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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
X
26
CALL
DELISTED
US Steel
X
$223M 0.52%
5,286,900
+431,600
+9% +$16.3M
GWW icon
27
CALL
W.W. Grainger
GWW
$65.3B
$223M 0.52%
225,400
+86,800
+63% +$89.7M
NFLX icon
28
PUT
Netflix
NFLX
$292B
$206M 0.48%
2,214,000
+57,000
+3% +$5.42M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$204M 0.47%
1,316,200
+423,200
+47% +$76.8M
TSM icon
30
PUT
TSMC
TSM
$2.09T
$203M 0.47%
1,221,300
+584,100
+92% +$114M
BABA icon
31
PUT
Alibaba
BABA
$269B
$196M 0.46%
1,485,300
+58,600
+4% +$6.76M
XOM icon
32
CALL
ExxonMobil
XOM
$651B
$192M 0.45%
1,616,900
+454,800
+39% +$50.3M
PDD icon
33
CALL
Pinduoduo
PDD
$118B
$190M 0.44%
1,605,200
+256,400
+19% +$29.4M
AMZN icon
34
CALL
Amazon
AMZN
$2.5T
$186M 0.43%
978,000
+139,900
+17% +$30.4M
CRWD icon
35
PUT
CrowdStrike
CRWD
$187B
$180M 0.42%
2,038,000
-943,600
-32% -$89.9M
BABA icon
36
CALL
Alibaba
BABA
$269B
$175M 0.41%
1,326,500
+458,300
+53% +$52.8M
PDD icon
37
PUT
Pinduoduo
PDD
$118B
$152M 0.35%
1,282,200
+111,700
+10% +$12.8M
MU icon
38
PUT
Micron Technology
MU
$1.04T
$150M 0.35%
1,725,900
+234,600
+16% +$22.5M
ARM icon
39
CALL
Arm
ARM
$278B
$147M 0.34%
1,381,200
+217,400
+19% +$30.3M
TSM icon
40
CALL
TSMC
TSM
$2.09T
$147M 0.34%
886,800
+588,400
+197% +$114M
UBER icon
41
PUT
Uber
UBER
$134B
$147M 0.34%
2,011,800
+313,000
+18% +$22.5M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 0.34%
941,500
+503,200
+115% +$91.3M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$140M 0.32%
701,500
-890,100
-56% -$193M
ASML icon
44
PUT
ASML
ASML
$675B
$139M 0.32%
210,100
+59,300
+39% +$43.1M
JNJ icon
45
CALL
Johnson & Johnson
JNJ
$635B
$139M 0.32%
839,100
+687,500
+453% +$108M
NFLX icon
46
CALL
Netflix
NFLX
$292B
$139M 0.32%
1,489,000
+732,000
+97% +$69.6M
PLTR icon
47
CALL
Palantir
PLTR
$295B
$136M 0.31%
1,609,500
+578,800
+56% +$50.8M
X
48
PUT
DELISTED
US Steel
X
$134M 0.31%
3,172,500
-788,600
-20% -$29.8M
CVX icon
49
CALL
Chevron
CVX
$388B
$132M 0.31%
789,800
+339,900
+76% +$53.2M
ORCL icon
50
CALL
Oracle
ORCL
$331B
$131M 0.3%
939,900
+681,900
+264% +$111M
1
2
3 4 5

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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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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.