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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
TDS icon
4701
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-6,000
Closed -$205K
TFII icon
4702
TFI International
TFII
$12.4B
– –
-2,514
Closed -$278K
TGNA
4703
CALL
DELISTED
TEGNA Inc
TGNA
– –
-14,600
Closed -$267K
TGNA
4704
PUT
DELISTED
TEGNA Inc
TGNA
– –
-27,500
Closed -$503K
TH icon
4705
Target Hospitality
TH
$1.61B
– –
-37,726
Closed -$303K
TIP icon
4706
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-268,700
Closed -$28.6M
TKR icon
4707
PUT
Timken Company
TKR
$9.82B
– –
-2,600
Closed -$186K
TLRY icon
4708
Tilray
TLRY
$479M
– –
-50
Closed -$463
TLRY icon
4709
PUT
Tilray
TLRY
$479M
– –
-600
Closed -$7.98K
TMDX icon
4710
Transmedics
TMDX
$2.5B
– –
-1,283
Closed -$88.2K
TNA icon
4711
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-6,886
Closed -$288K
TNL icon
4712
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-9,600
Closed -$484K
TNL icon
4713
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-12,900
Closed -$651K
TOL icon
4714
Toll Brothers
TOL
$14B
– –
-37,635
Closed -$4.52M
TPB icon
4715
Turning Point Brands
TPB
$1.47B
– –
-5,621
Closed -$348K
TPH
4716
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-7,700
Closed -$279K
TREX icon
4717
Trex
TREX
$4.51B
– –
-1,046
Closed -$68K
TRI icon
4718
CALL
Thomson Reuters
TRI
$39.4B
– –
-1,969
Closed -$321K
TRU icon
4719
CALL
TransUnion
TRU
$14.8B
– –
-11,100
Closed -$1.03M
TRU icon
4720
TransUnion
TRU
$14.8B
– –
-2,526
Closed -$234K
TRU icon
4721
PUT
TransUnion
TRU
$14.8B
– –
-13,700
Closed -$1.27M
TSN icon
4722
Tyson Foods
TSN
$20.2B
– –
-42,965
Closed -$2.52M
TTC icon
4723
Toro Company
TTC
$8.93B
– –
-2,165
Closed -$171K
TTC icon
4724
PUT
Toro Company
TTC
$8.93B
– –
-10,500
Closed -$841K
TTWO icon
4725
Take-Two Interactive
TTWO
$43B
– –
-90,780
Closed -$18.1M
187 188
189
190 191

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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.