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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
LAC
3951
CALL
Lithium Americas
LAC
$972M
$813 ﹤0.01%
300
+100
+50% +$301
OIOWW
3952
OIO Group Warrants
OIOWW
$788 ﹤0.01%
69,752
-155,248
-69% -$2.19K
ZAPPW
3953
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$723 ﹤0.01%
82,133
-914,290
-92% -$8.96K
COUR icon
3954
PUT
Coursera
COUR
$1.68B
$666 ﹤0.01%
+100
New +$794
BZUN
3955
Baozun
BZUN
$168M
$622 ﹤0.01%
+228
New +$724
DFTX
3956
PUT
Definium Therapeutics
DFTX
$5.57B
$585 ﹤0.01%
+100
New +$716
TVGNW icon
3957
Tevogen Bio Warrant
TVGNW
$9.64M
$580 ﹤0.01%
10,766
-9,523
-47% -$677
MLECW icon
3958
Moolec Science SA Warrant
MLECW
$189K
$551 ﹤0.01%
64,815
-12,401
-16% -$388
ABVEW
3959
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$526 ﹤0.01%
23,819
-12,175
-34% -$368
DEI icon
3960
Douglas Emmett
DEI
$2.01B
$480 ﹤0.01%
+30
New +$509
REZI icon
3961
Resideo Technologies
REZI
$5.55B
$443 ﹤0.01%
+25
New +$513
KPLTW
3962
DELISTED
Katapult Holdings Warrant
KPLTW
$440 ﹤0.01%
49,390
-200
-0.4% -$2
SHFSW icon
3963
SHF Holdings Warrants
SHFSW
$375 ﹤0.01%
15,300
-2,700
-15% -$83
CLOV icon
3964
PUT
Clover Health Investments
CLOV
$2.28B
$359 ﹤0.01%
+100
New +$402
GOTU icon
3965
PUT
Gaotu Techedu
GOTU
$384M
$325 ﹤0.01%
+100
New +$276
BENFW icon
3966
Beneficient Warrant
BENFW
$182K
$277 ﹤0.01%
37,980
-123,693
-77% -$1.01K
KOS icon
3967
PUT
Kosmos Energy
KOS
$1.39B
$228 ﹤0.01%
+100
New +$295
BLDP
3968
CALL
Ballard Power Systems
BLDP
$808M
$220 ﹤0.01%
200
– –
CEROW
3969
DELISTED
CERo Therapeutics Warrants
CEROW
$193 ﹤0.01%
13,333
-57,020
-81% -$804
DHAIW
3970
DELISTED
DIH Holding US Inc Warrants
DHAIW
$192 ﹤0.01%
15,019
– –
LESL icon
3971
PUT
Leslie's
LESL
$9.83M
$147 ﹤0.01%
+10
New +$307
HOFVW
3972
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$129 ﹤0.01%
49,600
-400
-0.8% -$2
TDC icon
3973
Teradata
TDC
$2.75B
$45 ﹤0.01%
2
-4,183
-100% -$113K
OPLN
3974
Openlane
OPLN
$4.27B
$19 ﹤0.01%
+1
New +$21
F icon
3975
Ford
F
$59.6B
$10 ﹤0.01%
1
-100,624
-100% -$983K
157 158
159
160 161

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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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First Eagle Investment Management
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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.