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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
NDAQ icon
1051
CALL
Nasdaq
NDAQ
$52.5B
$5.3M 0.01%
69,800
-32,100
-32% -$2.53M
BROS icon
1052
CALL
Dutch Bros
BROS
$9.01B
$5.29M 0.01%
85,700
+8,100
+10% +$534K
ON icon
1053
PUT
ON Semiconductor
ON
$34.7B
$5.27M 0.01%
129,600
-3,600
-3% -$181K
PNC icon
1054
PUT
PNC Financial Services
PNC
$99.6B
$5.27M 0.01%
30,000
-10,200
-25% -$1.93M
CART icon
1055
CALL
Maplebear
CART
$10.4B
$5.26M 0.01%
131,900
-26,100
-17% -$1.16M
GEO icon
1056
PUT
The GEO Group
GEO
$4.13B
$5.26M 0.01%
180,000
+156,800
+676% +$4.5M
PAYC icon
1057
CALL
Paycom
PAYC
$7.05B
$5.24M 0.01%
24,000
+12,800
+114% +$2.7M
CP icon
1058
CALL
Canadian Pacific Kansas City
CP
$81.1B
$5.23M 0.01%
74,500
+18,300
+33% +$1.39M
PSX icon
1059
CALL
Phillips 66
PSX
$83.3B
$5.22M 0.01%
42,300
+21,000
+99% +$2.59M
AJG icon
1060
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$5.21M 0.01%
15,100
-5,900
-28% -$1.86M
TKO icon
1061
PUT
TKO Group
TKO
$13.7B
$5.21M 0.01%
34,100
-8,300
-20% -$1.27M
IT icon
1062
CALL
Gartner
IT
$9.87B
$5.2M 0.01%
12,400
+11,100
+854% +$5.47M
CAKE icon
1063
PUT
Cheesecake Factory
CAKE
$4.32B
$5.18M 0.01%
106,500
+97,900
+1,138% +$5.01M
SNAP icon
1064
Snap
SNAP
$7.6B
$5.18M 0.01%
594,876
+142,921
+32% +$1.49M
GAP
1065
CALL
The Gap Inc
GAP
$7.07B
$5.17M 0.01%
251,000
-91,400
-27% -$2.06M
TAN icon
1066
PUT
Invesco Solar ETF
TAN
$1.48B
$5.17M 0.01%
169,700
-127,600
-43% -$4.27M
LH icon
1067
PUT
Labcorp
LH
$24.7B
$5.17M 0.01%
22,200
+11,800
+113% +$2.86M
THC icon
1068
CALL
Tenet Healthcare
THC
$21B
$5.15M 0.01%
38,300
-10,300
-21% -$1.36M
NDSN icon
1069
PUT
Nordson
NDSN
$16.6B
$5.14M 0.01%
25,500
+14,800
+138% +$3.13M
CAVA icon
1070
CALL
CAVA Group
CAVA
$7.52B
$5.13M 0.01%
59,400
-16,400
-22% -$1.78M
BTU icon
1071
PUT
Peabody Energy
BTU
$2.81B
$5.11M 0.01%
377,100
-133,400
-26% -$2.15M
CLF icon
1072
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.11M 0.01%
621,500
-242,600
-28% -$2.47M
VNQ icon
1073
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$5.11M 0.01%
56,400
-53,900
-49% -$4.89M
CSX icon
1074
CALL
CSX Corp
CSX
$96B
$5.1M 0.01%
173,200
+13,400
+8% +$426K
ACHR icon
1075
PUT
Archer Aviation
ACHR
$3.78B
$5.09M 0.01%
715,200
+554,800
+346% +$4.92M
41 42
43
44 45

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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.