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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
HAPN
4401
PUT
Happen Inc
HAPN
$2.16B
– –
-3,700
Closed -$59.9K
LCII icon
4402
CALL
LCI Industries
LCII
$2.52B
– –
-3,700
Closed -$383K
LCII icon
4403
PUT
LCI Industries
LCII
$2.52B
– –
-1,400
Closed -$145K
LDOS icon
4404
Leidos
LDOS
$14.5B
– –
-3,366
Closed -$470K
LEG icon
4405
CALL
Leggett & Platt
LEG
$1.5B
– –
-31,100
Closed -$299K
LEG icon
4406
Leggett & Platt
LEG
$1.5B
– –
-20,262
Closed -$195K
LEG icon
4407
PUT
Leggett & Platt
LEG
$1.5B
– –
-9,300
Closed -$89.3K
LGHLW
4408
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-422,877
Closed -$3.09K
LGND icon
4409
CALL
Ligand Pharmaceuticals
LGND
$5.96B
– –
-2,200
Closed -$236K
LGND icon
4410
PUT
Ligand Pharmaceuticals
LGND
$5.96B
– –
-200
Closed -$21.4K
LII icon
4411
Lennox International
LII
$19B
– –
-551
Closed -$334K
LIT icon
4412
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-14,300
Closed -$583K
LIT icon
4413
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-16,635
Closed -$678K
LIT icon
4414
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-18,100
Closed -$738K
LITE icon
4415
Lumentum
LITE
$55.4B
– –
-2,409
Closed -$185K
LNC icon
4416
Lincoln National
LNC
$7.88B
– –
-19,919
Closed -$707K
LNN icon
4417
CALL
Lindsay Corp
LNN
$1.17B
– –
-400
Closed -$47.3K
LNN icon
4418
Lindsay Corp
LNN
$1.17B
– –
-969
Closed -$115K
LNN icon
4419
PUT
Lindsay Corp
LNN
$1.17B
– –
-500
Closed -$59.2K
LOCL icon
4420
Local Bounti
LOCL
$24.6M
– –
-24,001
Closed -$49.7K
LOW icon
4421
Lowe's Companies
LOW
$119B
– –
-24,261
Closed -$5.97M
LOVE icon
4422
CALL
LoveSac
LOVE
$249M
– –
-13,000
Closed -$308K
LOVE icon
4423
LoveSac
LOVE
$249M
– –
-5,902
Closed -$140K
LOVE icon
4424
PUT
LoveSac
LOVE
$249M
– –
-3,100
Closed -$73.3K
LPX icon
4425
Louisiana-Pacific
LPX
$5.19B
– –
-8,378
Closed -$874K
175 176
177
178 179

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.