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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
TLT icon
626
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.2M 0.03%
134,000
+127,200
+1,871% +$11.3M
EXAS
627
PUT
DELISTED
Exact Sciences
EXAS
$12.2M 0.03%
281,100
+203,200
+261% +$10.3M
SHOP icon
628
Shopify
SHOP
$161B
$12.1M 0.03%
127,248
-9,631
-7% -$1.05M
STX icon
629
Seagate
STX
$180B
$12.1M 0.03%
142,660
+23,709
+20% +$2.24M
UPS icon
630
United Parcel Service
UPS
$96B
$12M 0.03%
109,478
+105,774
+2,856% +$12.6M
EXPE icon
631
PUT
Expedia Group
EXPE
$33.1B
$12M 0.03%
71,400
-59,400
-45% -$10.8M
TROW icon
632
CALL
T. Rowe Price
TROW
$25.4B
$12M 0.03%
130,400
-115,500
-47% -$12.2M
LPLA icon
633
PUT
LPL Financial
LPLA
$26.5B
$11.9M 0.03%
36,400
+32,400
+810% +$11.3M
NVO
634
Novo Nordisk
NVO
$219B
$11.9M 0.03%
171,416
+132,838
+344% +$11M
CME icon
635
CALL
CME Group
CME
$92.6B
$11.9M 0.03%
44,800
+39,500
+745% +$9.74M
FTNT icon
636
CALL
Fortinet
FTNT
$113B
$11.9M 0.03%
123,200
-119,400
-49% -$12.1M
BLK icon
637
CALL
Blackrock
BLK
$163B
$11.8M 0.03%
12,500
+2,400
+24% +$2.35M
NU icon
638
PUT
Nu Holdings
NU
$70.1B
$11.8M 0.03%
1,148,600
+226,500
+25% +$2.68M
EMR icon
639
CALL
Emerson Electric
EMR
$82.5B
$11.7M 0.03%
106,700
-37,300
-26% -$4.5M
DBX icon
640
PUT
Dropbox
DBX
$7.16B
$11.6M 0.03%
435,800
+143,900
+49% +$4.18M
CELH icon
641
Celsius Holdings
CELH
$7.24B
$11.6M 0.03%
325,821
+15,449
+5% +$421K
FE icon
642
CALL
FirstEnergy
FE
$28.6B
$11.6M 0.03%
286,900
-7,000
-2% -$279K
KLAC icon
643
PUT
KLA
KLAC
$261B
$11.6M 0.03%
170,000
-205,000
-55% -$14.8M
REG icon
644
PUT
Regency Centers
REG
$15.1B
$11.5M 0.03%
+156,200
New +$11.4M
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$11.5M 0.03%
+87,901
New +$11.9M
WBA
646
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.03%
1,029,200
+218,700
+27% +$2.37M
FTAI icon
647
PUT
FTAI Aviation
FTAI
$21.1B
$11.5M 0.03%
103,500
+80,300
+346% +$9.49M
CAR icon
648
CALL
Avis
CAR
$5.59B
$11.5M 0.03%
151,400
+140,500
+1,289% +$11.3M
CTSH icon
649
PUT
Cognizant
CTSH
$22.4B
$11.5M 0.03%
149,900
+35,800
+31% +$2.91M
GLW icon
650
CALL
Corning
GLW
$120B
$11.4M 0.03%
248,400
+136,600
+122% +$6.75M
24 25
26
27 28

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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.