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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
RACE icon
4601
Ferrari
RACE
$66.5B
– –
-16,119
Closed -$7.25M
RAMP icon
4602
CALL
LiveRamp
RAMP
$2.31B
– –
-5,100
Closed -$155K
RAMP icon
4603
LiveRamp
RAMP
$2.31B
– –
-1,748
Closed -$53.1K
RBLX icon
4604
Roblox
RBLX
$34.2B
– –
-492
Closed -$30.9K
RDN icon
4605
CALL
Radian Group
RDN
$5.21B
– –
-700
Closed -$22.2K
RDN icon
4606
Radian Group
RDN
$5.21B
– –
-1,995
Closed -$63.3K
RDN icon
4607
PUT
Radian Group
RDN
$5.21B
– –
-4,500
Closed -$143K
RDNT icon
4608
RadNet
RDNT
$4.89B
– –
-17,932
Closed -$1.06M
RDUS
4609
CALL
DELISTED
Radius Recycling
RDUS
– –
-8,600
Closed -$131K
RDUS
4610
PUT
DELISTED
Radius Recycling
RDUS
– –
-10,200
Closed -$155K
RELY icon
4611
CALL
Remitly
RELY
$4.79B
– –
-6,600
Closed -$149K
RELY icon
4612
PUT
Remitly
RELY
$4.79B
– –
-2,400
Closed -$54.2K
REVBW icon
4613
Revelation Biosciences Warrant
REVBW
$9.6K
– –
-93,435
Closed -$654
RGEN icon
4614
CALL
Repligen
RGEN
$7.48B
– –
-3,400
Closed -$489K
RHI icon
4615
PUT
Robert Half
RHI
$3.92B
– –
-4,300
Closed -$303K
RICK icon
4616
CALL
RCI Hospitality Holdings
RICK
$203M
– –
-13,100
Closed -$753K
RICK icon
4617
PUT
RCI Hospitality Holdings
RICK
$203M
– –
-2,300
Closed -$132K
RIO icon
4618
Rio Tinto
RIO
$149B
– –
-7,626
Closed -$469K
RIOT icon
4619
Riot Platforms
RIOT
$8.12B
– –
-237,115
Closed -$2.46M
RIVN icon
4620
Rivian
RIVN
$24.2B
– –
-408,653
Closed -$5.14M
RJF icon
4621
CALL
Raymond James Financial
RJF
$33.2B
– –
-17,100
Closed -$2.66M
RJF icon
4622
PUT
Raymond James Financial
RJF
$33.2B
– –
-23,900
Closed -$3.71M
RLX icon
4623
CALL
RLX Technology
RLX
$2.47B
– –
-200,000
Closed -$432K
RMBS icon
4624
Rambus
RMBS
$10.1B
– –
-5,941
Closed -$349K
ROK icon
4625
Rockwell Automation
ROK
$50.7B
– –
-4,063
Closed -$1.13M
183 184
185
186 187

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.