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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
S icon
701
CALL
SentinelOne
S
$6.25B
$10.4M 0.02%
570,100
+291,400
+105% +$6.32M
ADP icon
702
PUT
Automatic Data Processing
ADP
$102B
$10.4M 0.02%
33,900
-17,000
-33% -$5.13M
EXPE icon
703
CALL
Expedia Group
EXPE
$33.4B
$10.4M 0.02%
61,600
-97,900
-61% -$17.8M
CLX icon
704
CALL
Clorox
CLX
$11.8B
$10.4M 0.02%
70,300
+38,700
+122% +$5.91M
LI icon
705
Li Auto
LI
$13.1B
$10.3M 0.02%
410,397
+218,477
+114% +$5.63M
NXPI icon
706
PUT
NXP Semiconductors
NXPI
$68.4B
$10.3M 0.02%
54,300
+3,800
+8% +$811K
AEM icon
707
Agnico Eagle Mines
AEM
$73.3B
$10.3M 0.02%
95,162
+22,905
+32% +$2.19M
TLN
708
PUT
Talen Energy Corp
TLN
$16.5B
$10.3M 0.02%
51,600
+28,200
+121% +$6.12M
SNPS icon
709
PUT
Synopsys
SNPS
$74.6B
$10.3M 0.02%
24,000
-9,100
-27% -$4.42M
MDT icon
710
PUT
Medtronic
MDT
$108B
$10.3M 0.02%
114,500
+6,600
+6% +$591K
PTC icon
711
CALL
PTC
PTC
$14.4B
$10.3M 0.02%
66,300
+1,200
+2% +$206K
LLY icon
712
Eli Lilly
LLY
$1.07T
$10.2M 0.02%
12,395
-98,423
-89% -$81.9M
HES
713
PUT
DELISTED
Hess
HES
$10.2M 0.02%
64,000
+12,200
+24% +$1.79M
JNPR
714
CALL
DELISTED
Juniper Networks
JNPR
$10.2M 0.02%
281,700
-195,400
-41% -$7.15M
IRM icon
715
PUT
Iron Mountain
IRM
$37.9B
$10.2M 0.02%
118,000
+115,200
+4,114% +$11.1M
JWN
716
CALL
DELISTED
Nordstrom
JWN
$10.1M 0.02%
415,000
-142,000
-25% -$3.45M
APD icon
717
PUT
Air Products & Chemicals
APD
$65.5B
$10.1M 0.02%
34,400
+5,500
+19% +$1.7M
NTR icon
718
CALL
Nutrien
NTR
$32.4B
$10.1M 0.02%
204,100
+131,100
+180% +$6.71M
HIMS icon
719
PUT
Hims & Hers Health
HIMS
$6.99B
$10.1M 0.02%
342,900
+127,200
+59% +$4.73M
CPRT icon
720
CALL
Copart
CPRT
$27.6B
$10.1M 0.02%
178,600
+63,500
+55% +$3.57M
DLTR icon
721
CALL
Dollar Tree
DLTR
$23.9B
$10.1M 0.02%
134,500
+5,700
+4% +$408K
AFL icon
722
PUT
Aflac
AFL
$64.4B
$10.1M 0.02%
90,800
-19,100
-17% -$2.03M
FTNT icon
723
PUT
Fortinet
FTNT
$112B
$10.1M 0.02%
104,800
-93,100
-47% -$9.44M
DOW icon
724
PUT
Dow Inc
DOW
$20.8B
$10M 0.02%
287,700
+164,600
+134% +$6.32M
TD icon
725
CALL
Toronto Dominion Bank
TD
$198B
$10M 0.02%
167,500
-415,400
-71% -$24.2M
27 28
29
30 31

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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.