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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
XLRE icon
4801
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-50,000
Closed -$2.03M
XLV icon
4802
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-30,215
Closed -$4.39M
XMTR icon
4803
CALL
Xometry
XMTR
$4.77B
– –
-2,900
Closed -$124K
XMTR icon
4804
Xometry
XMTR
$4.77B
– –
-4,239
Closed -$181K
XMTR icon
4805
PUT
Xometry
XMTR
$4.77B
– –
-200
Closed -$8.53K
XP icon
4806
XP
XP
$8.62B
– –
-68,656
Closed -$945K
XPEV icon
4807
XPeng
XPEV
$11.8B
– –
-227,829
Closed -$4.1M
XPO icon
4808
XPO
XPO
$25B
– –
-79,478
Closed -$10.1M
YELP icon
4809
Yelp
YELP
$1.38B
– –
-29,950
Closed -$1.13M
YEXT icon
4810
Yext
YEXT
$501M
– –
-12,304
Closed -$79.5K
YMM icon
4811
CALL
Full Truck Alliance
YMM
$9.56B
– –
-99,500
Closed -$1.08M
ZBRA icon
4812
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-300
Closed -$116K
ZCARW
4813
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,774
Closed -$487
ZG icon
4814
Zillow
ZG
$7.02B
– –
-7,212
Closed -$533K
GTM
4815
ZoomInfo Technologies
GTM
$861M
– –
-262,503
Closed -$2.75M
ZUMZ icon
4816
CALL
Zumiez
ZUMZ
$320M
– –
-7,800
Closed -$150K
ZUMZ icon
4817
PUT
Zumiez
ZUMZ
$320M
– –
-4,100
Closed -$78.6K
PBMWW
4818
Psyence Biomedical Warrant
PBMWW
$416K
– –
-44,080
Closed -$635
FLUT icon
4819
Flutter Entertainment
FLUT
$17.6B
– –
-12,053
Closed -$3.12M
PRKS icon
4820
United Parks & Resorts
PRKS
$2.11B
– –
-11,320
Closed -$636K
UCFI
4821
CN Healthy Food Tech Group
UCFI
– –
-355,500
Closed -$3.66M
UCFIW
4822
CN Healthy Food Tech Group Warrant
UCFIW
– –
-149,837
Closed -$5.24K
CRMLW icon
4823
Critical Metals Corp Warrants
CRMLW
$13M
– –
-52,585
Closed -$12.1K
BNAIW
4824
Brand Engagement Network Warrant
BNAIW
$2.26M
– –
-12,174
Closed -$681
CPAY icon
4825
PUT
Corpay
CPAY
$24.2B
– –
-1,800
Closed -$609K
191 192
193
194 195

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.