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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
CALM icon
4101
PUT
Cal-Maine
CALM
$4.42B
– –
-5,700
Closed -$587K
CARG icon
4102
CALL
CarGurus
CARG
$3.28B
– –
-16,700
Closed -$610K
CARG icon
4103
PUT
CarGurus
CARG
$3.28B
– –
-900
Closed -$32.9K
CB icon
4104
Chubb
CB
$141B
– –
-5,891
Closed -$1.64M
CBOE icon
4105
Cboe Global Markets
CBOE
$31.1B
– –
-51,498
Closed -$10.7M
CBRE icon
4106
PUT
CBRE Group
CBRE
$43.1B
– –
-7,300
Closed -$958K
CCEP icon
4107
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-1,700
Closed -$131K
CCGWW
4108
Cheche Group Inc Warrant
CCGWW
$256K
– –
-20,792
Closed -$832
CDLX icon
4109
Cardlytics
CDLX
$22.3M
– –
-850
Closed -$24.3K
CDNS icon
4110
Cadence Design Systems
CDNS
$95.1B
– –
-24,064
Closed -$6.69M
CDTTW
4111
CDT Equity Inc Warrant
CDTTW
– –
-210,623
Closed -$1.24K
CENX icon
4112
CALL
Century Aluminum
CENX
$4.35B
– –
-15,500
Closed -$282K
CENX icon
4113
PUT
Century Aluminum
CENX
$4.35B
– –
-2,100
Closed -$38.3K
CEVA icon
4114
CALL
CEVA Inc
CEVA
$883M
– –
-40,100
Closed -$1.27M
CEVA icon
4115
PUT
CEVA Inc
CEVA
$883M
– –
-2,200
Closed -$69.4K
CFLT
4116
DELISTED
Confluent
CFLT
– –
-8
Closed -$232
CFR icon
4117
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-6,200
Closed -$832K
CFR icon
4118
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,000
Closed -$134K
CGNX icon
4119
CALL
Cognex
CGNX
$10B
– –
-300
Closed -$10.8K
CGNX icon
4120
Cognex
CGNX
$10B
– –
-12,976
Closed -$465K
CGNX icon
4121
PUT
Cognex
CGNX
$10B
– –
-22,800
Closed -$818K
CHDN icon
4122
CALL
Churchill Downs
CHDN
$6.22B
– –
-126,600
Closed -$16.9M
CHDN icon
4123
Churchill Downs
CHDN
$6.22B
– –
-10,586
Closed -$1.41M
CHDN icon
4124
PUT
Churchill Downs
CHDN
$6.22B
– –
-121,300
Closed -$16.2M
CHGG icon
4125
CALL
Chegg
CHGG
$121M
– –
-23,700
Closed -$38.2K
163 164
165
166 167

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Aviva
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Alkeon Capital Management
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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.