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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
BOX icon
951
PUT
Box
BOX
$4.18B
$6.43M 0.01%
208,300
+158,000
+314% +$5.12M
IBIT icon
952
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$6.41M 0.01%
137,000
+109,200
+393% +$5.78M
TIGR
953
CALL
UP Fintech Holding
TIGR
$877M
$6.39M 0.01%
744,400
+355,900
+92% +$2.66M
UNP icon
954
Union Pacific
UNP
$178B
$6.37M 0.01%
26,976
-5,802
-18% -$1.4M
GRAB icon
955
Grab
GRAB
$13.7B
$6.36M 0.01%
+1,404,539
New +$6.55M
CVLT icon
956
PUT
Commault Systems
CVLT
$6.19B
$6.31M 0.01%
40,000
+39,700
+13,233% +$6.53M
UTHR icon
957
PUT
United Therapeutics
UTHR
$26.3B
$6.29M 0.01%
20,400
+19,200
+1,600% +$6.58M
LULU icon
958
lululemon athletica
LULU
$13.4B
$6.28M 0.01%
22,170
-64,301
-74% -$23.6M
BHP icon
959
CALL
BHP
BHP
$213B
$6.26M 0.01%
129,000
-23,500
-15% -$1.17M
XBI icon
960
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.23M 0.01%
+76,840
New +$6.87M
CBRE icon
961
CALL
CBRE Group
CBRE
$42.1B
$6.21M 0.01%
47,500
-63,300
-57% -$8.6M
FOUR icon
962
CALL
Shift4
FOUR
$3.96B
$6.19M 0.01%
75,800
+22,200
+41% +$2.29M
BXP icon
963
CALL
Boston Properties
BXP
$11B
$6.18M 0.01%
92,000
+85,500
+1,315% +$6M
HPQ icon
964
CALL
HP
HPQ
$24.3B
$6.17M 0.01%
223,000
-111,000
-33% -$3.51M
VRSN icon
965
PUT
VeriSign
VRSN
$24.8B
$6.17M 0.01%
24,300
+14,000
+136% +$3.18M
ADM icon
966
CALL
Archer Daniels Midland
ADM
$40.1B
$6.15M 0.01%
128,100
-123,100
-49% -$5.95M
WCC
967
CALL
WESCO International
WCC
$16.5B
$6.15M 0.01%
39,600
-11,600
-23% -$2.08M
MRSH
968
PUT
Marsh
MRSH
$87.5B
$6.15M 0.01%
25,200
-700
-3% -$159K
HWM icon
969
PUT
Howmet Aerospace
HWM
$115B
$6.15M 0.01%
47,400
+21,300
+82% +$2.71M
GDS icon
970
CALL
GDS Holdings
GDS
$6.29B
$6.13M 0.01%
242,000
+184,600
+322% +$5.6M
EWC icon
971
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$6.11M 0.01%
150,000
-600,000
-80% -$24.6M
NU icon
972
Nu Holdings
NU
$70.2B
$6.09M 0.01%
594,814
-9,706
-2% -$115K
GPN icon
973
Global Payments
GPN
$23B
$6.09M 0.01%
62,159
-57,327
-48% -$6M
EL icon
974
CALL
Estee Lauder
EL
$30.1B
$6.09M 0.01%
92,200
-25,500
-22% -$1.84M
ARES icon
975
PUT
Ares Management
ARES
$28.8B
$6.08M 0.01%
41,500
+31,100
+299% +$5.37M
37 38
39
40 41

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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.