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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
DLB icon
4176
PUT
Dolby
DLB
$4.96B
– –
-14,300
Closed -$1.12M
DLO icon
4177
dLocal
DLO
$4.37B
– –
-1,353
Closed -$15.2K
DLR icon
4178
Digital Realty Trust
DLR
$72.1B
– –
-2,221
Closed -$361K
DLX icon
4179
CALL
Deluxe
DLX
$1.26B
– –
-28,900
Closed -$653K
DMYY
4180
DELISTED
dMY Squared
DMYY
– –
-266,873
Closed -$2.84M
DNA icon
4181
CALL
Ginkgo Bioworks
DNA
$496M
– –
-8,100
Closed -$79.5K
DNA icon
4182
Ginkgo Bioworks
DNA
$496M
– –
-2,601
Closed -$25.5K
DNA icon
4183
PUT
Ginkgo Bioworks
DNA
$496M
– –
-10,900
Closed -$107K
DOCN icon
4184
DigitalOcean
DOCN
$13B
– –
-14,165
Closed -$554K
DQ
4185
Daqo New Energy
DQ
$812M
– –
-14,960
Closed -$293K
DRTSW icon
4186
Alpha Tau Medical Warrant
DRTSW
$58.8M
– –
-239,598
Closed -$50.3K
DVY icon
4187
CALL
iShares Select Dividend ETF
DVY
$24.1B
– –
-8,300
Closed -$1.09M
DVY icon
4188
PUT
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,300
Closed -$696K
DY icon
4189
CALL
Dycom Industries
DY
$12B
– –
-1,500
Closed -$261K
DY icon
4190
Dycom Industries
DY
$12B
– –
-6
Closed -$1.04K
DY icon
4191
PUT
Dycom Industries
DY
$12B
– –
-1,400
Closed -$244K
EA icon
4192
Electronic Arts
EA
$52.4B
– –
-4,471
Closed -$604K
ECPG icon
4193
PUT
Encore Capital Group
ECPG
$2.04B
– –
-1,900
Closed -$90.8K
EHC icon
4194
CALL
Encompass Health
EHC
$11.6B
– –
-700
Closed -$64.6K
EHC icon
4195
PUT
Encompass Health
EHC
$11.6B
– –
-1,500
Closed -$139K
EMCGR
4196
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-184,500
Closed -$14.5K
ENR icon
4197
CALL
Energizer
ENR
$1.5B
– –
-23,800
Closed -$830K
ENR icon
4198
Energizer
ENR
$1.5B
– –
-6,713
Closed -$234K
ENR icon
4199
PUT
Energizer
ENR
$1.5B
– –
-200
Closed -$6.98K
ENTG icon
4200
Entegris
ENTG
$18B
– –
-7,949
Closed -$802K
166 167
168
169 170

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Aviva
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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.