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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
BURL icon
501
CALL
Burlington
BURL
$22B
$16.8M 0.04%
70,700
+8,300
+13% +$2.15M
XLC icon
502
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.8M 0.04%
174,700
+2,800
+2% +$280K
CCI icon
503
CALL
Crown Castle
CCI
$32.7B
$16.8M 0.04%
161,600
+82,800
+105% +$7.73M
VOD icon
504
Vodafone
VOD
$34.9B
$16.8M 0.04%
1,797,490
+1,119,770
+165% +$9.83M
DIS icon
505
Walt Disney
DIS
$165B
$16.8M 0.04%
170,560
-181,092
-51% -$19.5M
KDP icon
506
PUT
Keurig Dr Pepper
KDP
$40.4B
$16.7M 0.04%
489,400
-63,000
-11% -$2.05M
AFL icon
507
CALL
Aflac
AFL
$63.9B
$16.7M 0.04%
150,500
+36,900
+32% +$3.91M
XLI icon
508
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.7M 0.04%
127,600
-50,600
-28% -$6.84M
EA icon
509
PUT
Electronic Arts
EA
$52.4B
$16.7M 0.04%
115,700
+80,000
+224% +$10.8M
NOW icon
510
CALL
ServiceNow
NOW
$102B
$16.7M 0.04%
105,000
+61,000
+139% +$11.8M
CPNG icon
511
PUT
Coupang
CPNG
$27.8B
$16.7M 0.04%
760,900
-282,400
-27% -$6.56M
U icon
512
CALL
Unity
U
$12.5B
$16.7M 0.04%
851,300
+792,700
+1,353% +$17.9M
TM icon
513
CALL
Toyota
TM
$210B
$16.6M 0.04%
94,100
+11,000
+13% +$2.05M
COF icon
514
PUT
Capital One
COF
$124B
$16.5M 0.04%
92,200
-99,800
-52% -$18.9M
CRH icon
515
CALL
CRH
CRH
$66.7B
$16.5M 0.04%
187,400
+133,600
+248% +$13.1M
KMB icon
516
CALL
Kimberly-Clark
KMB
$36.4B
$16.4M 0.04%
115,600
+28,800
+33% +$3.88M
DAL icon
517
PUT
Delta Air Lines
DAL
$55.9B
$16.3M 0.04%
374,900
-143,200
-28% -$8.49M
ALAB icon
518
CALL
Astera Labs
ALAB
$50B
$16.3M 0.04%
273,500
-140,200
-34% -$13M
VRTX icon
519
PUT
Vertex Pharmaceuticals
VRTX
$121B
$16.2M 0.04%
33,500
-3,000
-8% -$1.4M
RIVN icon
520
PUT
Rivian
RIVN
$22.9B
$16.2M 0.04%
1,304,000
-291,100
-18% -$3.66M
F icon
521
CALL
Ford
F
$57.3B
$16.2M 0.04%
1,611,800
+1,015,500
+170% +$9.92M
SLV icon
522
PUT
iShares Silver Trust
SLV
$28.1B
$16.1M 0.04%
520,400
+99,000
+23% +$2.88M
AA icon
523
PUT
Alcoa
AA
$11.7B
$16.1M 0.04%
528,000
-296,600
-36% -$10.4M
CCL icon
524
CALL
Carnival Corporation Ltd
CCL
$36.1B
$16.1M 0.04%
822,500
-81,000
-9% -$1.93M
GNRC icon
525
PUT
Generac Holdings
GNRC
$11.9B
$16M 0.04%
126,300
-12,600
-9% -$1.81M
19 20
21
22 23

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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.