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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
NXPI icon
651
CALL
NXP Semiconductors
NXPI
$66.7B
$11.4M 0.03%
59,800
+800
+1% +$171K
ENPH icon
652
Enphase Energy
ENPH
$4.89B
$11.3M 0.03%
182,854
+31,761
+21% +$2.01M
PHM icon
653
CALL
Pultegroup
PHM
$24.6B
$11.3M 0.03%
110,200
-170,300
-61% -$18.4M
PODD icon
654
PUT
Insulet
PODD
$11.5B
$11.3M 0.03%
43,100
+3,200
+8% +$866K
SU icon
655
CALL
Suncor Energy
SU
$75.8B
$11.3M 0.03%
291,200
-55,000
-16% -$2.1M
VLO icon
656
CALL
Valero Energy
VLO
$90.6B
$11.3M 0.03%
85,300
-29,400
-26% -$3.9M
CYBR
657
CALL
DELISTED
CyberArk
CYBR
$11.3M 0.03%
33,300
+17,100
+106% +$6.15M
MU icon
658
Micron Technology
MU
$999B
$11.2M 0.03%
129,406
+780
+0.6% +$74.9K
GEHC icon
659
CALL
GE HealthCare
GEHC
$28.1B
$11.2M 0.03%
139,100
+69,500
+100% +$5.97M
MDLZ icon
660
CALL
Mondelez International
MDLZ
$78B
$11.2M 0.03%
165,400
+135,000
+444% +$8.32M
MET icon
661
CALL
MetLife
MET
$61.2B
$11.2M 0.03%
139,700
+6,700
+5% +$557K
DIA icon
662
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$11.2M 0.03%
26,700
-81,300
-75% -$35.2M
VALE icon
663
CALL
Vale
VALE
$62.5B
$11.2M 0.03%
1,119,600
+13,500
+1% +$128K
AEM icon
664
PUT
Agnico Eagle Mines
AEM
$72.6B
$11.1M 0.03%
102,800
-108,400
-51% -$10.4M
ACN icon
665
PUT
Accenture
ACN
$95.7B
$11.1M 0.03%
35,700
-2,100
-6% -$742K
EOG icon
666
PUT
EOG Resources
EOG
$75.6B
$11.1M 0.03%
86,800
-34,500
-28% -$4.44M
TIGR
667
UP Fintech Holding
TIGR
$865M
$11.1M 0.03%
1,294,866
+971,982
+301% +$7.26M
LYV icon
668
CALL
Live Nation Entertainment
LYV
$41.6B
$11.1M 0.03%
84,800
-69,600
-45% -$9.5M
MPC icon
669
PUT
Marathon Petroleum
MPC
$91.4B
$11.1M 0.03%
76,000
+25,100
+49% +$3.71M
RKLB icon
670
PUT
Rocket Lab Corp
RKLB
$40.5B
$11M 0.03%
616,400
+445,900
+262% +$10.7M
CROX icon
671
CALL
Crocs
CROX
$6.64B
$11M 0.03%
103,700
-87,300
-46% -$9.05M
ALB icon
672
PUT
Albemarle
ALB
$13.6B
$11M 0.03%
152,600
+28,200
+23% +$2.29M
HEES
673
PUT
DELISTED
H&E Equipment Services
HEES
$11M 0.03%
+115,800
New +$10.1M
GRMN
674
CALL
Garmin
GRMN
$46.7B
$11M 0.03%
50,500
+700
+1% +$151K
NVO
675
CALL
Novo Nordisk
NVO
$220B
$10.9M 0.03%
157,400
+33,000
+27% +$2.73M
25 26
27
28 29

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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.