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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
LIN icon
1126
PUT
Linde
LIN
$234B
$4.75M 0.01%
10,200
-42,300
-81% -$19M
APPN icon
1127
PUT
Appian
APPN
$1.88B
$4.75M 0.01%
+164,800
New +$5.39M
RIO icon
1128
CALL
Rio Tinto
RIO
$150B
$4.74M 0.01%
78,900
-44,300
-36% -$2.73M
KMI icon
1129
PUT
Kinder Morgan
KMI
$70.6B
$4.74M 0.01%
166,100
-102,600
-38% -$2.84M
DECK icon
1130
Deckers Outdoor
DECK
$13.3B
$4.72M 0.01%
+42,249
New +$6.82M
ROST icon
1131
PUT
Ross Stores
ROST
$78.1B
$4.72M 0.01%
36,900
-100,400
-73% -$14.1M
HAE icon
1132
CALL
Haemonetics
HAE
$3.63B
$4.72M 0.01%
74,200
-900
-1% -$61.2K
PKG icon
1133
CALL
Packaging Corp of America
PKG
$22.5B
$4.71M 0.01%
+23,800
New +$5.08M
GPN icon
1134
CALL
Global Payments
GPN
$23B
$4.69M 0.01%
47,900
+31,300
+189% +$3.28M
CF icon
1135
CALL
CF Industries
CF
$18.4B
$4.69M 0.01%
60,000
+12,400
+26% +$1.04M
CRH icon
1136
PUT
CRH
CRH
$68.7B
$4.69M 0.01%
53,300
-15,800
-23% -$1.55M
HSBC icon
1137
CALL
HSBC
HSBC
$357B
$4.69M 0.01%
81,600
-13,500
-14% -$738K
SONY icon
1138
PUT
Sony
SONY
$131B
$4.68M 0.01%
184,400
-77,300
-30% -$1.79M
NTAP icon
1139
CALL
NetApp
NTAP
$33.3B
$4.68M 0.01%
53,300
-70,600
-57% -$7.8M
OLLI icon
1140
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$4.65M 0.01%
40,000
+2,800
+8% +$296K
PCG icon
1141
CALL
PG&E
PCG
$38.8B
$4.64M 0.01%
270,000
+46,000
+21% +$763K
VIG icon
1142
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.64M 0.01%
23,900
-47,700
-67% -$9.48M
ELF icon
1143
PUT
e.l.f. Beauty
ELF
$4.95B
$4.63M 0.01%
73,800
-4,400
-6% -$383K
TTE icon
1144
CALL
TotalEnergies
TTE
$187B
$4.63M 0.01%
71,600
-38,000
-35% -$2.29M
CPA icon
1145
PUT
Copa Holdings
CPA
$5.65B
$4.62M 0.01%
50,000
+48,300
+2,841% +$4.48M
WHR icon
1146
Whirlpool
WHR
$2.44B
$4.61M 0.01%
+51,180
New +$5.43M
RMD icon
1147
PUT
ResMed
RMD
$29.5B
$4.61M 0.01%
20,600
+12,800
+164% +$2.99M
GLNG icon
1148
PUT
Golar LNG
GLNG
$4.99B
$4.61M 0.01%
121,300
-27,800
-19% -$1.09M
ANF icon
1149
CALL
Abercrombie & Fitch
ANF
$4.41B
$4.61M 0.01%
60,300
-26,000
-30% -$2.8M
MARA icon
1150
CALL
Marathon Digital Holdings
MARA
$4.49B
$4.58M 0.01%
398,600
+146,600
+58% +$2.33M
44 45
46
47 48

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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.