We are live on ! Find out more
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
MATX icon
4451
PUT
Matsons
MATX
$6.22B
– –
-1,800
Closed -$243K
MBLY icon
4452
Mobileye
MBLY
$2.02B
– –
-285,093
Closed -$4.66M
MC icon
4453
Moelis & Co
MC
$5.04B
– –
-2,009
Closed -$142K
MDGL icon
4454
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-20,400
Closed -$6.29M
MDGL icon
4455
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,700
Closed -$525K
MDU icon
4456
MDU Resources
MDU
$4.37B
– –
-15,334
Closed -$276K
MDY icon
4457
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-35,300
Closed -$20.1M
MELI icon
4458
Mercado Libre
MELI
$92.3B
– –
-13,765
Closed -$27.3M
MEOH icon
4459
Methanex
MEOH
$4.19B
– –
-18,705
Closed -$840K
MET icon
4460
MetLife
MET
$61.2B
– –
-9,312
Closed -$774K
MGPI icon
4461
CALL
MGP Ingredients
MGPI
$384M
– –
-2,700
Closed -$106K
MGPI icon
4462
MGP Ingredients
MGPI
$384M
– –
-7,267
Closed -$286K
MGPI icon
4463
PUT
MGP Ingredients
MGPI
$384M
– –
-9,000
Closed -$354K
MIR icon
4464
CALL
Mirion Technologies
MIR
$4.12B
– –
-9,900
Closed -$173K
MIR icon
4465
Mirion Technologies
MIR
$4.12B
– –
-296,844
Closed -$5.18M
MIR icon
4466
PUT
Mirion Technologies
MIR
$4.12B
– –
-4,300
Closed -$75K
MITK icon
4467
CALL
Mitek Systems
MITK
$768M
– –
-10,000
Closed -$111K
MJ icon
4468
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-9,308
Closed -$250K
MJ icon
4469
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,111
Closed -$29.9K
MJ icon
4470
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,375
Closed -$37K
MKL icon
4471
CALL
Markel Group
MKL
$25.2B
– –
-300
Closed -$518K
MKL icon
4472
Markel Group
MKL
$25.2B
– –
-117
Closed -$215K
MNRO icon
4473
CALL
Monro
MNRO
$529M
– –
-11,000
Closed -$273K
MOV icon
4474
PUT
Movado Group
MOV
$835M
– –
-3,600
Closed -$70.8K
MRVL icon
4475
Marvell Technology
MRVL
$170B
– –
-58,853
Closed -$5.71M
177 178
179
180 181

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.