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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
MARA icon
876
PUT
Marathon Digital Holdings
MARA
$4.49B
$7.61M 0.02%
661,700
+323,500
+96% +$5.15M
APA icon
877
CALL
APA Corp
APA
$12.3B
$7.61M 0.02%
361,900
+41,000
+13% +$901K
DT icon
878
PUT
Dynatrace
DT
$12.7B
$7.6M 0.02%
161,100
+15,100
+10% +$826K
IONQ icon
879
CALL
IonQ
IONQ
$13.4B
$7.57M 0.02%
343,100
+125,800
+58% +$4.08M
STLA icon
880
PUT
Stellantis
STLA
$16.5B
$7.56M 0.02%
674,700
-515,500
-43% -$6.63M
ESTA icon
881
CALL
Establishment Labs
ESTA
$2.71B
$7.56M 0.02%
185,300
-200
-0.1% -$7.46K
M icon
882
PUT
Macy's
M
$6.57B
$7.51M 0.02%
597,700
+24,800
+4% +$360K
MT icon
883
CALL
ArcelorMittal
MT
$50.9B
$7.43M 0.02%
257,500
+102,400
+66% +$2.82M
VITL icon
884
CALL
Vital Farms
VITL
$569M
$7.4M 0.02%
243,000
-157,900
-39% -$5.68M
BMA icon
885
Banco Macro
BMA
$5.89B
$7.4M 0.02%
+98,024
New +$9.16M
KMI icon
886
Kinder Morgan
KMI
$70.6B
$7.4M 0.02%
259,351
-990,326
-79% -$27.4M
IONQ icon
887
PUT
IonQ
IONQ
$13.4B
$7.37M 0.02%
334,100
+41,100
+14% +$1.33M
JD icon
888
JD.com
JD
$41.8B
$7.35M 0.02%
178,644
-6,107
-3% -$245K
SPG icon
889
PUT
Simon Property Group
SPG
$75.1B
$7.34M 0.02%
44,200
+10,500
+31% +$1.84M
HES
890
DELISTED
Hess
HES
$7.33M 0.02%
45,886
+39,975
+676% +$5.88M
MNDY icon
891
CALL
monday.com
MNDY
$3.47B
$7.32M 0.02%
30,100
-161,400
-84% -$42.7M
CVE icon
892
PUT
Cenovus Energy
CVE
$52.3B
$7.3M 0.02%
524,900
+492,800
+1,535% +$7.1M
WBD icon
893
PUT
Warner Bros
WBD
$63.4B
$7.23M 0.02%
673,400
-79,700
-11% -$834K
APA icon
894
PUT
APA Corp
APA
$12.3B
$7.21M 0.02%
342,900
-60,700
-15% -$1.33M
LPLA icon
895
LPL Financial
LPLA
$26.5B
$7.2M 0.02%
22,001
+15,270
+227% +$5.32M
CNK icon
896
CALL
Cinemark Holdings
CNK
$3.93B
$7.18M 0.02%
288,300
+216,800
+303% +$6.03M
CDNS icon
897
PUT
Cadence Design Systems
CDNS
$93.4B
$7.17M 0.02%
28,200
-22,200
-44% -$6.17M
KHC icon
898
CALL
Kraft Heinz
KHC
$31.1B
$7.17M 0.02%
235,600
-600
-0.3% -$18K
XLY icon
899
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.17M 0.02%
72,600
-158,600
-69% -$17.2M
BILI icon
900
CALL
Bilibili
BILI
$7.47B
$7.14M 0.02%
373,700
-410,700
-52% -$7.89M
34 35
36
37 38

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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.