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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
AAOI icon
3976
Applied Optoelectronics
AAOI
$7.07B
– –
-55,613
Closed -$1.4M
ABBV icon
3977
AbbVie
ABBV
$465B
– –
-46,553
Closed -$9.05M
ABLV icon
3978
Able View Global
ABLV
$43M
– –
-25,110
Closed -$18.1K
ABM icon
3979
ABM Industries
ABM
$2.88B
– –
-1,541
Closed -$78.9K
ABM icon
3980
PUT
ABM Industries
ABM
$2.88B
– –
-7,400
Closed -$379K
ABR icon
3981
Arbor Realty Trust
ABR
$979M
– –
-42,800
Closed -$554K
ABT icon
3982
Abbott
ABT
$187B
– –
-27,718
Closed -$3.53M
ACA icon
3983
PUT
Arcosa
ACA
$7.13B
– –
-3,300
Closed -$319K
ACI icon
3984
Albertsons Companies
ACI
$5.67B
– –
-169,000
Closed -$3.49M
ACLS icon
3985
CALL
Axcelis
ACLS
$3.69B
– –
-4,200
Closed -$293K
ACLS icon
3986
PUT
Axcelis
ACLS
$3.69B
– –
-400
Closed -$27.9K
ADVWW
3987
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-873,650
Closed -$9.79K
AEHR icon
3988
Aehr Test Systems
AEHR
$2.27B
– –
-15,899
Closed -$176K
AESI icon
3989
Atlas Energy Solutions
AESI
$1.37B
– –
-1,252
Closed -$26K
AESI icon
3990
PUT
Atlas Energy Solutions
AESI
$1.37B
– –
-6,400
Closed -$142K
AFJKR
3991
Aimei Health Technology Co Right
AFJKR
– –
-62,100
Closed -$11.2K
AGI icon
3992
Alamos Gold
AGI
$12.1B
– –
-67,889
Closed -$1.53M
AGL icon
3993
CALL
Agilon Health
AGL
$1.65B
– –
-464
Closed -$22K
AIT icon
3994
Applied Industrial Technologies
AIT
$12.9B
– –
-30
Closed -$7.39K
AL
3995
CALL
DELISTED
Air Lease Corp
AL
– –
-17,500
Closed -$844K
AL
3996
PUT
DELISTED
Air Lease Corp
AL
– –
-16,200
Closed -$781K
ALGT icon
3997
Allegiant Air
ALGT
$2.73B
– –
-5,711
Closed -$459K
ALK icon
3998
Alaska Air
ALK
$5.42B
– –
-171,211
Closed -$11.2M
ALLY icon
3999
Ally Financial
ALLY
$13.4B
– –
-59,153
Closed -$2.18M
ALRM icon
4000
CALL
Alarm.com
ALRM
$2.7B
– –
-3,500
Closed -$213K
158 159
160
161 162

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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.