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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
LOW icon
551
CALL
Lowe's Companies
LOW
$118B
$15M 0.03%
64,100
-39,300
-38% -$9.67M
TTD icon
552
CALL
Trade Desk
TTD
$8.39B
$14.9M 0.03%
272,600
-179,500
-40% -$16.2M
CF icon
553
PUT
CF Industries
CF
$18.4B
$14.9M 0.03%
190,500
-117,400
-38% -$9.85M
BWA icon
554
PUT
BorgWarner
BWA
$13.3B
$14.9M 0.03%
519,200
+478,400
+1,173% +$14.5M
FXI icon
555
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$14.9M 0.03%
414,500
-3,669,100
-90% -$124M
NET icon
556
CALL
Cloudflare
NET
$95.7B
$14.9M 0.03%
131,800
-179,300
-58% -$23.8M
CMCSA icon
557
PUT
Comcast
CMCSA
$79.6B
$14.8M 0.03%
401,000
-102,600
-20% -$3.7M
SRE icon
558
CALL
Sempra
SRE
$60.6B
$14.7M 0.03%
205,500
+110,500
+116% +$8.61M
TLN
559
CALL
Talen Energy Corp
TLN
$17.4B
$14.6M 0.03%
73,000
-110,600
-60% -$24M
ROKU icon
560
CALL
Roku
ROKU
$21.2B
$14.5M 0.03%
206,100
-100,300
-33% -$8.03M
KWEB icon
561
KraneShares CSI China Internet ETF
KWEB
$5.3B
$14.5M 0.03%
415,190
+208,680
+101% +$6.92M
STZ icon
562
CALL
Constellation Brands
STZ
$22.2B
$14.5M 0.03%
78,800
+35,400
+82% +$6.43M
SNDK
563
CALL
Sandisk
SNDK
$211B
$14.4M 0.03%
+303,400
New +$15.1M
TWLO icon
564
CALL
Twilio
TWLO
$29.6B
$14.4M 0.03%
147,200
-272,800
-65% -$32.3M
ONON icon
565
PUT
On Holding
ONON
$12.4B
$14.4M 0.03%
327,500
-95,700
-23% -$5.03M
SNDK
566
PUT
Sandisk
SNDK
$211B
$14.3M 0.03%
+301,000
New +$15M
FOXA icon
567
Fox Class A
FOXA
$23.7B
$14.3M 0.03%
+252,757
New +$13.4M
WELL icon
568
PUT
Welltower
WELL
$177B
$14.3M 0.03%
93,300
+22,900
+33% +$3.26M
UAA icon
569
PUT
Under Armour
UAA
$3.04B
$14.2M 0.03%
2,266,700
+1,414,800
+166% +$10.5M
AZN icon
570
PUT
AstraZeneca
AZN
$263B
$14.1M 0.03%
96,200
-19,300
-17% -$2.79M
MCK icon
571
PUT
McKesson
MCK
$98.4B
$14.1M 0.03%
21,000
-21,300
-50% -$13.2M
TLT icon
572
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$14.1M 0.03%
154,900
-118,800
-43% -$10.6M
EBAY icon
573
CALL
eBay
EBAY
$48.5B
$14.1M 0.03%
207,600
-174,000
-46% -$11.6M
CPRI icon
574
CALL
Capri Holdings
CPRI
$1.82B
$14.1M 0.03%
712,200
-1,594,500
-69% -$35.3M
FUTU icon
575
CALL
Futu Holdings
FUTU
$14.6B
$14M 0.03%
137,200
-26,900
-16% -$2.75M
21 22
23
24 25

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Aviva
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Alkeon Capital Management
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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.