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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
HTHT icon
4326
CALL
Huazhu Hotels Group
HTHT
$12.9B
– –
-47,100
Closed -$1.56M
HUN icon
4327
Huntsman Corp
HUN
$2.06B
– –
-2,255
Closed -$38.3K
PPLI
4328
People Inc
PPLI
$3.15B
– –
-4,421
Closed -$161K
IBB icon
4329
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-15,100
Closed -$2M
IBP icon
4330
CALL
Installed Building Products
IBP
$6.16B
– –
-2,300
Closed -$403K
IBP icon
4331
Installed Building Products
IBP
$6.16B
– –
-1,162
Closed -$204K
IBP icon
4332
PUT
Installed Building Products
IBP
$6.16B
– –
-100
Closed -$17.5K
ICUCW
4333
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
– –
-57,679
Closed -$1.19K
IEX icon
4334
CALL
IDEX
IEX
$16.6B
– –
-6,200
Closed -$1.3M
IGV icon
4335
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-13,300
Closed -$1.33M
IHI icon
4336
CALL
iShares US Medical Devices ETF
IHI
$3.06B
– –
-1,000
Closed -$58.4K
IMAX icon
4337
CALL
IMAX
IMAX
$2.47B
– –
-27,500
Closed -$704K
IMAX icon
4338
PUT
IMAX
IMAX
$2.47B
– –
-2,200
Closed -$56.3K
IMMR icon
4339
CALL
Immersion
IMMR
$256M
– –
-1,000
Closed -$8.73K
IMMR icon
4340
PUT
Immersion
IMMR
$256M
– –
-14,200
Closed -$124K
INBX icon
4341
CALL
Inhibrx
INBX
$1.21B
– –
-19,700
Closed -$303K
INCY icon
4342
Incyte
INCY
$23.7B
– –
-3,785
Closed -$264K
INDI icon
4343
CALL
indie Semiconductor
INDI
$727M
– –
-43,600
Closed -$177K
INGR icon
4344
Ingredion
INGR
$6.4B
– –
-2,245
Closed -$309K
INGR icon
4345
PUT
Ingredion
INGR
$6.4B
– –
-5,300
Closed -$729K
INMD icon
4346
CALL
InMode
INMD
$884M
– –
-14,600
Closed -$244K
INMD icon
4347
PUT
InMode
INMD
$884M
– –
-3,300
Closed -$55.1K
INSG icon
4348
CALL
Inseego
INSG
$114M
– –
-5,900
Closed -$60.5K
INSG icon
4349
PUT
Inseego
INSG
$114M
– –
-6,300
Closed -$64.6K
INSM icon
4350
Insmed
INSM
$22.7B
– –
-1,826
Closed -$140K
172 173
174
175 176

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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.