We are live on ! Find out more
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
EOG icon
451
CALL
EOG Resources
EOG
$78B
$19.3M 0.04%
150,800
-32,500
-18% -$4.18M
APO icon
452
PUT
Apollo Global Management
APO
$70.7B
$19.2M 0.04%
140,500
+6,000
+4% +$923K
SMCI icon
453
CALL
Super Micro Computer
SMCI
$19.5B
$19.2M 0.04%
560,900
-146,400
-21% -$5.56M
NKE icon
454
Nike
NKE
$61.9B
$19.1M 0.04%
301,552
+79,899
+36% +$5.88M
ALAB icon
455
PUT
Astera Labs
ALAB
$50B
$19.1M 0.04%
320,100
-38,700
-11% -$3.58M
CHWY icon
456
PUT
Chewy
CHWY
$8.54B
$19.1M 0.04%
586,500
+7,600
+1% +$273K
DOCU
457
CALL
DocuSign
DOCU
$9.63B
$19.1M 0.04%
234,200
-123,100
-34% -$10.8M
EL icon
458
PUT
Estee Lauder
EL
$29B
$19M 0.04%
287,200
+176,800
+160% +$12.8M
SMCI icon
459
PUT
Super Micro Computer
SMCI
$19.5B
$18.9M 0.04%
553,400
-114,900
-17% -$4.36M
CNQ icon
460
CALL
Canadian Natural Resources
CNQ
$96.9B
$18.9M 0.04%
612,900
-74,100
-11% -$2.25M
XLV icon
461
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18.8M 0.04%
129,100
-119,700
-48% -$17.4M
HAS icon
462
PUT
Hasbro
HAS
$12.6B
$18.7M 0.04%
304,400
+225,400
+285% +$13.6M
RDDT icon
463
CALL
Reddit
RDDT
$32.5B
$18.7M 0.04%
178,100
+95,500
+116% +$15.8M
DASH icon
464
DoorDash
DASH
$75.3B
$18.5M 0.04%
+101,307
New +$19.1M
TMO icon
465
PUT
Thermo Fisher Scientific
TMO
$211B
$18.5M 0.04%
37,100
+2,500
+7% +$1.35M
Z icon
466
PUT
Zillow
Z
$7.04B
$18.4M 0.04%
267,800
-36,600
-12% -$2.8M
HUBS icon
467
PUT
HubSpot
HUBS
$10.5B
$18.3M 0.04%
32,000
-49,700
-61% -$34.9M
WELL icon
468
Welltower
WELL
$178B
$18.2M 0.04%
+119,054
New +$17M
VLO icon
469
PUT
Valero Energy
VLO
$89.8B
$18.2M 0.04%
138,100
+14,900
+12% +$1.98M
MSTR icon
470
Strategy Inc
MSTR
$33.5B
$18.2M 0.04%
63,206
-65,628
-51% -$20.8M
SOXX icon
471
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$18.2M 0.04%
96,700
-116,600
-55% -$24.9M
PRU icon
472
PUT
Prudential Financial
PRU
$41.7B
$18.2M 0.04%
162,600
+1,200
+0.7% +$137K
U icon
473
PUT
Unity
U
$12.5B
$18.2M 0.04%
926,900
-60,600
-6% -$1.37M
KMX icon
474
CALL
CarMax
KMX
$8.27B
$18.1M 0.04%
232,600
+39,600
+21% +$3.17M
FISV
475
Fiserv Inc
FISV
$27.2B
$18.1M 0.04%
81,931
-14,238
-15% -$3.12M
17 18
19
20 21

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.