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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
NEE icon
676
NextEra Energy
NEE
$185B
$10.9M 0.03%
153,726
+129,684
+539% +$9.15M
MPC icon
677
CALL
Marathon Petroleum
MPC
$91.5B
$10.9M 0.03%
74,800
+11,700
+19% +$1.73M
ASTS icon
678
CALL
AST SpaceMobile
ASTS
$17.4B
$10.9M 0.03%
479,100
+290,500
+154% +$7.43M
RGLD icon
679
CALL
Royal Gold
RGLD
$17.1B
$10.8M 0.03%
66,200
-16,000
-19% -$2.35M
UPST icon
680
CALL
Upstart Holdings
UPST
$2.65B
$10.8M 0.03%
234,500
-22,500
-9% -$1.4M
PAYX icon
681
CALL
Paychex
PAYX
$41.1B
$10.7M 0.02%
69,500
-15,300
-18% -$2.25M
DLR icon
682
CALL
Digital Realty Trust
DLR
$72.5B
$10.7M 0.02%
74,800
+56,200
+302% +$9.14M
MCHP icon
683
CALL
Microchip Technology
MCHP
$42.6B
$10.7M 0.02%
221,400
-78,000
-26% -$4.35M
HCA icon
684
PUT
HCA Healthcare
HCA
$86.6B
$10.7M 0.02%
31,000
+600
+2% +$193K
BSX icon
685
Boston Scientific
BSX
$67.9B
$10.7M 0.02%
106,168
-72,245
-40% -$7.27M
EXE
686
CALL
Expand Energy Corp
EXE
$21.7B
$10.7M 0.02%
96,200
-294,900
-75% -$30.7M
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$122B
$10.7M 0.02%
+22,021
New +$10.3M
AA icon
688
CALL
Alcoa
AA
$11.8B
$10.7M 0.02%
349,200
-181,300
-34% -$6.35M
PAGP icon
689
PUT
Plains GP Holdings
PAGP
$5.17B
$10.6M 0.02%
497,900
+304,200
+157% +$6.4M
AIG icon
690
PUT
American International
AIG
$42.2B
$10.6M 0.02%
122,300
+55,400
+83% +$4.31M
MCHP icon
691
PUT
Microchip Technology
MCHP
$42.6B
$10.6M 0.02%
219,300
+140,900
+180% +$7.85M
ICE icon
692
CALL
Intercontinental Exchange
ICE
$83.8B
$10.6M 0.02%
61,500
+9,400
+18% +$1.54M
PENN icon
693
CALL
PENN Entertainment
PENN
$2.83B
$10.6M 0.02%
648,300
+308,200
+91% +$6.02M
BBY icon
694
CALL
Best Buy
BBY
$18.7B
$10.5M 0.02%
143,100
-58,400
-29% -$4.81M
W icon
695
PUT
Wayfair
W
$12.4B
$10.5M 0.02%
328,800
-66,500
-17% -$2.76M
URA icon
696
CALL
Global X Uranium ETF
URA
$5.59B
$10.5M 0.02%
457,600
+424,600
+1,287% +$11.3M
MNDY icon
697
PUT
monday.com
MNDY
$3.49B
$10.5M 0.02%
43,000
-25,100
-37% -$6.63M
TPR icon
698
Tapestry
TPR
$29.6B
$10.4M 0.02%
+148,162
New +$11.2M
ECHO
699
CALL
EchoStar
ECHO
$25.2B
$10.4M 0.02%
406,900
+13,400
+3% +$364K
AFRM icon
700
PUT
Affirm
AFRM
$24.5B
$10.4M 0.02%
229,600
-114,800
-33% -$6.8M
26 27
28
29 30

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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.