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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
EXP icon
4226
PUT
Eagle Materials
EXP
$6.92B
– –
-2,300
Closed -$568K
AGNT
4227
CALL
AGNT Inc
AGNT
$685M
– –
-14,100
Closed -$162K
AGNT
4228
AGNT Inc
AGNT
$685M
– –
-3,868
Closed -$44.5K
AGNT
4229
PUT
AGNT Inc
AGNT
$685M
– –
-500
Closed -$5.75K
EXTR icon
4230
CALL
Extreme Networks
EXTR
$3.75B
– –
-15,800
Closed -$264K
EXTR icon
4231
PUT
Extreme Networks
EXTR
$3.75B
– –
-15,000
Closed -$251K
FBIN icon
4232
CALL
Fortune Brands Innovations
FBIN
$6.2B
– –
-2,300
Closed -$157K
FCEL icon
4233
CALL
FuelCell Energy
FCEL
$1.54B
– –
-13,100
Closed -$118K
FCEL icon
4234
PUT
FuelCell Energy
FCEL
$1.54B
– –
-2,700
Closed -$24.4K
FDS icon
4235
CALL
Factset
FDS
$10.1B
– –
-500
Closed -$240K
FDS icon
4236
PUT
Factset
FDS
$10.1B
– –
-400
Closed -$192K
FERG icon
4237
Ferguson
FERG
$44.9B
– –
-2,939
Closed -$510K
FIGS icon
4238
FIGS
FIGS
$1.65B
– –
-13,585
Closed -$72.1K
FIS icon
4239
Fidelity National Information Services
FIS
$23B
– –
-89,823
Closed -$6.75M
FITB
4240
Fifth Third Bancorp
FITB
$52B
– –
-100
Closed -$4.22K
FIZZ icon
4241
CALL
National Beverage
FIZZ
$3.05B
– –
-1,400
Closed -$59.7K
FLEX icon
4242
Flex
FLEX
$37.8B
– –
-344
Closed -$13.5K
FLNC icon
4243
PUT
Fluence Energy
FLNC
$1.61B
– –
-11,400
Closed -$181K
FLO icon
4244
CALL
Flowers Foods
FLO
$1.69B
– –
-58,400
Closed -$1.21M
FLO icon
4245
Flowers Foods
FLO
$1.69B
– –
-195
Closed -$4.03K
FLYX icon
4246
flyExclusive
FLYX
$59.5M
– –
-23,272
Closed -$73.3K
FMC icon
4247
FMC
FMC
$1.43B
– –
-4,149
Closed -$184K
FNF icon
4248
PUT
Fidelity National Financial
FNF
$14.4B
– –
-4,400
Closed -$247K
FNV icon
4249
Franco-Nevada
FNV
$40.5B
– –
-7,871
Closed -$1.1M
FOLD
4250
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-16,500
Closed -$155K
168 169
170
171 172

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.