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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
HLT icon
1076
PUT
Hilton Worldwide
HLT
$75.3B
$5.07M 0.01%
22,300
-41,500
-65% -$10.3M
CAKE icon
1077
CALL
Cheesecake Factory
CAKE
$4.32B
$5.05M 0.01%
103,800
+79,700
+331% +$4.08M
NSC icon
1078
PUT
Norfolk Southern
NSC
$77.1B
$5.04M 0.01%
21,300
+19,800
+1,320% +$4.82M
P
1079
CALL
Everpure Inc
P
$24.7B
$5.03M 0.01%
113,700
-163,300
-59% -$9.85M
LIN icon
1080
CALL
Linde
LIN
$234B
$5.03M 0.01%
10,800
+4,600
+74% +$2.07M
EAT icon
1081
CALL
Brinker International
EAT
$8.38B
$5.02M 0.01%
33,700
-55,800
-62% -$8.58M
LW icon
1082
CALL
Lamb Weston
LW
$7.3B
$5.01M 0.01%
94,000
-73,700
-44% -$4.17M
XPEV icon
1083
PUT
XPeng
XPEV
$12.2B
$5M 0.01%
241,500
-252,000
-51% -$4.54M
VRTX icon
1084
CALL
Vertex Pharmaceuticals
VRTX
$122B
$4.99M 0.01%
10,300
-32,800
-76% -$15.3M
FTI icon
1085
CALL
TechnipFMC
FTI
$29.9B
$4.99M 0.01%
157,400
-14,900
-9% -$447K
ASND icon
1086
PUT
Ascendis Pharma A/S
ASND
$16.6B
$4.99M 0.01%
32,000
+21,400
+202% +$3.06M
MCK icon
1087
CALL
McKesson
MCK
$99.5B
$4.98M 0.01%
7,400
-34,000
-82% -$21M
CZR icon
1088
PUT
Caesars Entertainment
CZR
$6.1B
$4.96M 0.01%
198,500
-38,800
-16% -$1.26M
ROK icon
1089
CALL
Rockwell Automation
ROK
$51.9B
$4.96M 0.01%
19,200
+8,100
+73% +$2.25M
ORA icon
1090
CALL
Ormat Technologies
ORA
$6.28B
$4.95M 0.01%
70,000
+34,900
+99% +$2.36M
TECK icon
1091
Teck Resources
TECK
$29.3B
$4.95M 0.01%
135,750
-52,094
-28% -$2.16M
MBLY icon
1092
CALL
Mobileye
MBLY
$2.02B
$4.94M 0.01%
343,300
+161,900
+89% +$2.64M
SAP icon
1093
CALL
SAP
SAP
$200B
$4.94M 0.01%
18,400
-32,500
-64% -$8.85M
DJT icon
1094
PUT
Trump Media & Technology Group
DJT
$2.65B
$4.94M 0.01%
252,700
+69,800
+38% +$1.96M
ACHC icon
1095
Acadia Healthcare
ACHC
$2.99B
$4.93M 0.01%
162,580
+159,291
+4,843% +$6.07M
ESTC icon
1096
CALL
Elastic
ESTC
$6.37B
$4.93M 0.01%
55,300
-86,100
-61% -$8.94M
JBL icon
1097
PUT
Jabil
JBL
$32.6B
$4.93M 0.01%
36,200
-22,800
-39% -$3.51M
IBIT icon
1098
iShares Bitcoin Trust
IBIT
$48.2B
$4.92M 0.01%
105,211
+98,842
+1,552% +$5.23M
ALGN icon
1099
Align Technology
ALGN
$12B
$4.92M 0.01%
30,973
+15,110
+95% +$2.97M
ECL icon
1100
PUT
Ecolab
ECL
$76.4B
$4.92M 0.01%
19,400
+10,200
+111% +$2.57M
42 43
44
45 46

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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
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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.