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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
WEX icon
4776
CALL
WEX
WEX
$6.11B
– –
-3,000
Closed -$526K
WEX icon
4777
WEX
WEX
$6.11B
– –
-1,883
Closed -$330K
WEX icon
4778
PUT
WEX
WEX
$6.11B
– –
-800
Closed -$140K
WH icon
4779
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-13,600
Closed -$1.37M
WH icon
4780
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,100
Closed -$312K
WKHS icon
4781
CALL
Workhorse Group
WKHS
$29.5M
– –
-24
Closed -$2.51K
WKHS icon
4782
Workhorse Group
WKHS
$29.5M
– –
-21
Closed -$2.24K
WKHS icon
4783
PUT
Workhorse Group
WKHS
$29.5M
– –
-33
Closed -$3.42K
WLK icon
4784
PUT
Westlake Corp
WLK
$9.46B
– –
-4,500
Closed -$516K
WM icon
4785
Waste Management
WM
$95.9B
– –
-41,160
Closed -$9.12M
WMT icon
4786
Walmart Inc
WMT
$871B
– –
-536,660
Closed -$50.3M
WPP icon
4787
CALL
WPP
WPP
$4.04B
– –
-1,800
Closed -$92.5K
WPP icon
4788
PUT
WPP
WPP
$4.04B
– –
-10,800
Closed -$555K
WRB icon
4789
PUT
W.R. Berkley
WRB
$28B
– –
-4,900
Closed -$287K
WRBY icon
4790
CALL
Warby Parker
WRBY
$3.01B
– –
-64,100
Closed -$1.55M
WRBY icon
4791
PUT
Warby Parker
WRBY
$3.01B
– –
-163,500
Closed -$3.96M
WSO icon
4792
PUT
Watsco Inc
WSO
$14.9B
– –
-1,900
Closed -$900K
WTW icon
4793
CALL
Willis Towers Watson
WTW
$27.9B
– –
-600
Closed -$188K
WWW icon
4794
CALL
Wolverine World Wide
WWW
$1.54B
– –
-39,100
Closed -$868K
WWW icon
4795
PUT
Wolverine World Wide
WWW
$1.54B
– –
-100
Closed -$2.22K
XEL icon
4796
Xcel Energy
XEL
$51B
– –
-30,611
Closed -$2.08M
XHB icon
4797
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-109,348
Closed -$11.3M
XLB icon
4798
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-112,600
Closed -$4.74M
XLB icon
4799
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-100,000
Closed -$4.21M
XLF icon
4800
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-251,988
Closed -$12.6M
190 191
192
193 194

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.