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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
STLD icon
376
PUT
Steel Dynamics
STLD
$35.6B
$24.8M 0.06%
198,500
+52,000
+35% +$6.59M
TXN icon
377
PUT
Texas Instruments
TXN
$255B
$24.8M 0.06%
137,900
+12,800
+10% +$2.4M
OXY icon
378
PUT
Occidental Petroleum
OXY
$57B
$24.6M 0.06%
497,800
+160,400
+48% +$7.83M
FUTU icon
379
PUT
Futu Holdings
FUTU
$13.9B
$24.6M 0.06%
239,900
-36,000
-13% -$3.69M
XLY icon
380
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.5M 0.06%
248,400
-33,600
-12% -$3.64M
CBOE icon
381
CALL
Cboe Global Markets
CBOE
$29.8B
$24.5M 0.06%
108,300
-15,700
-13% -$3.26M
APH icon
382
CALL
Amphenol
APH
$188B
$24.5M 0.06%
373,400
+246,300
+194% +$16.8M
B
383
PUT
Barrick Mining
B
$62.2B
$24.4M 0.06%
1,253,900
+59,400
+5% +$1.04M
CPNG icon
384
CALL
Coupang
CPNG
$27.8B
$24.2M 0.06%
1,105,000
+254,100
+30% +$5.9M
RTX icon
385
PUT
RTX Corp
RTX
$287B
$24.1M 0.06%
182,200
+10,800
+6% +$1.37M
KR icon
386
Kroger
KR
$34.8B
$24.1M 0.06%
355,737
-498,100
-58% -$31.6M
SLB icon
387
PUT
SLB Ltd
SLB
$77.8B
$24.1M 0.06%
576,000
+291,200
+102% +$11.9M
DG icon
388
CALL
Dollar General
DG
$25.9B
$24.1M 0.06%
273,600
+10,800
+4% +$818K
MTCH icon
389
CALL
Match Group
MTCH
$8.84B
$23.9M 0.06%
767,400
-288,900
-27% -$9.44M
TPG icon
390
PUT
TPG
TPG
$6.87B
$23.9M 0.06%
504,000
+502,600
+35,900% +$29.3M
GDX icon
391
PUT
VanEck Gold Miners ETF
GDX
$23B
$23.9M 0.06%
519,800
-68,500
-12% -$2.77M
TJX icon
392
PUT
TJX Companies
TJX
$170B
$23.9M 0.06%
196,100
-53,500
-21% -$6.49M
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$23.7M 0.06%
+340,153
New +$23.6M
CEG icon
394
CALL
Constellation Energy
CEG
$98B
$23.6M 0.05%
116,900
+84,600
+262% +$22.7M
DE icon
395
PUT
Deere & Co
DE
$170B
$23.5M 0.05%
50,000
-10,700
-18% -$5.01M
UNP icon
396
CALL
Union Pacific
UNP
$183B
$23.3M 0.05%
98,800
+26,200
+36% +$6.31M
AAL icon
397
PUT
American Airlines Group
AAL
$9.58B
$23.3M 0.05%
2,204,700
-1,050,100
-32% -$15.8M
ISRG icon
398
CALL
Intuitive Surgical
ISRG
$121B
$23.2M 0.05%
46,900
+15,600
+50% +$8.63M
KO icon
399
PUT
Coca-Cola
KO
$354B
$23.2M 0.05%
324,200
+117,900
+57% +$7.87M
ETSY icon
400
CALL
Etsy
ETSY
$7.65B
$23.2M 0.05%
491,800
+17,400
+4% +$891K
14 15
16
17 18

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Aviva
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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.