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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
SE icon
4651
Sea Limited
SE
$61.2B
– –
-374,324
Closed -$46.4M
SFIX
4652
Stitch Fix
SFIX
$478M
– –
-13,704
Closed -$62.5K
SHLS icon
4653
Shoals Technologies Group
SHLS
$1.58B
– –
-18,044
Closed -$75K
SHOO icon
4654
PUT
Steven Madden
SHOO
$3.12B
– –
-10,900
Closed -$463K
SIG icon
4655
Signet Jewelers
SIG
$3.55B
– –
-63,049
Closed -$3.61M
SIGA icon
4656
CALL
SIGA Technologies
SIGA
$223M
– –
-73,500
Closed -$442K
SIGA icon
4657
PUT
SIGA Technologies
SIGA
$223M
– –
-12,900
Closed -$77.5K
SIL icon
4658
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-2,100
Closed -$66.7K
SIMO icon
4659
Silicon Motion
SIMO
$9.19B
– –
-10,429
Closed -$564K
SITM icon
4660
SiTime
SITM
$16.6B
– –
-213
Closed -$40.9K
SKT icon
4661
CALL
Tanger
SKT
$4.82B
– –
-9,500
Closed -$324K
SKT icon
4662
PUT
Tanger
SKT
$4.82B
– –
-2,000
Closed -$68.3K
SKY icon
4663
CALL
Champion Homes
SKY
$4.48B
– –
-5,800
Closed -$511K
SKY icon
4664
Champion Homes
SKY
$4.48B
– –
-2,687
Closed -$237K
SKY icon
4665
PUT
Champion Homes
SKY
$4.48B
– –
-700
Closed -$61.7K
SLV icon
4666
iShares Silver Trust
SLV
$28.1B
– –
-166,587
Closed -$4.84M
SM icon
4667
SM Energy
SM
$7.96B
– –
-2,159
Closed -$77.4K
SMXWW
4668
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
– –
-34,635
Closed -$1.9K
SNA icon
4669
CALL
Snap-on
SNA
$20.9B
– –
-5,200
Closed -$1.77M
SNOW icon
4670
Snowflake
SNOW
$92.9B
– –
-276,943
Closed -$47M
SONY icon
4671
Sony
SONY
$123B
– –
-91,587
Closed -$2.12M
SPOT icon
4672
Spotify
SPOT
$99.2B
– –
-5,798
Closed -$3.24M
SPT icon
4673
Sprout Social
SPT
$455M
– –
-1,063
Closed -$30.9K
SPXC icon
4674
PUT
SPX Corp
SPXC
$11B
– –
-1,700
Closed -$247K
SRAD icon
4675
CALL
Sportradar
SRAD
$4.23B
– –
-10,500
Closed -$182K
185 186
187
188 189

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Allspring Global Investments
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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
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.