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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
NFLX icon
326
Netflix
NFLX
$292B
$28.7M 0.07%
307,460
-79,530
-21% -$7.56M
RIVN icon
327
CALL
Rivian
RIVN
$22.9B
$28.6M 0.07%
2,299,000
+1,670,100
+266% +$21M
EWC icon
328
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$28.5M 0.07%
700,100
-1,286,400
-65% -$52.8M
ADSK icon
329
CALL
Autodesk
ADSK
$44.3B
$28.5M 0.07%
108,900
-23,400
-18% -$6.66M
GDX icon
330
CALL
VanEck Gold Miners ETF
GDX
$23B
$28.2M 0.07%
614,500
-174,300
-22% -$7.05M
ARKK icon
331
ARK Innovation ETF
ARKK
$5.89B
$28.2M 0.07%
593,272
+552,276
+1,347% +$31.6M
ETN icon
332
CALL
Eaton
ETN
$157B
$28.2M 0.07%
103,800
+62,300
+150% +$19.4M
PG icon
333
PUT
Procter & Gamble
PG
$343B
$28.2M 0.07%
165,400
+91,800
+125% +$15.4M
ITCI
334
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.2M 0.07%
+213,500
New +$26.6M
COF icon
335
CALL
Capital One
COF
$124B
$28.1M 0.07%
156,900
+117,400
+297% +$22.2M
HUBS icon
336
CALL
HubSpot
HUBS
$10.5B
$28.1M 0.07%
49,200
-32,900
-40% -$23.1M
PDD icon
337
Pinduoduo
PDD
$118B
$28.1M 0.07%
237,284
+53,736
+29% +$6.17M
TMUS icon
338
T-Mobile US
TMUS
$193B
$27.9M 0.06%
104,691
+55,881
+114% +$13.8M
T icon
339
CALL
AT&T
T
$165B
$27.8M 0.06%
983,400
+411,300
+72% +$10.3M
ABBV icon
340
PUT
AbbVie
ABBV
$458B
$27.7M 0.06%
132,400
+34,900
+36% +$6.78M
SWTX
341
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$27.5M 0.06%
+622,400
New +$28.7M
ACN icon
342
CALL
Accenture
ACN
$89.9B
$27.5M 0.06%
88,000
+12,000
+16% +$4.24M
CDNS icon
343
CALL
Cadence Design Systems
CDNS
$90B
$27.1M 0.06%
106,500
+400
+0.4% +$111K
GM icon
344
CALL
General Motors
GM
$74.7B
$27.1M 0.06%
575,300
+351,800
+157% +$17.3M
XRT icon
345
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$27M 0.06%
390,900
+159,900
+69% +$12.1M
TEAM icon
346
PUT
Atlassian
TEAM
$22B
$27M 0.06%
127,000
-130,600
-51% -$34.5M
UPS icon
347
CALL
United Parcel Service
UPS
$97.6B
$26.9M 0.06%
244,400
+94,800
+63% +$11.3M
EWZ icon
348
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$26.8M 0.06%
1,038,400
+715,700
+222% +$17.8M
CMG icon
349
CALL
Chipotle Mexican Grill
CMG
$40.8B
$26.7M 0.06%
531,600
-230,800
-30% -$12.6M
XYZ
350
PUT
Block Inc
XYZ
$45.9B
$26.6M 0.06%
489,800
-428,000
-47% -$31.9M
12 13
14
15 16

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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.