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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
GCTS.WS
4826
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
– –
-878,069
Closed -$118K
SOLV icon
4827
Solventum
SOLV
$13.5B
– –
-6,673
Closed -$497K
ZOOZW
4828
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-27,743
Closed -$1.53K
ULS icon
4829
CALL
UL Solutions
ULS
$17.2B
– –
-6,500
Closed -$324K
RBRK icon
4830
Rubrik
RBRK
$15.1B
– –
-3,326
Closed -$227K
OKLO
4831
Oklo
OKLO
$7B
– –
-36,520
Closed -$1.23M
VRN
4832
DELISTED
Veren
VRN
– –
-16,781
Closed -$86.3K
CNH
4833
CALL
CNH Industrial
CNH
$13.8B
– –
-20,200
Closed -$229K
WAY
4834
CALL
Waystar Holding Corp
WAY
$4.32B
– –
-800
Closed -$29.4K
WAY
4835
Waystar Holding Corp
WAY
$4.32B
– –
-62,094
Closed -$2.28M
WAY
4836
PUT
Waystar Holding Corp
WAY
$4.32B
– –
-2,200
Closed -$80.7K
CHEB.WS
4837
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-151,812
Closed -$5.31K
SLXNW
4838
Silexion Therapeutics Warrant
SLXNW
$276K
– –
-35,000
Closed -$1.19K
DTSQR
4839
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-374,400
Closed -$51.7K
FOXXW
4840
Foxx Development Holdings Warrant
FOXXW
– –
-19,677
Closed -$2.71K
PENG
4841
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-42,500
Closed -$816K
PENG
4842
Penguin Solutions Inc
PENG
$2.76B
– –
-4,169
Closed -$80K
PENG
4843
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-17,500
Closed -$336K
FLG
4844
Flagstar Bank National Association
FLG
$5.77B
– –
-34,188
Closed -$384K
ECG
4845
Everus Construction Group
ECG
$6.63B
– –
-3,829
Closed -$252K
PRMB
4846
Primo Brands
PRMB
$8.24B
– –
-76,208
Closed -$2.49M
SNRE
4847
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-27,051
Closed -$1.27M
SNRE
4848
PUT
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-28,400
Closed -$1.22M
CYCUW
4849
Cycurion Inc Warrant
CYCUW
$198K
– –
-90,700
Closed -$1.88K
OSRHW
4850
OSR Health Warrant
OSRHW
– –
-236,430
Closed -$11.3K
192 193
194
195 196

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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.