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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
INSP icon
4351
Inspire Medical Systems
INSP
$1.47B
– –
-545
Closed -$98.6K
INTU icon
4352
Intuit
INTU
$83.1B
– –
-2,313
Closed -$1.39M
IOVA icon
4353
CALL
Iovance Biotherapeutics
IOVA
$2.19B
– –
-29,100
Closed -$215K
IOVA icon
4354
Iovance Biotherapeutics
IOVA
$2.19B
– –
-21,196
Closed -$157K
IOVA icon
4355
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-35,800
Closed -$265K
IPG
4356
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-29,600
Closed -$829K
IPG
4357
DELISTED
Interpublic Group of Companies
IPG
– –
-20,029
Closed -$561K
IPG
4358
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-900
Closed -$25.2K
IQ icon
4359
iQIYI
IQ
$1.19B
– –
-225,535
Closed -$496K
IRDM icon
4360
Iridium Communications
IRDM
$4.87B
– –
-7,444
Closed -$218K
ITA icon
4361
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-28,100
Closed -$4.08M
ITA icon
4362
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,813
Closed -$264K
ITT icon
4363
ITT
ITT
$17.7B
– –
-3,957
Closed -$564K
IVV icon
4364
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-17,300
Closed -$10.2M
IVZ icon
4365
Invesco
IVZ
$13.3B
– –
-74,356
Closed -$1.27M
IWF icon
4366
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-48,000
Closed -$4.82M
IYT icon
4367
CALL
iShares US Transportation ETF
IYT
$2.32B
– –
-18,400
Closed -$1.24M
IYT icon
4368
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-3,000
Closed -$203K
JCI icon
4369
Johnson Controls International
JCI
$87.5B
– –
-61,869
Closed -$5.09M
JKHY icon
4370
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-2,200
Closed -$386K
JMIA
4371
Jumia Technologies
JMIA
$752M
– –
-12,668
Closed -$41.1K
JNJ icon
4372
Johnson & Johnson
JNJ
$641B
– –
-104,536
Closed -$16.4M
KBR icon
4373
KBR
KBR
$4.67B
– –
-14,212
Closed -$758K
KC
4374
Kingsoft Cloud Holdings
KC
$2.97B
– –
-4,246
Closed -$63.6K
KEY icon
4375
KeyCorp
KEY
$24.1B
– –
-4,611
Closed -$78.2K
173 174
175
176 177

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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.