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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
SWKS icon
776
PUT
Skyworks Solutions
SWKS
$9.54B
$9.16M 0.02%
141,700
+10,100
+8% +$769K
AON icon
777
PUT
Aon
AON
$78.4B
$9.14M 0.02%
22,900
-10,500
-31% -$4.03M
ADSK icon
778
PUT
Autodesk
ADSK
$47.7B
$9.14M 0.02%
34,900
-114,600
-77% -$32.6M
PFE icon
779
Pfizer
PFE
$141B
$9.12M 0.02%
360,085
+177,738
+97% +$4.65M
WWD icon
780
CALL
Woodward
WWD
$25B
$9.12M 0.02%
50,000
-2,600
-5% -$481K
ZTO icon
781
CALL
ZTO Express
ZTO
$18.1B
$9.11M 0.02%
459,400
-342,600
-43% -$6.69M
CAT icon
782
Caterpillar
CAT
$402B
$9.11M 0.02%
+27,609
New +$9.83M
S icon
783
PUT
SentinelOne
S
$6.22B
$9.1M 0.02%
500,800
-230,100
-31% -$4.99M
PII icon
784
CALL
Polaris
PII
$4.25B
$9.09M 0.02%
222,100
+213,300
+2,424% +$10.2M
APH icon
785
PUT
Amphenol
APH
$184B
$9.08M 0.02%
138,500
+70,300
+103% +$4.8M
ITB icon
786
PUT
iShares US Home Construction ETF
ITB
$2.35B
$9.06M 0.02%
95,200
-36,100
-27% -$3.67M
ALGN icon
787
PUT
Align Technology
ALGN
$12B
$9.04M 0.02%
56,900
+6,400
+13% +$1.26M
BILI icon
788
PUT
Bilibili
BILI
$7.47B
$9.02M 0.02%
472,200
-728,900
-61% -$14M
APTV icon
789
CALL
Aptiv
APTV
$12.2B
$9.01M 0.02%
151,400
-55,200
-27% -$3.5M
EQT icon
790
PUT
EQT Corp
EQT
$32.5B
$9M 0.02%
168,400
+36,700
+28% +$1.87M
APD icon
791
CALL
Air Products & Chemicals
APD
$65.2B
$8.97M 0.02%
30,400
-50,300
-62% -$15.5M
LNG icon
792
CALL
Cheniere Energy
LNG
$53.6B
$8.96M 0.02%
38,700
+28,700
+287% +$6.46M
RIO icon
793
PUT
Rio Tinto
RIO
$150B
$8.95M 0.02%
148,900
-142,000
-49% -$8.74M
REGN icon
794
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$8.94M 0.02%
14,100
-1,800
-11% -$1.24M
HAL icon
795
CALL
Halliburton
HAL
$26.8B
$8.94M 0.02%
352,200
+113,900
+48% +$2.99M
SNAP icon
796
PUT
Snap
SNAP
$7.6B
$8.82M 0.02%
1,012,400
-232,100
-19% -$2.42M
RH icon
797
CALL
RH
RH
$3.4B
$8.81M 0.02%
37,600
-25,900
-41% -$8.97M
EW icon
798
PUT
Edwards Lifesciences
EW
$47.8B
$8.8M 0.02%
121,400
+102,500
+542% +$7.34M
SOFI icon
799
SoFi Technologies
SOFI
$21.7B
$8.78M 0.02%
755,098
-67,575
-8% -$974K
MO icon
800
PUT
Altria Group
MO
$122B
$8.77M 0.02%
146,200
-335,200
-70% -$18.3M
30 31
32
33 34

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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.