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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
EWJ icon
926
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$6.78M 0.02%
98,900
-127,800
-56% -$8.79M
HAS icon
927
Hasbro
HAS
$12.8B
$6.77M 0.02%
110,093
+87,137
+380% +$5.27M
CFLT
928
CALL
DELISTED
Confluent
CFLT
$6.76M 0.02%
288,400
+163,600
+131% +$4.74M
DPZ icon
929
CALL
Domino's
DPZ
$11.4B
$6.75M 0.02%
14,700
-23,100
-61% -$10.4M
XHB icon
930
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.72M 0.02%
69,400
-64,700
-48% -$6.71M
XME icon
931
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.72M 0.02%
120,100
-365,800
-75% -$21.5M
GLBE icon
932
CALL
Global E Online
GLBE
$6.34B
$6.71M 0.02%
188,100
+99,500
+112% +$4.89M
DHI icon
933
PUT
D.R. Horton
DHI
$41.3B
$6.7M 0.02%
52,700
-17,400
-25% -$2.33M
TW icon
934
CALL
Tradeweb Markets
TW
$21.7B
$6.7M 0.02%
+45,100
New +$5.99M
FDN icon
935
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6.66M 0.02%
+30,000
New +$7.39M
RKLB icon
936
CALL
Rocket Lab Corp
RKLB
$41.8B
$6.65M 0.02%
372,100
+222,600
+149% +$5.33M
NI icon
937
PUT
NiSource
NI
$22B
$6.65M 0.02%
165,900
+135,800
+451% +$5.23M
XPEV icon
938
CALL
XPeng
XPEV
$12.2B
$6.64M 0.02%
320,400
-70,600
-18% -$1.27M
WNS
939
DELISTED
WNS Holdings
WNS
$6.63M 0.02%
+107,850
New +$6.15M
TTE icon
940
PUT
TotalEnergies
TTE
$187B
$6.52M 0.02%
100,800
+58,900
+141% +$3.55M
DHR icon
941
PUT
Danaher
DHR
$138B
$6.52M 0.02%
31,800
-41,400
-57% -$9.04M
NUE icon
942
CALL
Nucor
NUE
$56.4B
$6.51M 0.02%
54,100
-92,800
-63% -$12M
PWR icon
943
PUT
Quanta Services
PWR
$93.1B
$6.51M 0.02%
25,600
-12,000
-32% -$3.47M
ALLY icon
944
CALL
Ally Financial
ALLY
$13.3B
$6.5M 0.02%
178,300
+38,500
+28% +$1.42M
BDX icon
945
PUT
Becton Dickinson
BDX
$43.8B
$6.48M 0.02%
28,300
+18,700
+195% +$4.34M
DPZ icon
946
PUT
Domino's
DPZ
$11.4B
$6.48M 0.02%
14,100
-1,700
-11% -$769K
GTLS
947
PUT
DELISTED
Chart Industries
GTLS
$6.47M 0.02%
44,800
+39,100
+686% +$7.2M
NXST icon
948
CALL
Nexstar Media Group
NXST
$5.67B
$6.45M 0.02%
36,000
+26,500
+279% +$4.29M
RH icon
949
RH
RH
$3.4B
$6.44M 0.01%
+27,472
New +$9.51M
SYY icon
950
CALL
Sysco
SYY
$40.2B
$6.44M 0.01%
85,800
-60,700
-41% -$4.45M
36 37
38
39 40

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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.