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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
BHF icon
4076
Brighthouse Financial
BHF
$3.66B
– –
-1,434
Closed -$80.1K
KEEL
4077
CALL
Keel Infrastructure Corp
KEEL
$2.25B
– –
-50,200
Closed -$74.8K
KEEL
4078
Keel Infrastructure Corp
KEEL
$2.25B
– –
-16,427
Closed -$24.5K
BNY
4079
Bank of New York Mellon
BNY
$106B
– –
-14,789
Closed -$1.24M
BKE icon
4080
CALL
Buckle
BKE
$2.35B
– –
-43,800
Closed -$2.23M
BKE icon
4081
PUT
Buckle
BKE
$2.35B
– –
-9,500
Closed -$483K
BKR icon
4082
Baker Hughes
BKR
$58B
– –
-22,678
Closed -$1.01M
BLNK icon
4083
Blink Charging
BLNK
$74.1M
– –
-17,691
Closed -$20.5K
BMEA icon
4084
CALL
Biomea Fusion
BMEA
$90.4M
– –
-111,400
Closed -$432K
BMEA icon
4085
Biomea Fusion
BMEA
$90.4M
– –
-16,176
Closed -$62.8K
BMEA icon
4086
PUT
Biomea Fusion
BMEA
$90.4M
– –
-2,700
Closed -$10.5K
BNS icon
4087
Scotiabank
BNS
$108B
– –
-15,118
Closed -$759K
BNZIW icon
4088
Banzai International Warrant
BNZIW
$126K
– –
-33,832
Closed -$376
BOX icon
4089
Box
BOX
$4.36B
– –
-46
Closed -$1.49K
BPMC
4090
DELISTED
Blueprint Medicines
BPMC
– –
-1,731
Closed -$151K
BPMC
4091
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-1,500
Closed -$131K
BPOP icon
4092
Popular Inc
BPOP
$11.1B
– –
-4,674
Closed -$455K
BRK.B icon
4093
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-229,285
Closed -$111M
BTBT icon
4094
Bit Digital
BTBT
$459M
– –
-22,434
Closed -$65.7K
BUJAR
4095
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-117,090
Closed -$11.7K
BXP icon
4096
Boston Properties
BXP
$11.2B
– –
-10,173
Closed -$713K
CACC icon
4097
PUT
Credit Acceptance
CACC
$5.84B
– –
-1,400
Closed -$657K
CACI icon
4098
CALL
CACI
CACI
$11.3B
– –
-200
Closed -$80.8K
CACI icon
4099
PUT
CACI
CACI
$11.3B
– –
-400
Closed -$162K
CALM icon
4100
CALL
Cal-Maine
CALM
$4.42B
– –
-14,500
Closed -$1.49M
162 163
164
165 166

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Aviva
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Brown Advisory
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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.