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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
KNX icon
1026
CALL
Knight Transportation
KNX
$11.5B
$5.49M 0.01%
126,200
+112,000
+789% +$5.77M
RPD icon
1027
PUT
Rapid7
RPD
$643M
$5.47M 0.01%
206,500
+190,200
+1,167% +$6.47M
EXPD icon
1028
PUT
Expeditors International
EXPD
$22.4B
$5.47M 0.01%
45,500
+38,400
+541% +$4.42M
XLI icon
1029
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.45M 0.01%
41,600
-36,100
-46% -$4.88M
IBIT icon
1030
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$5.45M 0.01%
116,400
+104,200
+854% +$5.52M
ALL icon
1031
CALL
Allstate
ALL
$67.3B
$5.45M 0.01%
26,300
+7,900
+43% +$1.54M
DFS
1032
PUT
DELISTED
Discover Financial Services
DFS
$5.43M 0.01%
31,800
-54,500
-63% -$9.97M
JETS icon
1033
PUT
US Global Jets ETF
JETS
$768M
$5.43M 0.01%
261,300
+13,800
+6% +$338K
LRN icon
1034
PUT
Stride
LRN
$3.83B
$5.43M 0.01%
42,900
+23,400
+120% +$2.96M
DELL icon
1035
Dell
DELL
$276B
$5.43M 0.01%
59,530
-579,292
-91% -$61.3M
GGAL icon
1036
PUT
Galicia Financial Group
GGAL
$8.03B
$5.42M 0.01%
99,500
+8,200
+9% +$510K
BBWI icon
1037
PUT
Bath & Body Works
BBWI
$4.13B
$5.42M 0.01%
178,600
-72,300
-29% -$2.56M
PARA
1038
PUT
DELISTED
Paramount Global Class B
PARA
$5.4M 0.01%
451,400
-158,400
-26% -$1.77M
STX icon
1039
CALL
Seagate
STX
$185B
$5.39M 0.01%
63,500
-52,800
-45% -$4.99M
SMG icon
1040
ScottsMiracle-Gro
SMG
$4.06B
$5.38M 0.01%
98,034
+52,605
+116% +$3.4M
IWF icon
1041
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$5.38M 0.01%
59,600
-4,400
-7% -$434K
ALK icon
1042
CALL
Alaska Air
ALK
$5.3B
$5.37M 0.01%
109,200
+45,600
+72% +$2.99M
CYBR
1043
PUT
DELISTED
CyberArk
CYBR
$5.37M 0.01%
15,900
+1,600
+11% +$575K
CIEN icon
1044
PUT
Ciena
CIEN
$53.4B
$5.36M 0.01%
88,700
-7,900
-8% -$624K
RMBS icon
1045
CALL
Rambus
RMBS
$10.4B
$5.36M 0.01%
103,500
+68,500
+196% +$4.02M
FNV icon
1046
PUT
Franco-Nevada
FNV
$41.4B
$5.36M 0.01%
34,000
-10,000
-23% -$1.4M
NCLH icon
1047
CALL
Norwegian Cruise Line
NCLH
$9.2B
$5.32M 0.01%
280,500
-259,300
-48% -$6.24M
PENN icon
1048
PUT
PENN Entertainment
PENN
$2.83B
$5.31M 0.01%
325,500
+61,700
+23% +$1.21M
SPGI icon
1049
S&P Global
SPGI
$130B
$5.3M 0.01%
10,434
-7,342
-41% -$3.75M
WSM icon
1050
CALL
Williams-Sonoma
WSM
$27.6B
$5.3M 0.01%
33,500
-9,000
-21% -$1.74M
40 41
42
43 44

Similar funds

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.