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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
AWR icon
4051
PUT
American States Water
AWR
$3.45B
– –
-3,400
Closed -$264K
AX icon
4052
CALL
Axos Financial
AX
$5.64B
– –
-16,500
Closed -$1.15M
AX icon
4053
PUT
Axos Financial
AX
$5.64B
– –
-3,300
Closed -$231K
DCH
4054
PUT
Dauch Corp
DCH
$1.33B
– –
-700
Closed -$4.08K
AXON
4055
Axon Enterprise
AXON
$44.1B
– –
-4,991
Closed -$2.92M
AXTA icon
4056
CALL
Axalta
AXTA
$7.58B
– –
-26,800
Closed -$917K
AZZ icon
4057
CALL
AZZ Inc
AZZ
$4.41B
– –
-1,000
Closed -$81.9K
AZZ icon
4058
PUT
AZZ Inc
AZZ
$4.41B
– –
-2,200
Closed -$180K
AZUL
4059
CALL
DELISTED
Azul
AZUL
– –
-35,400
Closed -$59.1K
BANC icon
4060
CALL
Banc of California
BANC
$3.27B
– –
-5,600
Closed -$86.6K
BANC icon
4061
Banc of California
BANC
$3.27B
– –
-3,292
Closed -$50.9K
BANC icon
4062
PUT
Banc of California
BANC
$3.27B
– –
-2,600
Closed -$40.2K
BAP icon
4063
Credicorp
BAP
$30.9B
– –
-425
Closed -$78.9K
BARK icon
4064
CALL
BARK
BARK
$78.4M
– –
-500
Closed -$18.4K
BARK icon
4065
BARK
BARK
$78.4M
– –
-185
Closed -$6.8K
BASE
4066
DELISTED
Couchbase
BASE
– –
-3,301
Closed -$54.7K
BBAI icon
4067
BigBear.ai
BBAI
$1.32B
– –
-36,169
Closed -$172K
BBD icon
4068
Banco Bradesco
BBD
$38.3B
– –
-9,159
Closed -$19K
BBW icon
4069
CALL
Build-A-Bear
BBW
$443M
– –
-11,700
Closed -$539K
BBW icon
4070
Build-A-Bear
BBW
$443M
– –
-4,372
Closed -$201K
BBW icon
4071
PUT
Build-A-Bear
BBW
$443M
– –
-23,300
Closed -$1.07M
BCC icon
4072
CALL
Boise Cascade
BCC
$2.83B
– –
-800
Closed -$95.1K
BF.B icon
4073
Brown-Forman Class B
BF.B
$13.3B
– –
-5,419
Closed -$183K
BF.B icon
4074
PUT
Brown-Forman Class B
BF.B
$13.3B
– –
-12,900
Closed -$490K
BHC icon
4075
Bausch Health
BHC
$1.69B
– –
-10,326
Closed -$74.2K
161 162
163
164 165

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.