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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
XLV icon
1201
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.18M 0.01%
28,600
-249,400
-90% -$36.2M
MT icon
1202
PUT
ArcelorMittal
MT
$51B
$4.17M 0.01%
144,600
-186,300
-56% -$5.14M
GLW icon
1203
PUT
Corning
GLW
$105B
$4.17M 0.01%
91,000
-28,800
-24% -$1.42M
MTN icon
1204
CALL
Vail Resorts
MTN
$5.45B
$4.16M 0.01%
26,000
+4,100
+19% +$681K
SYY icon
1205
PUT
Sysco
SYY
$40.9B
$4.15M 0.01%
55,300
+3,000
+6% +$220K
NVDL icon
1206
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.26B
$4.14M 0.01%
332,400
+195,300
+142% +$3.59M
TS icon
1207
PUT
Tenaris
TS
$27.9B
$4.14M 0.01%
105,900
+31,500
+42% +$1.21M
ENTG icon
1208
CALL
Entegris
ENTG
$18.3B
$4.14M 0.01%
47,300
+30,000
+173% +$3.03M
ROKU icon
1209
Roku
ROKU
$21.4B
$4.13M 0.01%
+58,689
New +$4.7M
PATH icon
1210
CALL
UiPath
PATH
$6.2B
$4.13M 0.01%
401,300
-60,900
-13% -$784K
TSN icon
1211
CALL
Tyson Foods
TSN
$21.8B
$4.13M 0.01%
64,700
+13,600
+27% +$799K
ZTS icon
1212
Zoetis
ZTS
$32.8B
$4.13M 0.01%
25,056
+1,765
+8% +$294K
FTNT icon
1213
Fortinet
FTNT
$111B
$4.12M 0.01%
+42,799
New +$4.34M
HWM icon
1214
CALL
Howmet Aerospace
HWM
$114B
$4.1M 0.01%
31,600
+4,200
+15% +$533K
BBWI icon
1215
CALL
Bath & Body Works
BBWI
$4.17B
$4.08M 0.01%
134,700
-17,300
-11% -$612K
YUMC icon
1216
PUT
Yum China
YUMC
$15.6B
$4.08M 0.01%
78,300
+24,400
+45% +$1.17M
CME icon
1217
CME Group
CME
$93.3B
$4.07M 0.01%
+15,356
New +$3.79M
XLC icon
1218
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.06M 0.01%
42,100
-40,900
-49% -$4.08M
BECN
1219
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.06M 0.01%
32,800
+30,600
+1,391% +$3.56M
NXST icon
1220
PUT
Nexstar Media Group
NXST
$5.92B
$4.05M 0.01%
22,600
+21,100
+1,407% +$3.41M
TCOM icon
1221
PUT
Trip.com Group
TCOM
$28.8B
$4.05M 0.01%
63,700
-65,500
-51% -$4.29M
AMED
1222
CALL
DELISTED
Amedisys
AMED
$3.99M 0.01%
43,100
+1,500
+4% +$138K
RPD icon
1223
Rapid7
RPD
$665M
$3.99M 0.01%
+150,380
New +$5.11M
XLC icon
1224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.98M 0.01%
41,299
-32,955
-44% -$3.29M
CLS icon
1225
PUT
Celestica
CLS
$39.2B
$3.98M 0.01%
50,500
+35,900
+246% +$3.81M
47 48
49
50 51

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Aviva
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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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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.