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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
VET icon
4751
PUT
Vermilion Energy
VET
$1.73B
– –
-6,800
Closed -$63.9K
VFS icon
4752
VinFast Auto
VFS
$6.67B
– –
-11,490
Closed -$46.3K
VICI icon
4753
CALL
VICI Properties
VICI
$29.4B
– –
-8,500
Closed -$248K
VICI icon
4754
VICI Properties
VICI
$29.4B
– –
-20,131
Closed -$588K
VICI icon
4755
PUT
VICI Properties
VICI
$29.4B
– –
-9,900
Closed -$289K
VIRT icon
4756
Virtu Financial
VIRT
$5.2B
– –
-11,669
Closed -$434K
VIRT icon
4757
PUT
Virtu Financial
VIRT
$5.2B
– –
-14,200
Closed -$507K
VLO icon
4758
Valero Energy
VLO
$89.8B
– –
-2,412
Closed -$320K
VLY icon
4759
Valley National Bancorp
VLY
$7.93B
– –
-187,113
Closed -$1.77M
VMEO
4760
DELISTED
Vimeo
VMEO
– –
-6,848
Closed -$41.5K
VNOM icon
4761
Viper Energy
VNOM
$8.81B
– –
-12,255
Closed -$577K
VNQ icon
4762
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,100
Closed -$543K
VRRM icon
4763
PUT
Verra Mobility
VRRM
$615M
– –
-800
Closed -$19.3K
VSH icon
4764
Vishay Intertechnology
VSH
$5.86B
– –
-12,279
Closed -$210K
VSTS icon
4765
Vestis
VSTS
$2.06B
– –
-16,307
Closed -$216K
VTR icon
4766
Ventas
VTR
$48.9B
– –
-10,176
Closed -$650K
VTRS icon
4767
Viatris
VTRS
$20.1B
– –
-9,312
Closed -$97.8K
VVV icon
4768
CALL
Valvoline
VVV
$4.97B
– –
-11,300
Closed -$409K
VVV icon
4769
Valvoline
VVV
$4.97B
– –
-1,236
Closed -$44.7K
VVV icon
4770
PUT
Valvoline
VVV
$4.97B
– –
-1,200
Closed -$43.4K
VWO icon
4771
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,435
Closed -$335K
VWO icon
4772
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,500
Closed -$374K
VZ icon
4773
Verizon
VZ
$194B
– –
-328,256
Closed -$13.7M
WAT icon
4774
PUT
Waters Corp
WAT
$36.8B
– –
-800
Closed -$297K
WBS icon
4775
PUT
Webster Financial
WBS
$12.3B
– –
-4,300
Closed -$237K
189 190
191
192 193

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Aviva
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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.