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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
KHC icon
4376
Kraft Heinz
KHC
$31.1B
– –
-4,734
Closed -$142K
KLAC icon
4377
KLA
KLAC
$266B
– –
-25,630
Closed -$1.85M
KLG
4378
DELISTED
WK Kellogg Co
KLG
– –
-8,664
Closed -$158K
KLIC icon
4379
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
-11,100
Closed -$518K
KLIC icon
4380
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
-5,800
Closed -$271K
KN icon
4381
PUT
Knowles
KN
$3.2B
– –
-19,600
Closed -$391K
KRNT icon
4382
CALL
Kornit Digital
KRNT
$713M
– –
-13,100
Closed -$405K
KRNT icon
4383
PUT
Kornit Digital
KRNT
$713M
– –
-24,200
Closed -$749K
KRYS icon
4384
CALL
Krystal Biotech
KRYS
$10.4B
– –
-3,900
Closed -$611K
KRYS icon
4385
Krystal Biotech
KRYS
$10.4B
– –
-393
Closed -$61.6K
KRYS icon
4386
PUT
Krystal Biotech
KRYS
$10.4B
– –
-1,700
Closed -$266K
KSS icon
4387
Kohl's
KSS
$2.1B
– –
-25,316
Closed -$294K
KTB icon
4388
CALL
Kontoor Brands
KTB
$4.74B
– –
-12,300
Closed -$1.05M
KTB icon
4389
Kontoor Brands
KTB
$4.74B
– –
-855
Closed -$73K
KTB icon
4390
PUT
Kontoor Brands
KTB
$4.74B
– –
-1,400
Closed -$120K
KWR icon
4391
CALL
Quaker Houghton
KWR
$2.63B
– –
-400
Closed -$56.3K
KWR icon
4392
Quaker Houghton
KWR
$2.63B
– –
-720
Closed -$101K
KWR icon
4393
PUT
Quaker Houghton
KWR
$2.63B
– –
-1,100
Closed -$155K
L icon
4394
CALL
Loews
L
$24.4B
– –
-2,000
Closed -$169K
L icon
4395
PUT
Loews
L
$24.4B
– –
-4,200
Closed -$356K
LAZR
4396
DELISTED
Luminar Technologies
LAZR
– –
-807
Closed -$4.88K
LBTYA icon
4397
Liberty Global Class A
LBTYA
$3.35B
– –
-129,132
Closed -$1.5M
LBRT icon
4398
Liberty Energy
LBRT
$2.75B
– –
-6,602
Closed -$119K
HAPN
4399
CALL
Happen Inc
HAPN
$2.16B
– –
-3,900
Closed -$63.1K
HAPN
4400
Happen Inc
HAPN
$2.16B
– –
-5,798
Closed -$93.9K
174 175
176
177 178

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.