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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
PGR icon
301
PUT
Progressive
PGR
$124B
$30.9M 0.07%
109,100
+71,200
+188% +$18.6M
DDOG icon
302
CALL
Datadog
DDOG
$87.9B
$30.8M 0.07%
310,400
-638,200
-67% -$80.5M
GIS icon
303
PUT
General Mills
GIS
$19.2B
$30.8M 0.07%
514,800
+499,700
+3,309% +$30M
D icon
304
CALL
Dominion Energy
D
$62.5B
$30.7M 0.07%
547,200
+386,000
+239% +$21.2M
ASML icon
305
CALL
ASML
ASML
$675B
$30.7M 0.07%
46,300
-20,800
-31% -$15.1M
ANET icon
306
PUT
Arista Networks
ANET
$219B
$30.6M 0.07%
395,400
-75,900
-16% -$7.7M
KR icon
307
PUT
Kroger
KR
$34.8B
$30.6M 0.07%
452,100
+135,200
+43% +$8.57M
GE icon
308
PUT
GE Aerospace
GE
$367B
$30.3M 0.07%
151,300
-35,900
-19% -$7.06M
TIGR
309
PUT
UP Fintech Holding
TIGR
$845M
$29.9M 0.07%
3,484,500
+2,831,600
+434% +$21.1M
XBI icon
310
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29.7M 0.07%
365,900
-399,400
-52% -$35.7M
STX icon
311
PUT
Seagate
STX
$193B
$29.7M 0.07%
349,100
-3,600
-1% -$340K
MO icon
312
CALL
Altria Group
MO
$122B
$29.6M 0.07%
493,600
+37,200
+8% +$2.03M
AMT icon
313
CALL
American Tower
AMT
$77.7B
$29.6M 0.07%
136,000
+108,900
+402% +$21.4M
RCL icon
314
PUT
Royal Caribbean
RCL
$78.7B
$29.6M 0.07%
144,000
-133,600
-48% -$31.5M
BP icon
315
PUT
BP
BP
$113B
$29.4M 0.07%
871,200
+538,000
+161% +$17.6M
BIDU icon
316
Baidu
BIDU
$35.8B
$29.4M 0.07%
319,117
-90,410
-22% -$8.12M
APP icon
317
PUT
Applovin
APP
$132B
$29.3M 0.07%
110,500
-401,100
-78% -$138M
WBA
318
CALL
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.07%
2,616,900
+2,063,000
+372% +$22.4M
VST icon
319
CALL
Vistra
VST
$55.1B
$29.2M 0.07%
248,300
+117,300
+90% +$17.5M
GIS icon
320
CALL
General Mills
GIS
$19.2B
$29M 0.07%
485,400
+434,900
+861% +$26.1M
NEM icon
321
PUT
Newmont
NEM
$98.2B
$29M 0.07%
600,600
-150,100
-20% -$6.59M
F icon
322
PUT
Ford
F
$57.3B
$28.9M 0.07%
2,882,900
+557,000
+24% +$5.44M
DE icon
323
CALL
Deere & Co
DE
$170B
$28.9M 0.07%
61,500
-23,000
-27% -$10.8M
KMI icon
324
CALL
Kinder Morgan
KMI
$73.1B
$28.8M 0.07%
1,009,800
+572,000
+131% +$15.8M
NICE icon
325
Nice
NICE
$5.29B
$28.7M 0.07%
186,007
+101,746
+121% +$16.3M
11 12
13
14 15

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.