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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
TU icon
4726
CALL
Telus
TU
$16B
– –
-196,300
Closed -$2.66M
TU icon
4727
PUT
Telus
TU
$16B
– –
-300
Closed -$4.07K
TW icon
4728
Tradeweb Markets
TW
$21.3B
– –
-9,047
Closed -$1.2M
TWST icon
4729
CALL
Twist Bioscience
TWST
$5.62B
– –
-4,900
Closed -$228K
TWST icon
4730
PUT
Twist Bioscience
TWST
$5.62B
– –
-1,700
Closed -$79K
TXRH icon
4731
Texas Roadhouse
TXRH
$12.7B
– –
-2,697
Closed -$477K
TYL icon
4732
PUT
Tyler Technologies
TYL
$12.2B
– –
-500
Closed -$288K
UA icon
4733
CALL
Under Armour Class C
UA
$2.92B
– –
-69,100
Closed -$515K
UA icon
4734
Under Armour Class C
UA
$2.92B
– –
-4,939
Closed -$36.8K
UA icon
4735
PUT
Under Armour Class C
UA
$2.92B
– –
-53,600
Closed -$400K
UAL icon
4736
United Airlines
UAL
$38.4B
– –
-554,802
Closed -$52.4M
UL icon
4737
Unilever
UL
$131B
– –
-3,417
Closed -$220K
ULCC icon
4738
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-18,100
Closed -$129K
ULCC icon
4739
Frontier Group Holdings
ULCC
$1.34B
– –
-12,732
Closed -$90.5K
ULCC icon
4740
PUT
Frontier Group Holdings
ULCC
$1.34B
– –
-3,500
Closed -$24.9K
UPRO icon
4741
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-590
Closed -$52.3K
UPRO icon
4742
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-1,800
Closed -$160K
UPWK icon
4743
Upwork
UPWK
$1.09B
– –
-6,979
Closed -$106K
URI icon
4744
United Rentals
URI
$71.1B
– –
-1,456
Closed -$1M
USO icon
4745
CALL
United States Oil Fund
USO
$2.27B
– –
-20,500
Closed -$1.55M
UTZ icon
4746
Utz Brands
UTZ
$1.25B
– –
-4,081
Closed -$56.1K
UWMC icon
4747
UWM Holdings
UWMC
$621M
– –
-50,400
Closed -$306K
VERX icon
4748
PUT
Vertex
VERX
$1.92B
– –
-600
Closed -$32K
VET icon
4749
CALL
Vermilion Energy
VET
$1.73B
– –
-1,300
Closed -$12.2K
VET icon
4750
Vermilion Energy
VET
$1.73B
– –
-7,394
Closed -$69.5K
188 189
190
191 192

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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.