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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
ALRM icon
4001
PUT
Alarm.com
ALRM
$2.7B
– –
-600
Closed -$36.5K
ALT icon
4002
CALL
Altimmune
ALT
$581M
– –
-700
Closed -$5.05K
ALT icon
4003
Altimmune
ALT
$581M
– –
-18,975
Closed -$137K
ALT icon
4004
PUT
Altimmune
ALT
$581M
– –
-6,700
Closed -$48.3K
ALUR.WS
4005
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-38,428
Closed -$1.15K
AMG icon
4006
Affiliated Managers Group
AMG
$9.78B
– –
-449
Closed -$78.3K
AMLP icon
4007
Alerian MLP ETF
AMLP
$12.9B
– –
-1,457
Closed -$74.8K
AMLX icon
4008
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-6,800
Closed -$25.7K
AMLX icon
4009
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-2,649
Closed -$10K
AMLX icon
4010
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-6,000
Closed -$22.7K
AMP icon
4011
Ameriprise Financial
AMP
$48.3B
– –
-679
Closed -$356K
AMWD
4012
CALL
DELISTED
American Woodmark
AMWD
– –
-8,200
Closed -$652K
AMWD
4013
DELISTED
American Woodmark
AMWD
– –
-1,666
Closed -$132K
AMWD
4014
PUT
DELISTED
American Woodmark
AMWD
– –
-12,000
Closed -$954K
AMX icon
4015
CALL
America Movil
AMX
$77.2B
– –
-14,800
Closed -$212K
AMX icon
4016
PUT
America Movil
AMX
$77.2B
– –
-100
Closed -$1.43K
ANET icon
4017
Arista Networks
ANET
$214B
– –
-6,016
Closed -$610K
AON icon
4018
Aon
AON
$81.4B
– –
-10,400
Closed -$3.99M
AOSL icon
4019
CALL
Alpha and Omega Semiconductor
AOSL
$863M
– –
-6,000
Closed -$222K
AOSL icon
4020
Alpha and Omega Semiconductor
AOSL
$863M
– –
-6,833
Closed -$253K
AOSL icon
4021
PUT
Alpha and Omega Semiconductor
AOSL
$863M
– –
-14,700
Closed -$544K
APAM icon
4022
CALL
Artisan Partners
APAM
$2.9B
– –
-12,900
Closed -$555K
APAM icon
4023
Artisan Partners
APAM
$2.9B
– –
-1,802
Closed -$77.6K
APH icon
4024
Amphenol
APH
$177B
– –
-61,988
Closed -$4.23M
APLD icon
4025
Applied Digital
APLD
$7.61B
– –
-37,277
Closed -$293K
159 160
161
162 163

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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.