PUT
GE Vernova
GEV
$270B
$31.9M 0.07%
104,500
+52,800
+102% +$18.4M
DKNG icon
289
PUT
DraftKings
DKNG
$11.4B
$31.8M 0.07%
958,700
+430,800
+82% +$17.7M
JD icon
290
CALL
JD.com
JD
$40.8B
$31.8M 0.07%
774,100
-190,700
-20% -$7.66M
BX icon
291
CALL
Blackstone
BX
$104B
$31.8M 0.07%
227,500
-47,500
-17% -$7.71M
FLUT icon
292
CALL
Flutter Entertainment
FLUT
$17.6B
$31.8M 0.07%
143,500
+131,900
+1,137% +$34.2M
GM icon
293
PUT
General Motors
GM
$74.7B
$31.8M 0.07%
675,300
+332,300
+97% +$16.4M
UNP icon
294
PUT
Union Pacific
UNP
$183B
$31.6M 0.07%
133,700
+7,800
+6% +$1.88M
MMM icon
295
CALL
3M
MMM
$89B
$31.4M 0.07%
214,100
-72,100
-25% -$10.6M
BE icon
296
CALL
Bloom Energy
BE
$52.6B
$31.4M 0.07%
1,598,400
+507,400
+47% +$12.1M
CHWY icon
297
CALL
Chewy
CHWY
$8.54B
$31.2M 0.07%
959,900
+348,300
+57% +$12.5M
SOFI icon
298
CALL
SoFi Technologies
SOFI
$21.1B
$31.2M 0.07%
2,682,000
-124,800
-4% -$1.8M
MRK icon
299
PUT
Merck
MRK
$324B
$31M 0.07%
345,000
+258,900
+301% +$24.2M
ASHR icon
300
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$30.9M 0.07%
1,163,000
-337,300
-22% -$8.94M
10 11
12
13 14

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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.