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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
FDX icon
351
CALL
FedEx
FDX
$74.5B
$26.5M 0.06%
108,700
+10,700
+11% +$2.77M
TMO icon
352
CALL
Thermo Fisher Scientific
TMO
$211B
$26.4M 0.06%
53,000
-11,000
-17% -$5.96M
GLD icon
353
SPDR Gold Trust
GLD
$131B
$26.3M 0.06%
91,208
-20,968
-19% -$5.54M
TSLA icon
354
Tesla
TSLA
$1.24T
$26.2M 0.06%
100,996
-131,333
-57% -$43.8M
CHTR icon
355
PUT
Charter Communications
CHTR
$14.7B
$26.2M 0.06%
71,000
-5,000
-7% -$1.79M
AMZN icon
356
Amazon
AMZN
$2.5T
$26.1M 0.06%
137,443
+27,484
+25% +$5.96M
TGT icon
357
Target
TGT
$62.1B
$26M 0.06%
248,998
+181,633
+270% +$22.7M
ZM icon
358
PUT
Zoom
ZM
$25.8B
$26M 0.06%
352,100
-241,300
-41% -$19.2M
IMO icon
359
PUT
Imperial Oil
IMO
$62.1B
$25.9M 0.06%
+358,600
New +$24.6M
OKTA icon
360
PUT
Okta
OKTA
$24.1B
$25.9M 0.06%
246,200
-244,400
-50% -$23.9M
GEV icon
361
CALL
GE Vernova
GEV
$270B
$25.9M 0.06%
84,700
-30,200
-26% -$10.5M
CVNA icon
362
PUT
Carvana
CVNA
$43.3B
$25.7M 0.06%
615,000
-306,500
-33% -$13.6M
LMT icon
363
PUT
Lockheed Martin
LMT
$134B
$25.6M 0.06%
57,300
+18,700
+48% +$8.61M
NET icon
364
PUT
Cloudflare
NET
$93B
$25.5M 0.06%
225,900
-396,800
-64% -$52.6M
GILD icon
365
CALL
Gilead Sciences
GILD
$161B
$25.4M 0.06%
226,700
+85,200
+60% +$8.79M
GTLB icon
366
CALL
GitLab
GTLB
$5.28B
$25.3M 0.06%
538,000
+215,100
+67% +$13.2M
TOST icon
367
CALL
Toast
TOST
$16.8B
$25.3M 0.06%
762,000
-610,600
-44% -$22.9M
Z icon
368
CALL
Zillow
Z
$7.04B
$25.3M 0.06%
368,500
-239,900
-39% -$18.3M
LULU icon
369
CALL
lululemon athletica
LULU
$13B
$25.2M 0.06%
89,000
-117,600
-57% -$43.1M
FSLR icon
370
First Solar
FSLR
$21.8B
$25.2M 0.06%
199,021
+64,237
+48% +$10M
EFA icon
371
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$25.1M 0.06%
307,400
-60,100
-16% -$4.84M
DXCM icon
372
CALL
DexCom
DXCM
$27.6B
$25.1M 0.06%
367,500
-82,600
-18% -$6.74M
TEAM icon
373
CALL
Atlassian
TEAM
$22B
$25M 0.06%
118,000
-2,300
-2% -$607K
DHR icon
374
CALL
Danaher
DHR
$135B
$25M 0.06%
121,800
+59,700
+96% +$13M
BEKE icon
375
CALL
KE Holdings
BEKE
$16.8B
$25M 0.06%
1,242,400
+407,500
+49% +$8.07M
13 14
15
16 17

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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.