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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
CTSH icon
576
CALL
Cognizant
CTSH
$22.4B
$14M 0.03%
183,400
+151,400
+473% +$12.3M
RDDT icon
577
PUT
Reddit
RDDT
$34.3B
$14M 0.03%
133,700
+84,900
+174% +$14M
WM icon
578
PUT
Waste Management
WM
$96.6B
$13.9M 0.03%
60,000
-17,400
-22% -$3.85M
XLP icon
579
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.8M 0.03%
168,900
-89,000
-35% -$7.1M
ULTA icon
580
PUT
Ulta Beauty
ULTA
$20.6B
$13.8M 0.03%
37,600
-35,400
-48% -$13.5M
LUV icon
581
CALL
Southwest Airlines
LUV
$22.2B
$13.8M 0.03%
410,300
+146,300
+55% +$4.63M
NEM icon
582
Newmont
NEM
$97.5B
$13.6M 0.03%
282,688
-20,551
-7% -$902K
DVN icon
583
PUT
Devon Energy
DVN
$50.4B
$13.6M 0.03%
364,900
+15,800
+5% +$561K
BIDU icon
584
CALL
Baidu
BIDU
$35.8B
$13.6M 0.03%
148,000
-152,700
-51% -$13.7M
STLA icon
585
CALL
Stellantis
STLA
$16.4B
$13.5M 0.03%
1,207,200
+185,500
+18% +$2.38M
PGR icon
586
CALL
Progressive
PGR
$125B
$13.5M 0.03%
47,700
-31,400
-40% -$8.21M
AKAM icon
587
PUT
Akamai
AKAM
$16.2B
$13.4M 0.03%
166,700
+13,600
+9% +$1.22M
UPST icon
588
PUT
Upstart Holdings
UPST
$2.64B
$13.4M 0.03%
290,400
-176,600
-38% -$11M
AU icon
589
CALL
AngloGold Ashanti
AU
$40.1B
$13.3M 0.03%
358,800
-83,300
-19% -$2.56M
HIMS icon
590
CALL
Hims & Hers Health
HIMS
$6.83B
$13.2M 0.03%
448,000
+155,500
+53% +$5.78M
TPR icon
591
CALL
Tapestry
TPR
$28.9B
$13.2M 0.03%
187,600
-74,500
-28% -$5.64M
TEVA icon
592
Teva Pharmaceuticals
TEVA
$36.1B
$13.1M 0.03%
+854,919
New +$15.3M
CCJ icon
593
PUT
Cameco
CCJ
$38.6B
$13.1M 0.03%
319,100
+47,700
+18% +$2.25M
NU icon
594
CALL
Nu Holdings
NU
$70B
$13.1M 0.03%
1,282,200
+292,500
+30% +$3.46M
ELV icon
595
PUT
Elevance Health
ELV
$81.7B
$13.1M 0.03%
30,100
+14,000
+87% +$5.62M
ADI icon
596
CALL
Analog Devices
ADI
$178B
$13.1M 0.03%
64,900
+18,900
+41% +$4.08M
WYNN icon
597
PUT
Wynn Resorts
WYNN
$10.3B
$13M 0.03%
156,200
-143,600
-48% -$12.2M
PNC icon
598
CALL
PNC Financial Services
PNC
$100B
$13M 0.03%
73,900
+26,900
+57% +$5.08M
DAL icon
599
CALL
Delta Air Lines
DAL
$56.5B
$13M 0.03%
297,900
-165,100
-36% -$9.79M
CLS icon
600
CALL
Celestica
CLS
$33.5B
$13M 0.03%
164,600
+120,100
+270% +$12.7M
22 23
24
25 26

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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.