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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
HON icon
401
CALL
Honeywell
HON
$77.1B
$22.9M 0.05%
114,800
-85,623
-43% -$17.3M
TPR icon
402
PUT
Tapestry
TPR
$28.8B
$22.8M 0.05%
324,100
-3,100
-0.9% -$235K
ICE icon
403
Intercontinental Exchange
ICE
$82.4B
$22.8M 0.05%
132,075
+94,305
+250% +$15.5M
RTX icon
404
CALL
RTX Corp
RTX
$287B
$22.8M 0.05%
171,800
-42,100
-20% -$5.34M
BA icon
405
Boeing
BA
$165B
$22.8M 0.05%
133,423
-102,081
-43% -$17.7M
WIX icon
406
PUT
WIX.com
WIX
$2.15B
$22.7M 0.05%
138,700
+68,100
+96% +$14.1M
EEM icon
407
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.6M 0.05%
517,800
-345,600
-40% -$15M
WDC icon
408
Western Digital
WDC
$179B
$22.6M 0.05%
558,911
+8,776
+2% +$416K
LI icon
409
CALL
Li Auto
LI
$12.6B
$22.5M 0.05%
892,600
-332,100
-27% -$8.55M
VALE icon
410
PUT
Vale
VALE
$62.9B
$22.5M 0.05%
2,252,500
+797,600
+55% +$7.54M
QSR icon
411
CALL
Restaurant Brands International
QSR
$25.1B
$22.1M 0.05%
331,300
-4,400
-1% -$284K
IREN icon
412
Iris Energy
IREN
$13.2B
$22.1M 0.05%
3,624,436
+3,319,029
+1,087% +$32.3M
HON icon
413
PUT
Honeywell
HON
$77.1B
$21.9M 0.05%
109,707
-30,769
-22% -$6.23M
DLTR icon
414
PUT
Dollar Tree
DLTR
$23.1B
$21.9M 0.05%
291,600
+97,100
+50% +$6.94M
PLD icon
415
CALL
Prologis
PLD
$138B
$21.9M 0.05%
195,700
+188,200
+2,509% +$21.8M
PRU icon
416
CALL
Prudential Financial
PRU
$41.7B
$21.8M 0.05%
194,900
-25,700
-12% -$2.93M
EXE
417
PUT
Expand Energy Corp
EXE
$21.9B
$21.8M 0.05%
195,500
+140,600
+256% +$14.6M
MRK icon
418
CALL
Merck
MRK
$324B
$21.8M 0.05%
242,400
+86,300
+55% +$8.06M
CL icon
419
PUT
Colgate-Palmolive
CL
$72.6B
$21.7M 0.05%
231,900
+183,500
+379% +$16.4M
ROKU icon
420
PUT
Roku
ROKU
$21.1B
$21.7M 0.05%
307,800
-26,600
-8% -$2.13M
XOP icon
421
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21.5M 0.05%
163,200
-55,900
-26% -$7.5M
ADP icon
422
CALL
Automatic Data Processing
ADP
$100B
$21.4M 0.05%
70,200
-36,600
-34% -$11M
JNPR
423
PUT
DELISTED
Juniper Networks
JNPR
$21.4M 0.05%
591,400
+302,700
+105% +$11.1M
LOW icon
424
PUT
Lowe's Companies
LOW
$116B
$21.4M 0.05%
91,600
-154,900
-63% -$38.1M
DG icon
425
PUT
Dollar General
DG
$25.9B
$21.2M 0.05%
241,200
+96,000
+66% +$7.27M
15 16
17
18 19

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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.