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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
LQDA icon
4426
Liquidia Corp
LQDA
$7.51B
– –
-8,298
Closed -$121K
LRCX icon
4427
Lam Research
LRCX
$365B
– –
-166,048
Closed -$13.1M
LSEAW
4428
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-33,415
Closed -$3.42K
LSPD icon
4429
Lightspeed Commerce
LSPD
$1.35B
– –
-10,550
Closed -$136K
LSTR icon
4430
CALL
Landstar System
LSTR
$6.5B
– –
-100
Closed -$17.2K
LSTR icon
4431
Landstar System
LSTR
$6.5B
– –
-2,539
Closed -$436K
LSTR icon
4432
PUT
Landstar System
LSTR
$6.5B
– –
-3,200
Closed -$550K
LTRYW icon
4433
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
– –
-53,910
Closed -$728
LU icon
4434
CALL
Lufax Holding
LU
$1.27B
– –
-102,300
Closed -$244K
LU icon
4435
PUT
Lufax Holding
LU
$1.27B
– –
-5,000
Closed -$11.9K
LUV icon
4436
Southwest Airlines
LUV
$22.2B
– –
-49,537
Closed -$1.57M
LZ icon
4437
LegalZoom.com
LZ
$1.3B
– –
-21,090
Closed -$158K
MAC icon
4438
CALL
Macerich
MAC
$7.41B
– –
-21,300
Closed -$424K
MAC icon
4439
PUT
Macerich
MAC
$7.41B
– –
-5,600
Closed -$112K
MANH icon
4440
Manhattan Associates
MANH
$9.42B
– –
-1,184
Closed -$247K
MANH icon
4441
PUT
Manhattan Associates
MANH
$9.42B
– –
-2,700
Closed -$730K
MANU icon
4442
Manchester United
MANU
$3.96B
– –
-8,170
Closed -$142K
MANU icon
4443
PUT
Manchester United
MANU
$3.96B
– –
-39,600
Closed -$687K
MAR icon
4444
Marriott International
MAR
$101B
– –
-19,078
Closed -$5.19M
MAT icon
4445
Mattel
MAT
$4.3B
– –
-606
Closed -$12K
MATV icon
4446
CALL
Mativ Holdings
MATV
$455M
– –
-300,000
Closed -$3.27M
MATV icon
4447
Mativ Holdings
MATV
$455M
– –
-56,464
Closed -$615K
MATV icon
4448
PUT
Mativ Holdings
MATV
$455M
– –
-2,000
Closed -$21.8K
MATX icon
4449
CALL
Matsons
MATX
$6.22B
– –
-3,000
Closed -$405K
MATX icon
4450
Matsons
MATX
$6.22B
– –
-70
Closed -$9.44K
176 177
178
179 180

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.