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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
CHGG icon
4126
Chegg
CHGG
$122M
– –
-8,986
Closed -$14.5K
CIM
4127
PUT
Chimera Investment
CIM
$1.06B
– –
-4,300
Closed -$60.2K
CINF icon
4128
Cincinnati Financial
CINF
$28.1B
– –
-3,723
Closed -$524K
DCX
4129
Digital Currency X Technology Inc
DCX
$272M
– –
-19
Closed -$54.1K
CLAR icon
4130
CALL
Clarus
CLAR
$126M
– –
-13,400
Closed -$60.4K
CLBT icon
4131
CALL
Cellebrite
CLBT
$3.7B
– –
-1,100
Closed -$24.2K
CLBT icon
4132
PUT
Cellebrite
CLBT
$3.7B
– –
-23,600
Closed -$520K
CLF icon
4133
Cleveland-Cliffs
CLF
$6.88B
– –
-31,000
Closed -$315K
CLH icon
4134
Clean Harbors
CLH
$16B
– –
-1,769
Closed -$387K
CLW icon
4135
Clearwater Paper
CLW
$287M
– –
-11,868
Closed -$353K
CLW icon
4136
PUT
Clearwater Paper
CLW
$287M
– –
-200
Closed -$5.95K
CMA
4137
DELISTED
Comerica
CMA
– –
-1,251
Closed -$78.6K
CMCSA icon
4138
Comcast
CMCSA
$85.1B
– –
-222,589
Closed -$8.03M
CMI icon
4139
Cummins
CMI
$89B
– –
-3,049
Closed -$1.07M
CMP icon
4140
CALL
Compass Minerals
CMP
$1.25B
– –
-24,600
Closed -$277K
CMP icon
4141
Compass Minerals
CMP
$1.25B
– –
-6,843
Closed -$77K
CMP icon
4142
PUT
Compass Minerals
CMP
$1.25B
– –
-20,100
Closed -$226K
CMPS
4143
PUT
Compass Pathways
CMPS
$1.47B
– –
-131,800
Closed -$498K
CMRE icon
4144
CALL
Costamare
CMRE
$1.86B
– –
-14,200
Closed -$182K
CMRE icon
4145
Costamare
CMRE
$1.86B
– –
-5,039
Closed -$64.8K
CMRE icon
4146
PUT
Costamare
CMRE
$1.86B
– –
-12,900
Closed -$166K
CNMD icon
4147
CALL
CONMED
CNMD
$1.33B
– –
-3,300
Closed -$226K
CNMD icon
4148
CONMED
CNMD
$1.33B
– –
-11,062
Closed -$757K
CNX icon
4149
CNX Resources
CNX
$4.8B
– –
-57,716
Closed -$1.74M
COF icon
4150
Capital One
COF
$129B
– –
-68,291
Closed -$12.9M
164 165
166
167 168

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.