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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
AZN icon
1001
CALL
AstraZeneca
AZN
$263B
$5.75M 0.01%
39,100
-116,200
-75% -$16.8M
KSS icon
1002
CALL
Kohl's
KSS
$2.1B
$5.75M 0.01%
702,400
+274,400
+64% +$3.19M
NET icon
1003
Cloudflare
NET
$94.3B
$5.74M 0.01%
+50,973
New +$6.76M
CORZ icon
1004
CALL
Core Scientific
CORZ
$6.59B
$5.74M 0.01%
792,600
+612,000
+339% +$6.97M
HAL icon
1005
PUT
Halliburton
HAL
$26.8B
$5.73M 0.01%
225,700
+59,600
+36% +$1.57M
AG icon
1006
PUT
First Majestic Silver
AG
$8.01B
$5.72M 0.01%
855,200
-127,500
-13% -$759K
PBR icon
1007
PUT
Petrobras
PBR
$116B
$5.71M 0.01%
398,300
+11,900
+3% +$164K
LYV icon
1008
PUT
Live Nation Entertainment
LYV
$41.7B
$5.69M 0.01%
43,600
+900
+2% +$123K
GLNG icon
1009
Golar LNG
GLNG
$4.99B
$5.66M 0.01%
148,865
-582,686
-80% -$22.8M
DECK icon
1010
PUT
Deckers Outdoor
DECK
$13.6B
$5.65M 0.01%
50,500
+41,400
+455% +$6.69M
BIIB icon
1011
PUT
Biogen
BIIB
$29.5B
$5.64M 0.01%
41,200
+30,600
+289% +$4.37M
CLSK icon
1012
CALL
CleanSpark
CLSK
$3.6B
$5.64M 0.01%
838,600
+595,300
+245% +$5.64M
MPT
1013
PUT
Medical Properties Trust
MPT
$2.86B
$5.62M 0.01%
932,700
-39,000
-4% -$197K
AWK icon
1014
PUT
American Water Works
AWK
$26.3B
$5.61M 0.01%
38,000
+37,900
+37,900% +$4.99M
FOXA icon
1015
CALL
Fox Class A
FOXA
$23.8B
$5.59M 0.01%
98,800
+12,300
+14% +$651K
WBD icon
1016
CALL
Warner Bros
WBD
$63.4B
$5.59M 0.01%
521,000
-33,000
-6% -$345K
TS icon
1017
CALL
Tenaris
TS
$28.5B
$5.59M 0.01%
142,900
+50,500
+55% +$1.94M
AON icon
1018
CALL
Aon
AON
$78.4B
$5.59M 0.01%
14,000
+8,100
+137% +$3.11M
LVS icon
1019
PUT
Las Vegas Sands
LVS
$31.6B
$5.58M 0.01%
144,500
-83,800
-37% -$3.7M
IESC icon
1020
CALL
IES Holdings
IESC
$12B
$5.58M 0.01%
33,800
+33,500
+11,167% +$6.99M
PPG icon
1021
PUT
PPG Industries
PPG
$26.4B
$5.57M 0.01%
50,900
+17,300
+51% +$1.99M
VOO icon
1022
PUT
Vanguard S&P 500 ETF
VOO
$968B
$5.55M 0.01%
10,800
-5,500
-34% -$2.97M
WFC icon
1023
Wells Fargo
WFC
$264B
$5.54M 0.01%
77,186
+58,582
+315% +$4.4M
CNM icon
1024
PUT
Core & Main
CNM
$8.17B
$5.53M 0.01%
114,500
+103,100
+904% +$5.34M
DBX icon
1025
CALL
Dropbox
DBX
$7.13B
$5.5M 0.01%
205,900
-83,300
-29% -$2.42M
39 40
41
42 43

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.