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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
TECK icon
751
PUT
Teck Resources
TECK
$29.3B
$9.64M 0.02%
264,700
-333,500
-56% -$13.8M
HAS icon
752
CALL
Hasbro
HAS
$12.8B
$9.64M 0.02%
156,800
+31,300
+25% +$1.89M
ON icon
753
CALL
ON Semiconductor
ON
$34.7B
$9.63M 0.02%
236,600
-69,800
-23% -$3.51M
CVE icon
754
CALL
Cenovus Energy
CVE
$52.3B
$9.52M 0.02%
684,300
+552,500
+419% +$7.96M
ALB icon
755
CALL
Albemarle
ALB
$13.7B
$9.49M 0.02%
131,700
-167,100
-56% -$13.6M
COR icon
756
CALL
Cencora
COR
$60.5B
$9.48M 0.02%
34,100
+2,100
+7% +$528K
EH
757
PUT
EHang Holdings
EH
$398M
$9.47M 0.02%
453,300
-261,000
-37% -$5.3M
RBRK icon
758
CALL
Rubrik
RBRK
$15.4B
$9.44M 0.02%
154,800
+152,400
+6,350% +$10.4M
FLR icon
759
CALL
Fluor
FLR
$7.22B
$9.42M 0.02%
263,100
-98,300
-27% -$4.25M
ECHO
760
PUT
EchoStar
ECHO
$25.1B
$9.42M 0.02%
368,200
+224,500
+156% +$6.11M
COST icon
761
Costco
COST
$422B
$9.41M 0.02%
9,945
-24,685
-71% -$24.1M
FICO icon
762
CALL
Fair Isaac
FICO
$29.7B
$9.41M 0.02%
5,100
-6,200
-55% -$11.5M
GPN icon
763
PUT
Global Payments
GPN
$23B
$9.39M 0.02%
95,900
-78,600
-45% -$8.22M
OIH icon
764
CALL
VanEck Oil Services ETF
OIH
$2.06B
$9.38M 0.02%
35,800
+13,000
+57% +$3.54M
MRNA icon
765
CALL
Moderna
MRNA
$22.1B
$9.31M 0.02%
328,500
+125,500
+62% +$4.45M
BMA icon
766
PUT
Banco Macro
BMA
$5.89B
$9.31M 0.02%
123,300
+122,000
+9,385% +$11.4M
CAVA icon
767
PUT
CAVA Group
CAVA
$7.52B
$9.3M 0.02%
107,600
-8,900
-8% -$965K
LPLA icon
768
CALL
LPL Financial
LPLA
$26.5B
$9.29M 0.02%
28,400
+26,100
+1,135% +$9.09M
TWLO icon
769
PUT
Twilio
TWLO
$29.5B
$9.26M 0.02%
94,600
-411,200
-81% -$48.7M
COHR icon
770
CALL
Coherent
COHR
$53.1B
$9.26M 0.02%
142,600
+66,500
+87% +$5.51M
AXON
771
CALL
Axon Enterprise
AXON
$42.4B
$9.26M 0.02%
17,600
+10,300
+141% +$6.03M
IFF icon
772
PUT
International Flavors & Fragrances
IFF
$19.5B
$9.25M 0.02%
119,200
-19,900
-14% -$1.64M
B
773
CALL
Barrick Mining
B
$62.6B
$9.24M 0.02%
475,200
+3,600
+0.8% +$63.1K
FDX icon
774
FedEx
FDX
$73.5B
$9.23M 0.02%
37,879
+29,775
+367% +$7.72M
COHR icon
775
PUT
Coherent
COHR
$53.1B
$9.17M 0.02%
141,200
+26,900
+24% +$2.23M
29 30
31
32 33

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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.