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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
GD icon
426
CALL
General Dynamics
GD
$105B
$21.2M 0.05%
77,700
+38,700
+99% +$10.1M
T icon
427
PUT
AT&T
T
$165B
$21.2M 0.05%
748,100
+291,800
+64% +$7.34M
DOCU
428
PUT
DocuSign
DOCU
$9.63B
$21.1M 0.05%
258,900
-357,200
-58% -$31.3M
SPG icon
429
CALL
Simon Property Group
SPG
$74.5B
$21M 0.05%
126,700
+78,700
+164% +$13.8M
ORCL icon
430
Oracle
ORCL
$331B
$21M 0.05%
150,380
-23,642
-14% -$3.85M
CI icon
431
Cigna
CI
$76.6B
$21M 0.05%
63,880
-166,939
-72% -$50.3M
KRE icon
432
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.9M 0.05%
368,500
-440,100
-54% -$26.7M
SO icon
433
CALL
Southern Company
SO
$110B
$20.9M 0.05%
227,100
-7,200
-3% -$623K
BE icon
434
PUT
Bloom Energy
BE
$52.6B
$20.8M 0.05%
1,059,200
+601,400
+131% +$14.4M
GDDY icon
435
CALL
GoDaddy
GDDY
$12.3B
$20.8M 0.05%
115,500
+30,600
+36% +$5.85M
TTD icon
436
PUT
Trade Desk
TTD
$8.13B
$20.7M 0.05%
379,100
-172,600
-31% -$15.6M
MDT icon
437
CALL
Medtronic
MDT
$107B
$20.6M 0.05%
229,700
+117,700
+105% +$10.5M
MDB icon
438
CALL
MongoDB
MDB
$24B
$20.5M 0.05%
116,600
+51,800
+80% +$12.6M
ENPH icon
439
PUT
Enphase Energy
ENPH
$4.84B
$20.4M 0.05%
329,300
+37,600
+13% +$2.38M
ISRG icon
440
PUT
Intuitive Surgical
ISRG
$121B
$20.4M 0.05%
41,100
-23,800
-37% -$13.2M
NVO
441
PUT
Novo Nordisk
NVO
$216B
$20.3M 0.05%
292,000
+147,200
+102% +$12.2M
MRVL icon
442
PUT
Marvell Technology
MRVL
$174B
$20.3M 0.05%
329,200
-644,500
-66% -$62.5M
CRM icon
443
Salesforce
CRM
$134B
$20M 0.05%
74,615
-162,085
-68% -$50.4M
BP icon
444
CALL
BP
BP
$113B
$20M 0.05%
591,100
+91,200
+18% +$2.98M
PAGP icon
445
CALL
Plains GP Holdings
PAGP
$5.23B
$19.9M 0.05%
933,200
+29,400
+3% +$619K
ABT icon
446
PUT
Abbott
ABT
$180B
$19.9M 0.05%
150,200
-21,900
-13% -$2.79M
KWEB icon
447
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$19.7M 0.05%
565,300
-2,142,500
-79% -$71M
MSFT icon
448
Microsoft
MSFT
$2.84T
$19.7M 0.05%
52,363
-132,066
-72% -$53.8M
HYG icon
449
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.5M 0.05%
247,200
-100,600
-29% -$7.99M
HSY icon
450
PUT
Hershey
HSY
$35.4B
$19.3M 0.04%
113,100
+39,800
+54% +$6.52M
16 17
18
19 20

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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.