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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
NVTS icon
4526
Navitas Semiconductor
NVTS
$2.73B
– –
-73,202
Closed -$261K
NVTS icon
4527
PUT
Navitas Semiconductor
NVTS
$2.73B
– –
-100
Closed -$357
NWL icon
4528
Newell Brands
NWL
$2.24B
– –
-46,796
Closed -$375K
NXE icon
4529
CALL
NexGen Energy
NXE
$6.08B
– –
-3,900
Closed -$25.7K
NXE icon
4530
NexGen Energy
NXE
$6.08B
– –
-79,638
Closed -$526K
OAKUR
4531
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-90,000
Closed -$16.2K
OGE icon
4532
PUT
OGE Energy
OGE
$10.2B
– –
-31,400
Closed -$1.3M
OHI icon
4533
Omega Healthcare
OHI
$15.3B
– –
-1,307
Closed -$48.6K
OGS icon
4534
ONE Gas
OGS
$5.04B
– –
-5,344
Closed -$385K
OLN icon
4535
CALL
Olin
OLN
$2.5B
– –
-8,000
Closed -$270K
OLN icon
4536
Olin
OLN
$2.5B
– –
-9,968
Closed -$337K
OLN icon
4537
PUT
Olin
OLN
$2.5B
– –
-68,900
Closed -$2.33M
OMCL icon
4538
Omnicell
OMCL
$1.89B
– –
-7,053
Closed -$314K
ONTO icon
4539
PUT
Onto Innovation
ONTO
$12.7B
– –
-3,800
Closed -$633K
OPRA
4540
Opera Ltd
OPRA
$1.68B
– –
-14,821
Closed -$274K
OTLY
4541
CALL
Oatly Group
OTLY
$447M
– –
-5
Closed -$66
OTLY
4542
Oatly Group
OTLY
$447M
– –
-907
Closed -$12K
OUST icon
4543
Ouster
OUST
$2.29B
– –
-10,773
Closed -$106K
OZK icon
4544
Bank OZK
OZK
$5.54B
– –
-16,913
Closed -$800K
PAA icon
4545
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-4,000
Closed -$68.3K
PAA icon
4546
PUT
Plains All American Pipeline
PAA
$17.2B
– –
-14,300
Closed -$244K
PACB icon
4547
Pacific Biosciences
PACB
$422M
– –
-34,535
Closed -$63.2K
PACB icon
4548
PUT
Pacific Biosciences
PACB
$422M
– –
-34,700
Closed -$63.5K
PAG icon
4549
CALL
Penske Automotive Group
PAG
$14.2B
– –
-3,700
Closed -$564K
PAG icon
4550
Penske Automotive Group
PAG
$14.2B
– –
-1,512
Closed -$230K
180 181
182
183 184

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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.