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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
SOXX icon
1101
iShares Semiconductor ETF
SOXX
$42.7B
$4.92M 0.01%
26,128
-11,982
-31% -$2.56M
NVS icon
1102
PUT
Novartis
NVS
$297B
$4.92M 0.01%
44,100
-71,100
-62% -$7.57M
ARKK icon
1103
CALL
ARK Innovation ETF
ARKK
$5.74B
$4.92M 0.01%
103,300
-399,800
-79% -$22.9M
WYNN icon
1104
Wynn Resorts
WYNN
$10.3B
$4.91M 0.01%
58,836
+28,697
+95% +$2.45M
BUD icon
1105
PUT
AB InBev
BUD
$156B
$4.91M 0.01%
79,800
+59,000
+284% +$3.23M
MOS icon
1106
CALL
The Mosaic Company
MOS
$7.1B
$4.91M 0.01%
181,700
+142,900
+368% +$3.78M
CVLT icon
1107
CALL
Commault Systems
CVLT
$6.19B
$4.91M 0.01%
31,100
+26,600
+591% +$4.38M
MNST icon
1108
PUT
Monster Beverage
MNST
$93.2B
$4.9M 0.01%
83,700
+62,700
+299% +$3.27M
MCO icon
1109
PUT
Moody's
MCO
$84.2B
$4.89M 0.01%
10,500
-2,600
-20% -$1.25M
ADM icon
1110
PUT
Archer Daniels Midland
ADM
$40.1B
$4.89M 0.01%
101,800
+35,700
+54% +$1.73M
EXAS
1111
DELISTED
Exact Sciences
EXAS
$4.88M 0.01%
+112,694
New +$5.71M
PHM icon
1112
PUT
Pultegroup
PHM
$24.9B
$4.87M 0.01%
47,400
+12,200
+35% +$1.32M
AZN icon
1113
AstraZeneca
AZN
$263B
$4.87M 0.01%
33,129
+30,607
+1,214% +$4.43M
GDDY icon
1114
PUT
GoDaddy
GDDY
$12.8B
$4.86M 0.01%
27,000
-16,000
-37% -$3.06M
MTSI icon
1115
CALL
MACOM Technology Solutions
MTSI
$20.1B
$4.85M 0.01%
48,300
-108,200
-69% -$13.2M
SYK icon
1116
PUT
Stryker
SYK
$129B
$4.84M 0.01%
13,000
-15,000
-54% -$5.71M
YUMC icon
1117
CALL
Yum China
YUMC
$15.3B
$4.83M 0.01%
92,800
-8,000
-8% -$384K
PLD icon
1118
PUT
Prologis
PLD
$137B
$4.83M 0.01%
43,200
-2,400
-5% -$278K
NLY icon
1119
CALL
Annaly Capital Management
NLY
$16.9B
$4.81M 0.01%
237,000
-421,200
-64% -$8.67M
BMO icon
1120
CALL
Bank of Montreal
BMO
$125B
$4.79M 0.01%
50,200
-28,800
-36% -$2.85M
CLX icon
1121
PUT
Clorox
CLX
$11.8B
$4.79M 0.01%
32,500
+24,900
+328% +$3.8M
DXCM icon
1122
PUT
DexCom
DXCM
$28.3B
$4.78M 0.01%
70,000
+14,900
+27% +$1.22M
AAL icon
1123
American Airlines Group
AAL
$9.9B
$4.78M 0.01%
452,900
-222,889
-33% -$3.36M
CNQ icon
1124
PUT
Canadian Natural Resources
CNQ
$93.4B
$4.77M 0.01%
154,900
-24,600
-14% -$746K
GLW icon
1125
Corning
GLW
$123B
$4.77M 0.01%
104,132
-23,606
-18% -$1.17M
43 44
45
46 47

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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.