We are live on ! Find out more
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
CRWD icon
51
CALL
CrowdStrike
CRWD
$187B
$130M 0.3%
1,476,000
+765,200
+108% +$72.9M
ARM icon
52
PUT
Arm
ARM
$278B
$126M 0.29%
1,183,500
-6,000
-0.5% -$837K
PANW icon
53
PUT
Palo Alto Networks
PANW
$264B
$126M 0.29%
736,400
-242,100
-25% -$44.8M
INTC icon
54
PUT
Intel
INTC
$466B
$122M 0.28%
5,363,700
+2,468,500
+85% +$54M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$119M 0.28%
2,391,000
-727,800
-23% -$36.5M
NICE icon
56
CALL
Nice
NICE
$5.29B
$118M 0.27%
762,300
+499,200
+190% +$79.9M
UNH icon
57
CALL
UnitedHealth
UNH
$382B
$117M 0.27%
224,100
+126,200
+129% +$64.5M
COST icon
58
PUT
Costco
COST
$415B
$117M 0.27%
123,200
+4,700
+4% +$4.58M
COIN icon
59
PUT
Coinbase
COIN
$41.7B
$116M 0.27%
673,200
+134,400
+25% +$32.5M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 0.26%
213,600
-16,400
-7% -$7.97M
GLD icon
61
CALL
SPDR Gold Trust
GLD
$131B
$113M 0.26%
391,500
+119,300
+44% +$31.5M
DIA icon
62
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$113M 0.26%
268,100
+15,900
+6% +$6.88M
UBER icon
63
CALL
Uber
UBER
$134B
$110M 0.25%
1,505,600
+556,800
+59% +$40.1M
INTC icon
64
CALL
Intel
INTC
$466B
$108M 0.25%
4,761,300
+2,298,200
+93% +$50.3M
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$108M 0.25%
2,165,600
-556,000
-20% -$27.9M
MU icon
66
CALL
Micron Technology
MU
$1.04T
$107M 0.25%
1,228,800
+347,300
+39% +$33.4M
AXP icon
67
CALL
American Express
AXP
$223B
$103M 0.24%
384,500
-167,900
-30% -$49.6M
PLTR icon
68
PUT
Palantir
PLTR
$295B
$99.9M 0.23%
1,183,400
-412,900
-26% -$36.3M
IBM icon
69
CALL
IBM
IBM
$202B
$99.3M 0.23%
399,500
+12,900
+3% +$3.16M
TMUS icon
70
CALL
T-Mobile US
TMUS
$193B
$98.7M 0.23%
370,100
-365,100
-50% -$90M
ARM icon
71
Arm
ARM
$278B
$98.5M 0.23%
922,778
+29,283
+3% +$4.08M
PYPL icon
72
PUT
PayPal
PYPL
$49.5B
$97.9M 0.23%
1,500,700
-374,200
-20% -$29.1M
INTC icon
73
Intel
INTC
$466B
$96M 0.22%
4,226,190
+356,270
+9% +$7.8M
SE icon
74
CALL
Sea Limited
SE
$61.2B
$94M 0.22%
720,500
+363,800
+102% +$45.1M
BMY icon
75
CALL
Bristol-Myers Squibb
BMY
$127B
$93.8M 0.22%
1,538,200
+553,300
+56% +$32.3M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.