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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
AQUNR
4876
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-259,447
Closed -$44.1K
CFB
4877
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,000
Closed -$167K
MTTR
4878
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-475,900
Closed -$2.26M
MTTR
4879
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$2.37K
HCP
4880
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-57,400
Closed -$1.96M
HCP
4881
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,000
Closed -$171K
HCP
4882
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-35,900
Closed -$1.23M
NKLA
4883
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-62,900
Closed -$74.9K
NKLA
4884
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-90,368
Closed -$108K
NKLA
4885
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-216,600
Closed -$258K
FTIIW
4886
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-136,229
Closed -$2.1K
BLACR
4887
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-236,430
Closed -$30.7K
SILV
4888
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,600
Closed -$169K
SILV
4889
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,000
Closed -$9.1K
GSMGW
4890
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-620,426
Closed -$745
RFACR
4891
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-90,000
Closed -$14.1K
EVGRW
4892
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-193,648
Closed -$5.36K
SUM
4893
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-500
Closed -$25.3K
SUM
4894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,265
Closed -$317K
SNAXW
4895
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-57,607
Closed -$438
PROCW
4896
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,812,926
Closed -$75.8K
HTLF
4897
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,000
Closed -$245K
GODNR
4898
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-153,900
Closed -$50.8K
SMAR
4899
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-40,200
Closed -$2.25M
SMAR
4900
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
Closed -$560K
193 194 195
196
197

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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.