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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
DD icon
901
CALL
DuPont de Nemours
DD
$18.9B
$7.14M 0.02%
76,161
-59,272
-44% -$5.78M
SWKS icon
902
CALL
Skyworks Solutions
SWKS
$9.54B
$7.14M 0.02%
110,400
+300
+0.3% +$22.8K
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$2.35B
$7.13M 0.02%
624,261
+57,531
+10% +$656K
BOX icon
904
CALL
Box
BOX
$4.18B
$7.12M 0.02%
230,700
+15,900
+7% +$515K
AER icon
905
CALL
AerCap
AER
$23.9B
$7.11M 0.02%
69,600
+38,400
+123% +$3.8M
MTN icon
906
PUT
Vail Resorts
MTN
$5.28B
$7.09M 0.02%
44,300
+17,100
+63% +$2.84M
EWZ icon
907
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.08M 0.02%
273,770
+217,920
+390% +$5.43M
AHCO icon
908
PUT
AdaptHealth
AHCO
$1.49B
$7.07M 0.02%
652,000
+545,000
+509% +$5.48M
BDX icon
909
CALL
Becton Dickinson
BDX
$43.8B
$7.06M 0.02%
30,800
+10,600
+52% +$2.46M
CZR icon
910
CALL
Caesars Entertainment
CZR
$6.1B
$7.05M 0.02%
282,000
-60,600
-18% -$1.97M
TFC icon
911
CALL
Truist Financial
TFC
$63.7B
$7.05M 0.02%
171,300
+12,900
+8% +$575K
VYM icon
912
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.02M 0.02%
54,400
-22,600
-29% -$2.96M
RXO icon
913
PUT
RXO
RXO
$3.98B
$7M 0.02%
366,700
+360,900
+6,222% +$7.9M
TKO icon
914
CALL
TKO Group
TKO
$13.7B
$7M 0.02%
45,800
-44,300
-49% -$6.77M
WTW icon
915
PUT
Willis Towers Watson
WTW
$28.6B
$7M 0.02%
20,700
+18,400
+800% +$6M
REGN icon
916
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$6.98M 0.02%
11,000
+3,800
+53% +$2.61M
ALC icon
917
CALL
Alcon
ALC
$32.8B
$6.94M 0.02%
73,100
+36,500
+100% +$3.27M
FDN icon
918
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6.93M 0.02%
+31,200
New +$7.69M
OIH icon
919
PUT
VanEck Oil Services ETF
OIH
$2.06B
$6.89M 0.02%
26,300
-22,600
-46% -$6.16M
MDLZ icon
920
PUT
Mondelez International
MDLZ
$77.9B
$6.89M 0.02%
101,600
+38,400
+61% +$2.37M
NVMI
921
Nova
NVMI
$13.6B
$6.89M 0.02%
37,360
+37,007
+10,484% +$8.55M
LEU icon
922
Centrus Energy
LEU
$3.46B
$6.86M 0.02%
110,291
+58,689
+114% +$4.95M
HDB icon
923
CALL
HDFC Bank
HDB
$119B
$6.85M 0.02%
206,200
+57,400
+39% +$1.75M
ZTS icon
924
CALL
Zoetis
ZTS
$32.2B
$6.83M 0.02%
41,500
+19,000
+84% +$3.16M
PH icon
925
PUT
Parker-Hannifin
PH
$124B
$6.81M 0.02%
11,200
+4,900
+78% +$3.2M
35 36
37
38 39

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Aviva
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Alkeon Capital Management
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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.