We are live on ! Find out more
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
ANF icon
1176
PUT
Abercrombie & Fitch
ANF
$4.56B
$4.43M 0.01%
58,000
-21,000
-27% -$2.26M
ARCC icon
1177
CALL
Ares Capital
ARCC
$13.7B
$4.43M 0.01%
199,800
-20,100
-9% -$456K
BTI icon
1178
British American Tobacco
BTI
$135B
$4.43M 0.01%
106,995
+37,255
+53% +$1.46M
OKE icon
1179
Oneok
OKE
$56.4B
$4.4M 0.01%
44,394
+40,547
+1,054% +$4.02M
CAMT icon
1180
PUT
Camtek
CAMT
$6.37B
$4.4M 0.01%
75,100
+30,200
+67% +$2.43M
LGIH icon
1181
CALL
LGI Homes
LGIH
$1.45B
$4.39M 0.01%
66,100
+56,800
+611% +$4.59M
AES icon
1182
PUT
AES
AES
$10.6B
$4.39M 0.01%
353,400
+239,800
+211% +$2.77M
XME icon
1183
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$4.38M 0.01%
78,258
+71,346
+1,032% +$4.19M
INOD icon
1184
CALL
Innodata
INOD
$1.85B
$4.38M 0.01%
122,000
+117,700
+2,737% +$5.17M
HPE icon
1185
CALL
Hewlett Packard
HPE
$58.5B
$4.38M 0.01%
283,600
+114,500
+68% +$2.28M
MRSH
1186
Marsh
MRSH
$90.4B
$4.34M 0.01%
17,802
+9,398
+112% +$2.13M
CAH icon
1187
PUT
Cardinal Health
CAH
$54.1B
$4.34M 0.01%
31,500
-2,000
-6% -$255K
SAP icon
1188
SAP
SAP
$210B
$4.31M 0.01%
+16,070
New +$4.38M
NTR icon
1189
PUT
Nutrien
NTR
$33.3B
$4.31M 0.01%
86,700
+51,200
+144% +$2.62M
RBA icon
1190
CALL
RB Global
RBA
$21.7B
$4.29M 0.01%
42,800
-1,500
-3% -$143K
PCG icon
1191
PUT
PG&E
PCG
$40.4B
$4.29M 0.01%
249,800
+39,700
+19% +$658K
OZK icon
1192
CALL
Bank OZK
OZK
$5.56B
$4.28M 0.01%
98,600
+53,900
+121% +$2.55M
URI icon
1193
PUT
United Rentals
URI
$70.3B
$4.26M 0.01%
6,800
-1,100
-14% -$756K
BTU icon
1194
CALL
Peabody Energy
BTU
$2.82B
$4.26M 0.01%
314,500
-563,500
-64% -$9.07M
PCOR icon
1195
CALL
Procore
PCOR
$7.33B
$4.25M 0.01%
64,400
+42,200
+190% +$3.18M
NTRS icon
1196
CALL
Northern Trust
NTRS
$22.1B
$4.23M 0.01%
42,900
+6,200
+17% +$658K
U icon
1197
Unity
U
$13.3B
$4.23M 0.01%
215,838
-478,065
-69% -$10.8M
GD icon
1198
PUT
General Dynamics
GD
$106B
$4.22M 0.01%
15,500
+11,200
+260% +$2.91M
SOUN icon
1199
PUT
SoundHound AI
SOUN
$2.71B
$4.22M 0.01%
519,700
+97,200
+23% +$1.21M
FFIV icon
1200
CALL
F5
FFIV
$23B
$4.21M 0.01%
15,800
-6,100
-28% -$1.71M
46 47
48
49 50

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.