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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
NOVA
3926
PUT
DELISTED
Sunnova Energy
NOVA
$2.27K ﹤0.01%
6,100
+5,500
+917% +$10.6K
COOTW
3927
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$2.24K ﹤0.01%
75,784
– –
SWVLW icon
3928
Swvl Holdings Corp Warrant
SWVLW
$2.2K ﹤0.01%
142,899
-27,574
-16% -$436
SPT icon
3929
PUT
Sprout Social
SPT
$522M
$2.2K ﹤0.01%
100
-7,100
-99% -$206K
SCHL icon
3930
Scholastic
SCHL
$766M
$2.13K ﹤0.01%
+113
New +$2.26K
KIM icon
3931
PUT
Kimco Realty
KIM
$17.7B
$2.12K ﹤0.01%
100
-15,400
-99% -$336K
GOGO icon
3932
CALL
Gogo Inc
GOGO
$550M
$1.72K ﹤0.01%
200
-2,300
-92% -$18K
AMBP.WS
3933
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.67K ﹤0.01%
91,269
-25,612
-22% -$684
SAIHW
3934
SAIHEAT Ltd Warrant
SAIHW
$106K
$1.66K ﹤0.01%
20,443
-30,701
-60% -$3.43K
BUJAW
3935
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.58K ﹤0.01%
45,000
– –
DOMO icon
3936
CALL
Domo
DOMO
$170M
$1.55K ﹤0.01%
200
-5,900
-97% -$47.3K
TTMI icon
3937
TTM Technologies
TTMI
$11.3B
$1.48K ﹤0.01%
+72
New +$1.74K
UKOMW
3938
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.43K ﹤0.01%
141,375
– –
COEPW
3939
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.42K ﹤0.01%
131,272
-2,909
-2% -$76
YMM icon
3940
PUT
Full Truck Alliance
YMM
$9.64B
$1.28K ﹤0.01%
+100
New +$1.21K
RMCOW icon
3941
Royalty Management Holding Warrant
RMCOW
$1.24K ﹤0.01%
82,402
-352
-0.4% -$7
BETRW icon
3942
Better Home & Finance Warrant
BETRW
$2.28M
$1.24K ﹤0.01%
12,828
– –
HNRG icon
3943
PUT
Hallador Energy
HNRG
$689M
$1.23K ﹤0.01%
100
-2,100
-95% -$23.6K
DSYWW
3944
Big Tree Cloud Holdings Warrant
DSYWW
$144K
$1.19K ﹤0.01%
47,641
-41,153
-46% -$1.16K
MXL icon
3945
PUT
MaxLinear
MXL
$5.35B
$1.09K ﹤0.01%
100
-11,800
-99% -$197K
ABLVW icon
3946
Able View Global Warrant
ABLVW
$121K
$1.06K ﹤0.01%
39,436
-227,560
-85% -$5.26K
AIIOW
3947
Robo.ai Inc Warrant
AIIOW
$482K
$941 ﹤0.01%
37,637
-28,179
-43% -$769
LSPD icon
3948
PUT
Lightspeed Commerce
LSPD
$1.41B
$875 ﹤0.01%
100
-149,300
-100% -$1.92M
SABSW icon
3949
SAB Biotherapeutics Warrant
SABSW
$73.4K
$828 ﹤0.01%
31,863
-6,900
-18% -$386
PERI icon
3950
CALL
Perion Network
PERI
$378M
$814 ﹤0.01%
+100
New +$873
156 157
158
159 160

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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.