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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
ETN icon
476
PUT
Eaton
ETN
$155B
$18M 0.04%
66,300
+37,300
+129% +$11.6M
BLK icon
477
PUT
Blackrock
BLK
$165B
$18M 0.04%
19,000
-1,300
-6% -$1.27M
WM icon
478
CALL
Waste Management
WM
$95.5B
$17.9M 0.04%
77,200
+8,300
+12% +$1.84M
NEM icon
479
CALL
Newmont
NEM
$98.5B
$17.9M 0.04%
369,900
-34,800
-9% -$1.53M
CCL icon
480
PUT
Carnival Corporation Ltd
CCL
$37.1B
$17.8M 0.04%
913,200
-98,700
-10% -$2.35M
AU icon
481
PUT
AngloGold Ashanti
AU
$40.7B
$17.8M 0.04%
480,200
-667,700
-58% -$20.5M
PWR icon
482
CALL
Quanta Services
PWR
$93.1B
$17.8M 0.04%
70,000
+38,300
+121% +$11.1M
FISV
483
PUT
Fiserv Inc
FISV
$27.9B
$17.7M 0.04%
80,000
-35,600
-31% -$7.79M
EW icon
484
CALL
Edwards Lifesciences
EW
$47.8B
$17.6M 0.04%
243,100
+103,600
+74% +$7.42M
ETSY icon
485
PUT
Etsy
ETSY
$7.96B
$17.6M 0.04%
372,600
+57,100
+18% +$2.92M
NOW icon
486
ServiceNow
NOW
$109B
$17.5M 0.04%
110,110
-49,760
-31% -$9.59M
GEV icon
487
GE Vernova
GEV
$265B
$17.5M 0.04%
+57,416
New +$20M
SNPS icon
488
CALL
Synopsys
SNPS
$74.5B
$17.5M 0.04%
40,800
+15,100
+59% +$7.34M
HES
489
CALL
DELISTED
Hess
HES
$17.4M 0.04%
108,900
+21,100
+24% +$3.1M
FTAI icon
490
CALL
FTAI Aviation
FTAI
$22B
$17.4M 0.04%
156,300
+13,700
+10% +$1.62M
O icon
491
CALL
Realty Income
O
$61.1B
$17.3M 0.04%
298,500
+205,300
+220% +$11.4M
BSX icon
492
CALL
Boston Scientific
BSX
$67.6B
$17.3M 0.04%
171,400
+118,000
+221% +$11.9M
X
493
DELISTED
US Steel
X
$17.1M 0.04%
405,000
-20,793
-5% -$787K
CMG icon
494
Chipotle Mexican Grill
CMG
$42.6B
$17M 0.04%
339,246
-1,088,452
-76% -$59.2M
SBUX icon
495
Starbucks
SBUX
$118B
$16.9M 0.04%
172,761
-232,480
-57% -$24M
KKR icon
496
PUT
KKR & Co
KKR
$91.3B
$16.9M 0.04%
146,500
+17,700
+14% +$2.44M
CELH icon
497
PUT
Celsius Holdings
CELH
$7.36B
$16.9M 0.04%
475,300
+264,600
+126% +$7.21M
TEVA icon
498
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$16.9M 0.04%
1,101,200
+61,500
+6% +$1.1M
USB icon
499
CALL
US Bancorp
USB
$98.9B
$16.9M 0.04%
400,800
+146,200
+57% +$6.75M
ROST icon
500
CALL
Ross Stores
ROST
$78.1B
$16.9M 0.04%
132,400
+2,100
+2% +$294K
18 19
20
21 22

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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.