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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
VISN
4151
Vistance Networks Inc
VISN
$2.67B
– –
-77,038
Closed -$409K
COO icon
4152
CALL
Cooper Companies
COO
$14.1B
– –
-7,500
Closed -$689K
COO icon
4153
PUT
Cooper Companies
COO
$14.1B
– –
-5,500
Closed -$506K
COR icon
4154
Cencora
COR
$62.2B
– –
-52,421
Closed -$13.2M
CRGOW icon
4155
Freightos Ltd Warrant
CRGOW
$1.98M
– –
-23,215
Closed -$3.83K
CRH icon
4156
CRH
CRH
$69.1B
– –
-33,065
Closed -$3.25M
CRON
4157
Cronos Group
CRON
$1.06B
– –
-73,654
Closed -$142K
CRON
4158
PUT
Cronos Group
CRON
$1.06B
– –
-200,000
Closed -$404K
CRS icon
4159
Carpenter Technology
CRS
$27.8B
– –
-3,846
Closed -$741K
CSTM icon
4160
Constellium
CSTM
$3.96B
– –
-60,037
Closed -$638K
CSX icon
4161
CSX Corp
CSX
$94.2B
– –
-17,391
Closed -$552K
CUBE icon
4162
CALL
CubeSmart
CUBE
$9.62B
– –
-5,100
Closed -$219K
CWEN icon
4163
PUT
Clearway Energy Class C
CWEN
$4.9B
– –
-3,800
Closed -$98.8K
CWH icon
4164
Camping World
CWH
$400M
– –
-346
Closed -$7.07K
CX icon
4165
CALL
Cemex
CX
$17.3B
– –
-1,000
Closed -$5.64K
DAC icon
4166
CALL
Danaos Corp
DAC
$2.55B
– –
-15,000
Closed -$1.2M
DAC icon
4167
PUT
Danaos Corp
DAC
$2.55B
– –
-1,200
Closed -$96.1K
DAN icon
4168
CALL
Dana Inc
DAN
$2.95B
– –
-3,100
Closed -$35.8K
DBA icon
4169
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-8,000
Closed -$213K
DFLIW icon
4170
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
– –
-57,242
Closed -$1.63K
DHR icon
4171
Danaher
DHR
$140B
– –
-5,686
Closed -$1.24M
DIA icon
4172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-102,898
Closed -$44.5M
DINO icon
4173
HF Sinclair
DINO
$16.1B
– –
-1,134
Closed -$39.7K
DK icon
4174
Delek US
DK
$3.85B
– –
-7,990
Closed -$138K
DLB icon
4175
CALL
Dolby
DLB
$4.97B
– –
-13,700
Closed -$1.07M
165 166
167
168 169

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.