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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
CAH icon
1151
CALL
Cardinal Health
CAH
$54.3B
$4.57M 0.01%
33,200
-19,200
-37% -$2.45M
ELV icon
1152
Elevance Health
ELV
$82.7B
$4.57M 0.01%
+10,499
New +$4.21M
AI icon
1153
PUT
C3.ai
AI
$1.41B
$4.55M 0.01%
216,000
-80,200
-27% -$2.28M
SIRI icon
1154
CALL
SiriusXM
SIRI
$10.6B
$4.55M 0.01%
201,600
-191,000
-49% -$4.5M
CSGP icon
1155
CALL
CoStar Group
CSGP
$12.7B
$4.54M 0.01%
57,300
-17,200
-23% -$1.31M
WMB icon
1156
Williams Companies
WMB
$84.9B
$4.54M 0.01%
75,909
-173,637
-70% -$9.94M
LNC icon
1157
CALL
Lincoln National
LNC
$8.1B
$4.53M 0.01%
126,200
+9,200
+8% +$326K
CB icon
1158
CALL
Chubb
CB
$141B
$4.53M 0.01%
15,000
– –
KBH icon
1159
PUT
KB Home
KBH
$3.59B
$4.52M 0.01%
77,800
-19,500
-20% -$1.24M
AG icon
1160
CALL
First Majestic Silver
AG
$7.82B
$4.51M 0.01%
674,800
+207,100
+44% +$1.23M
RBRK icon
1161
PUT
Rubrik
RBRK
$15B
$4.51M 0.01%
74,000
+73,800
+36,900% +$5.04M
LNG icon
1162
PUT
Cheniere Energy
LNG
$52.5B
$4.51M 0.01%
19,500
-36,900
-65% -$8.31M
SGI
1163
CALL
Somnigroup International
SGI
$15.2B
$4.5M 0.01%
75,200
+24,300
+48% +$1.47M
MMM icon
1164
3M
MMM
$94.8B
$4.49M 0.01%
+30,578
New +$4.49M
BROS icon
1165
PUT
Dutch Bros
BROS
$8.94B
$4.49M 0.01%
72,700
+18,600
+34% +$1.23M
AMTM
1166
CALL
Amentum Holdings
AMTM
$5.7B
$4.49M 0.01%
246,600
+240,100
+3,694% +$4.89M
ASO icon
1167
PUT
Academy Sports + Outdoors
ASO
$3.19B
$4.49M 0.01%
98,400
+45,800
+87% +$2.35M
JCI icon
1168
CALL
Johnson Controls International
JCI
$85B
$4.49M 0.01%
56,000
+48,800
+678% +$4.01M
GEO icon
1169
The GEO Group
GEO
$4.15B
$4.48M 0.01%
153,303
-155,192
-50% -$4.45M
BKR icon
1170
CALL
Baker Hughes
BKR
$58B
$4.47M 0.01%
101,800
+35,000
+52% +$1.56M
VOO icon
1171
CALL
Vanguard S&P 500 ETF
VOO
$972B
$4.47M 0.01%
8,700
+200
+2% +$108K
VNOM icon
1172
CALL
Viper Energy
VNOM
$8.24B
$4.47M 0.01%
99,000
+84,900
+602% +$4M
BIIB icon
1173
CALL
Biogen
BIIB
$29.8B
$4.45M 0.01%
32,500
+17,400
+115% +$2.49M
APPN icon
1174
CALL
Appian
APPN
$1.98B
$4.43M 0.01%
+153,800
New +$5.03M
CMA
1175
PUT
DELISTED
Comerica
CMA
$4.43M 0.01%
75,000
-3,300
-4% -$207K
45 46
47
48 49

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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.