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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
FND icon
801
PUT
Floor & Decor
FND
$5.99B
$8.77M 0.02%
109,000
+96,000
+738% +$9.07M
NVMI
802
PUT
Nova
NVMI
$13.6B
$8.76M 0.02%
47,500
+46,000
+3,067% +$10.6M
ICLN icon
803
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
$8.74M 0.02%
765,400
-1,600
-0.2% -$18.2K
CEG icon
804
Constellation Energy
CEG
$96.4B
$8.71M 0.02%
43,202
-36,824
-46% -$9.87M
NVMI
805
CALL
Nova
NVMI
$13.6B
$8.7M 0.02%
47,200
+45,100
+2,148% +$10.4M
WIX icon
806
CALL
WIX.com
WIX
$2.36B
$8.69M 0.02%
53,200
-33,500
-39% -$6.96M
WDAY icon
807
Workday
WDAY
$36.4B
$8.69M 0.02%
37,199
-29,950
-45% -$7.64M
BCE icon
808
CALL
BCE
BCE
$19.8B
$8.65M 0.02%
376,800
-187,100
-33% -$4.4M
ABNB icon
809
Airbnb
ABNB
$87.2B
$8.64M 0.02%
+72,340
New +$9.69M
WMG icon
810
CALL
Warner Music
WMG
$14.4B
$8.63M 0.02%
275,400
+248,900
+939% +$8.08M
ADI icon
811
PUT
Analog Devices
ADI
$181B
$8.61M 0.02%
42,700
-700
-2% -$151K
OSCR icon
812
PUT
Oscar Health
OSCR
$8.54B
$8.59M 0.02%
655,600
+333,400
+103% +$4.95M
BX icon
813
Blackstone
BX
$106B
$8.59M 0.02%
61,454
+7,366
+14% +$1.2M
CVS icon
814
CVS Health
CVS
$137B
$8.58M 0.02%
126,642
+65,879
+108% +$3.94M
MTCH icon
815
PUT
Match Group
MTCH
$9.05B
$8.56M 0.02%
274,500
+23,800
+9% +$778K
AKAM icon
816
CALL
Akamai
AKAM
$16.4B
$8.55M 0.02%
106,200
-125,900
-54% -$11.3M
RKT icon
817
CALL
Rocket Companies
RKT
$38.2B
$8.48M 0.02%
702,800
+352,400
+101% +$4.55M
CL icon
818
CALL
Colgate-Palmolive
CL
$73.6B
$8.48M 0.02%
90,500
+64,800
+252% +$5.8M
CROX icon
819
PUT
Crocs
CROX
$6.69B
$8.45M 0.02%
79,600
-14,200
-15% -$1.47M
EFA icon
820
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$8.45M 0.02%
103,400
-421,600
-80% -$34M
ZTS icon
821
PUT
Zoetis
ZTS
$32.2B
$8.43M 0.02%
51,200
+5,800
+13% +$965K
CME icon
822
PUT
CME Group
CME
$92.3B
$8.38M 0.02%
31,600
+14,600
+86% +$3.6M
GNRC icon
823
Generac Holdings
GNRC
$11.6B
$8.37M 0.02%
+66,113
New +$9.49M
BKR icon
824
PUT
Baker Hughes
BKR
$60.1B
$8.37M 0.02%
190,400
-114,100
-37% -$5.09M
EWC icon
825
iShares MSCI Canada ETF
EWC
$6.13B
$8.35M 0.02%
204,911
+61,551
+43% +$2.52M
31 32
33
34 35

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.