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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
VEEV icon
601
PUT
Veeva Systems
VEEV
$31.5B
$13M 0.03%
56,000
-2,400
-4% -$548K
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$12.9M 0.03%
294,929
+147,875
+101% +$6.42M
PSX icon
603
PUT
Phillips 66
PSX
$82.3B
$12.8M 0.03%
103,900
+74,200
+250% +$9.14M
KVYO icon
604
CALL
Klaviyo
KVYO
$5.21B
$12.8M 0.03%
422,900
+328,300
+347% +$13.2M
W icon
605
CALL
Wayfair
W
$11.9B
$12.8M 0.03%
398,300
-161,900
-29% -$6.73M
WIX icon
606
WIX.com
WIX
$2.27B
$12.7M 0.03%
78,024
+57,028
+272% +$11.8M
GAP
607
PUT
The Gap Inc
GAP
$6.95B
$12.7M 0.03%
617,900
+180,100
+41% +$4.05M
RH icon
608
PUT
RH
RH
$3.42B
$12.7M 0.03%
54,200
-26,300
-33% -$9.11M
DRI icon
609
PUT
Darden Restaurants
DRI
$23.3B
$12.7M 0.03%
61,000
-50,000
-45% -$9.65M
NRG icon
610
CALL
NRG Energy
NRG
$28.8B
$12.7M 0.03%
132,700
+18,600
+16% +$1.88M
MDB icon
611
MongoDB
MDB
$24.8B
$12.7M 0.03%
72,183
+15,639
+28% +$3.81M
CCJ icon
612
CALL
Cameco
CCJ
$38.7B
$12.6M 0.03%
305,300
+4,500
+1% +$212K
VRT icon
613
Vertiv
VRT
$106B
$12.5M 0.03%
173,403
+122,340
+240% +$13M
ARKK icon
614
PUT
ARK Innovation ETF
ARKK
$5.67B
$12.5M 0.03%
262,600
-353,100
-57% -$20.2M
NOC icon
615
CALL
Northrop Grumman
NOC
$78.3B
$12.5M 0.03%
24,400
+10,100
+71% +$4.82M
P
616
PUT
Everpure Inc
P
$24B
$12.5M 0.03%
281,300
+176,500
+168% +$10.6M
YUM icon
617
PUT
Yum! Brands
YUM
$41.4B
$12.4M 0.03%
78,900
+31,900
+68% +$4.6M
LEU icon
618
CALL
Centrus Energy
LEU
$3.35B
$12.4M 0.03%
199,500
+193,600
+3,281% +$16.3M
SPGI icon
619
CALL
S&P Global
SPGI
$130B
$12.4M 0.03%
24,400
-6,400
-21% -$3.27M
TEL icon
620
CALL
TE Connectivity
TEL
$59B
$12.4M 0.03%
87,600
-32,600
-27% -$4.82M
DOW icon
621
CALL
Dow Inc
DOW
$21B
$12.4M 0.03%
354,500
+116,500
+49% +$4.47M
ASHR icon
622
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$12.4M 0.03%
465,600
+87,700
+23% +$2.32M
BSX icon
623
PUT
Boston Scientific
BSX
$68.5B
$12.4M 0.03%
122,600
-34,800
-22% -$3.5M
MPWR icon
624
CALL
Monolithic Power Systems
MPWR
$64.2B
$12.3M 0.03%
21,200
+14,100
+199% +$8.89M
CSCO icon
625
Cisco
CSCO
$445B
$12.3M 0.03%
+198,540
New +$12.2M
23 24
25
26 27

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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.