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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
DFS
826
CALL
DELISTED
Discover Financial Services
DFS
$8.35M 0.02%
48,900
-27,800
-36% -$5.08M
TSEM icon
827
CALL
Tower Semiconductor
TSEM
$25.3B
$8.33M 0.02%
233,600
+167,200
+252% +$7.56M
MPWR icon
828
PUT
Monolithic Power Systems
MPWR
$65.8B
$8.29M 0.02%
14,300
+1,200
+9% +$756K
LVS icon
829
CALL
Las Vegas Sands
LVS
$31.6B
$8.29M 0.02%
214,500
-133,700
-38% -$5.91M
TEVA icon
830
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$8.28M 0.02%
538,700
-498,300
-48% -$8.9M
SLM icon
831
PUT
SLM Corp
SLM
$4.78B
$8.28M 0.02%
281,800
+269,600
+2,210% +$7.89M
XBI icon
832
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.26M 0.02%
101,900
-174,700
-63% -$15.6M
EWZ icon
833
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.2M 0.02%
317,400
+118,800
+60% +$2.96M
BBY icon
834
PUT
Best Buy
BBY
$18.6B
$8.17M 0.02%
111,000
-127,200
-53% -$10.5M
B
835
Barrick Mining
B
$62.6B
$8.16M 0.02%
419,823
-28,538
-6% -$500K
STZ icon
836
PUT
Constellation Brands
STZ
$22.2B
$8.15M 0.02%
44,400
+2,200
+5% +$400K
KKR icon
837
CALL
KKR & Co
KKR
$91.3B
$8.12M 0.02%
70,200
-143,100
-67% -$19.7M
MOS icon
838
PUT
The Mosaic Company
MOS
$7.1B
$8.11M 0.02%
300,100
+136,600
+84% +$3.61M
HII icon
839
CALL
Huntington Ingalls Industries
HII
$11.4B
$8.06M 0.02%
39,500
+4,900
+14% +$930K
WYNN icon
840
CALL
Wynn Resorts
WYNN
$10.3B
$8.04M 0.02%
96,300
-193,100
-67% -$16.5M
ED icon
841
CALL
Consolidated Edison
ED
$41.1B
$8.03M 0.02%
72,600
+56,300
+345% +$5.52M
UAA icon
842
Under Armour
UAA
$3.02B
$8.02M 0.02%
1,282,861
+1,212,420
+1,721% +$9.03M
AXON
843
PUT
Axon Enterprise
AXON
$42.4B
$7.99M 0.02%
15,200
+3,500
+30% +$2.05M
MA icon
844
Mastercard
MA
$487B
$7.99M 0.02%
14,582
-772
-5% -$420K
HPE icon
845
Hewlett Packard
HPE
$63.8B
$7.99M 0.02%
517,879
+430,900
+495% +$8.58M
EL icon
846
Estee Lauder
EL
$30.1B
$7.96M 0.02%
+120,628
New +$8.73M
SN icon
847
PUT
SharkNinja
SN
$21.7B
$7.96M 0.02%
95,400
+3,400
+4% +$346K
FL
848
DELISTED
Foot Locker
FL
$7.94M 0.02%
563,287
+429,860
+322% +$7.97M
CPRI icon
849
PUT
Capri Holdings
CPRI
$1.82B
$7.94M 0.02%
402,400
-262,000
-39% -$5.8M
AR icon
850
CALL
Antero Resources
AR
$10.5B
$7.93M 0.02%
196,200
+17,700
+10% +$679K
32 33
34
35 36

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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.