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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
SOFI icon
526
PUT
SoFi Technologies
SOFI
$21.7B
$16M 0.04%
1,373,500
-1,304,700
-49% -$18.8M
AFRM icon
527
CALL
Affirm
AFRM
$24.4B
$16M 0.04%
353,100
-62,000
-15% -$3.67M
KWEB icon
528
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$15.9M 0.04%
456,300
-1,210,700
-73% -$40.1M
PCTY icon
529
PUT
Paylocity
PCTY
$7.09B
$15.8M 0.04%
+84,500
New +$16.9M
SNAP icon
530
CALL
Snap
SNAP
$7.57B
$15.8M 0.04%
1,816,800
-580,600
-24% -$6.05M
EQT icon
531
CALL
EQT Corp
EQT
$32.9B
$15.8M 0.04%
295,500
+125,000
+73% +$6.38M
DKS icon
532
PUT
Dick's Sporting Goods
DKS
$18.3B
$15.8M 0.04%
78,300
-196,000
-71% -$43.8M
WELL icon
533
CALL
Welltower
WELL
$176B
$15.8M 0.04%
103,000
+49,900
+94% +$7.11M
CIEN icon
534
CALL
Ciena
CIEN
$52.2B
$15.8M 0.04%
261,000
+185,900
+248% +$14.7M
GOOGL icon
535
Alphabet (Google) Class A
GOOGL
$4.02T
$15.8M 0.04%
101,953
-300,955
-75% -$54.6M
BUD icon
536
AB InBev
BUD
$156B
$15.7M 0.04%
+254,353
New +$13.9M
DRI icon
537
CALL
Darden Restaurants
DRI
$23.3B
$15.4M 0.04%
74,000
-16,000
-18% -$3.09M
KMX icon
538
PUT
CarMax
KMX
$8.24B
$15.3M 0.04%
195,900
+72,700
+59% +$5.83M
IREN icon
539
CALL
Iris Energy
IREN
$12.6B
$15.2M 0.04%
2,496,400
+1,984,700
+388% +$19.3M
GDXJ icon
540
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$15.2M 0.04%
265,700
-68,900
-21% -$3.47M
GTLB icon
541
PUT
GitLab
GTLB
$5.56B
$15.2M 0.04%
322,900
+146,900
+83% +$8.98M
MRNA icon
542
PUT
Moderna
MRNA
$22B
$15.1M 0.04%
533,900
+198,600
+59% +$7.05M
WDAY icon
543
PUT
Workday
WDAY
$36.4B
$15.1M 0.04%
64,700
-55,000
-46% -$14M
ULTA icon
544
CALL
Ulta Beauty
ULTA
$20.6B
$15.1M 0.04%
41,200
+7,500
+22% +$2.86M
YUM icon
545
CALL
Yum! Brands
YUM
$41.2B
$15.1M 0.04%
95,900
+10,800
+13% +$1.56M
LUV icon
546
PUT
Southwest Airlines
LUV
$22B
$15.1M 0.03%
449,000
+158,300
+54% +$5.01M
INTU icon
547
PUT
Intuit
INTU
$84.1B
$15M 0.03%
24,500
-18,400
-43% -$11M
BNY
548
CALL
Bank of New York Mellon
BNY
$107B
$15M 0.03%
178,800
+71,100
+66% +$5.97M
DVN icon
549
CALL
Devon Energy
DVN
$50.6B
$15M 0.03%
400,100
-51,200
-11% -$1.82M
FCX icon
550
Freeport-McMoran
FCX
$88.6B
$15M 0.03%
395,036
+91,814
+30% +$3.51M
20 21
22
23 24

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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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First Eagle Investment Management
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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.