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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
SCCO icon
976
PUT
Southern Copper
SCCO
$141B
$6.04M 0.01%
67,694
-19,177
-22% -$1.72M
EBAY icon
977
PUT
eBay
EBAY
$50.3B
$5.99M 0.01%
88,400
+21,200
+32% +$1.41M
CCI icon
978
PUT
Crown Castle
CCI
$32.4B
$5.98M 0.01%
57,400
+32,000
+126% +$2.99M
PAAS icon
979
PUT
Pan American Silver
PAAS
$18.6B
$5.98M 0.01%
231,400
+52,600
+29% +$1.26M
GEO icon
980
CALL
The GEO Group
GEO
$4.13B
$5.97M 0.01%
204,400
+181,600
+796% +$5.21M
RY icon
981
CALL
Royal Bank of Canada
RY
$291B
$5.96M 0.01%
52,900
-86,700
-62% -$10.2M
NCLH icon
982
PUT
Norwegian Cruise Line
NCLH
$9.2B
$5.96M 0.01%
314,200
-8,600
-3% -$207K
MNST icon
983
CALL
Monster Beverage
MNST
$93.2B
$5.95M 0.01%
101,700
+74,300
+271% +$3.87M
OTIS icon
984
CALL
Otis Worldwide
OTIS
$27.9B
$5.94M 0.01%
57,600
-115,200
-67% -$11.3M
VRSN icon
985
CALL
VeriSign
VRSN
$24.8B
$5.94M 0.01%
23,400
+10,200
+77% +$2.32M
FLUT icon
986
PUT
Flutter Entertainment
FLUT
$18.4B
$5.94M 0.01%
26,800
+14,000
+109% +$3.63M
CB icon
987
PUT
Chubb
CB
$139B
$5.92M 0.01%
19,600
-18,900
-49% -$5.25M
OKLO
988
CALL
Oklo
OKLO
$7.27B
$5.91M 0.01%
273,200
+215,100
+370% +$7.27M
SNY icon
989
CALL
Sanofi
SNY
$105B
$5.89M 0.01%
106,200
-73,200
-41% -$3.96M
DHI icon
990
CALL
D.R. Horton
DHI
$41.3B
$5.89M 0.01%
46,300
-24,700
-35% -$3.31M
LYB icon
991
CALL
LyondellBasell Industries
LYB
$18.9B
$5.86M 0.01%
83,300
-36,100
-30% -$2.72M
CPB icon
992
CALL
Campbell Soup
CPB
$6.67B
$5.86M 0.01%
146,900
+44,800
+44% +$1.76M
SAP icon
993
PUT
SAP
SAP
$200B
$5.85M 0.01%
21,800
-72,400
-77% -$19.7M
WHR icon
994
CALL
Whirlpool
WHR
$2.44B
$5.85M 0.01%
64,900
-57,600
-47% -$6.11M
CNK icon
995
PUT
Cinemark Holdings
CNK
$3.93B
$5.83M 0.01%
234,300
+162,800
+228% +$4.53M
FMC icon
996
CALL
FMC
FMC
$1.39B
$5.82M 0.01%
137,900
+97,400
+240% +$4.33M
TEAM icon
997
Atlassian
TEAM
$24.3B
$5.8M 0.01%
+27,353
New +$7.22M
CNC icon
998
CALL
Centene
CNC
$31.6B
$5.8M 0.01%
95,600
+59,300
+163% +$3.58M
WDAY icon
999
CALL
Workday
WDAY
$36.4B
$5.79M 0.01%
24,800
-23,000
-48% -$5.87M
FNV icon
1000
CALL
Franco-Nevada
FNV
$41.4B
$5.77M 0.01%
36,600
+7,300
+25% +$1.02M
38 39
40
41 42

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Aviva
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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.