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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
GTEC icon
4301
Greenland Technologies Holding
GTEC
$14.1M
– –
-16,972
Closed -$32.9K
GTN icon
4302
Gray Television
GTN
$409M
– –
-40,351
Closed -$127K
HDSN
4303
CALL
Hudson Technologies
HDSN
$263M
– –
-36,800
Closed -$205K
HDSN
4304
Hudson Technologies
HDSN
$263M
– –
-1,091
Closed -$6.09K
HDSN
4305
PUT
Hudson Technologies
HDSN
$263M
– –
-2,000
Closed -$11.2K
HEI icon
4306
HEICO Corp
HEI
$49.9B
– –
-9,393
Closed -$2.29M
HELE icon
4307
CALL
Helen of Troy
HELE
$658M
– –
-24,200
Closed -$1.45M
HELE icon
4308
PUT
Helen of Troy
HELE
$658M
– –
-24,500
Closed -$1.47M
HIMX
4309
Himax Technologies
HIMX
$2.22B
– –
-16,068
Closed -$149K
HIMS icon
4310
Hims & Hers Health
HIMS
$7B
– –
-21,363
Closed -$794K
HNST icon
4311
The Honest Company
HNST
$423M
– –
-15,780
Closed -$90.5K
HOLX
4312
CALL
DELISTED
Hologic
HOLX
– –
-22,900
Closed -$1.65M
HOLX
4313
DELISTED
Hologic
HOLX
– –
-16,963
Closed -$1.22M
HOLX
4314
PUT
DELISTED
Hologic
HOLX
– –
-22,600
Closed -$1.63M
HOMB icon
4315
CALL
Home BancShares
HOMB
$6.21B
– –
-13,000
Closed -$368K
HOMB icon
4316
PUT
Home BancShares
HOMB
$6.21B
– –
-3,400
Closed -$96.2K
HP icon
4317
CALL
Helmerich & Payne
HP
$3.36B
– –
-900
Closed -$28.8K
HP icon
4318
Helmerich & Payne
HP
$3.36B
– –
-5,415
Closed -$173K
HP icon
4319
PUT
Helmerich & Payne
HP
$3.36B
– –
-100
Closed -$3.2K
HQY icon
4320
HealthEquity
HQY
$8.28B
– –
-15,643
Closed -$1.6M
HRI icon
4321
PUT
Herc Holdings
HRI
$5.34B
– –
-7,300
Closed -$1.38M
HRB icon
4322
H&R Block
HRB
$5.37B
– –
-8,425
Closed -$450K
HRB icon
4323
PUT
H&R Block
HRB
$5.37B
– –
-12,300
Closed -$650K
HSPOR
4324
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-109,880
Closed -$12.6K
HST icon
4325
Host Hotels & Resorts
HST
$17.1B
– –
-4,602
Closed -$74.6K
171 172
173
174 175

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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.