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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
AAL icon
726
CALL
American Airlines Group
AAL
$9.9B
$10M 0.02%
950,900
-643,700
-40% -$9.69M
SJM icon
727
PUT
J.M. Smucker
SJM
$12.9B
$10M 0.02%
84,500
+3,600
+4% +$389K
DDOG icon
728
Datadog
DDOG
$89.7B
$9.99M 0.02%
+100,721
New +$12.7M
PM icon
729
PUT
Philip Morris
PM
$305B
$9.97M 0.02%
62,800
-33,700
-35% -$4.77M
MET icon
730
PUT
MetLife
MET
$61.2B
$9.96M 0.02%
124,000
-53,600
-30% -$4.46M
TEM
731
PUT
Tempus AI
TEM
$7.73B
$9.95M 0.02%
206,300
+85,500
+71% +$4.62M
MRK icon
732
Merck
MRK
$323B
$9.95M 0.02%
+110,821
New +$10.3M
BECN
733
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.93M 0.02%
80,300
+78,400
+4,126% +$9.13M
CTAS icon
734
PUT
Cintas
CTAS
$84.4B
$9.91M 0.02%
48,200
-1,600
-3% -$319K
IBN icon
735
ICICI Bank
IBN
$107B
$9.9M 0.02%
314,007
+298,248
+1,893% +$8.65M
CELH icon
736
CALL
Celsius Holdings
CELH
$7.36B
$9.89M 0.02%
277,700
+192,400
+226% +$5.24M
AKAM icon
737
Akamai
AKAM
$16.4B
$9.87M 0.02%
122,608
-29,849
-20% -$2.68M
ED icon
738
PUT
Consolidated Edison
ED
$41.1B
$9.85M 0.02%
89,100
+82,000
+1,155% +$8.04M
SOXX icon
739
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$9.82M 0.02%
52,200
-15,700
-23% -$3.35M
SGI
740
PUT
Somnigroup International
SGI
$15.3B
$9.77M 0.02%
163,200
+42,800
+36% +$2.59M
QCOM icon
741
Qualcomm
QCOM
$179B
$9.77M 0.02%
63,618
-58,004
-48% -$9.45M
PAYC icon
742
PUT
Paycom
PAYC
$7.05B
$9.74M 0.02%
44,600
-2,900
-6% -$612K
ENB icon
743
PUT
Enbridge
ENB
$121B
$9.72M 0.02%
219,400
-6,200
-3% -$270K
GILD icon
744
PUT
Gilead Sciences
GILD
$162B
$9.71M 0.02%
86,700
-29,500
-25% -$3.04M
PGR icon
745
Progressive
PGR
$125B
$9.71M 0.02%
+34,309
New +$8.97M
MRNA icon
746
Moderna
MRNA
$22.1B
$9.7M 0.02%
342,297
+234,925
+219% +$8.34M
FANG icon
747
CALL
Diamondback Energy
FANG
$55.1B
$9.69M 0.02%
60,600
+5,200
+9% +$839K
BURL icon
748
PUT
Burlington
BURL
$22.5B
$9.68M 0.02%
40,600
-12,400
-23% -$3.21M
TOST icon
749
PUT
Toast
TOST
$17.9B
$9.67M 0.02%
291,400
-10,400
-3% -$389K
XIFR
750
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$9.65M 0.02%
1,015,700
+932,200
+1,116% +$10.6M
28 29
30
31 32

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Aviva
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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.