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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
KR icon
101
CALL
Kroger
KR
$34.8B
$75.5M 0.17%
1,115,100
+589,900
+112% +$37.4M
QCOM icon
102
PUT
Qualcomm
QCOM
$176B
$75.5M 0.17%
491,200
-314,000
-39% -$51.2M
GOOG icon
103
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$75.2M 0.17%
481,200
+239,900
+99% +$43.9M
ZS icon
104
CALL
Zscaler
ZS
$23B
$73.9M 0.17%
372,400
+184,300
+98% +$36.7M
SLV icon
105
CALL
iShares Silver Trust
SLV
$28.1B
$73.1M 0.17%
2,358,000
+1,195,500
+103% +$34.7M
HOOD icon
106
CALL
Robinhood
HOOD
$85.2B
$73M 0.17%
1,753,800
+604,700
+53% +$28.7M
JPM icon
107
CALL
JPMorgan Chase
JPM
$939B
$72.8M 0.17%
296,900
-26,200
-8% -$6.68M
SMH icon
108
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$72.1M 0.17%
341,000
-223,900
-40% -$53.7M
TSM icon
109
TSMC
TSM
$2.09T
$71.2M 0.16%
428,664
+252,997
+144% +$49.2M
ANET icon
110
CALL
Arista Networks
ANET
$219B
$70.9M 0.16%
915,300
+517,500
+130% +$52.5M
VZ icon
111
CALL
Verizon
VZ
$194B
$70.3M 0.16%
1,549,700
+568,600
+58% +$23.7M
SNOW icon
112
PUT
Snowflake
SNOW
$92.9B
$70.1M 0.16%
479,500
-139,500
-23% -$23.7M
DELL icon
113
CALL
Dell
DELL
$283B
$69.8M 0.16%
766,100
+383,800
+100% +$40.6M
DKNG icon
114
CALL
DraftKings
DKNG
$11.4B
$69.4M 0.16%
2,091,000
+379,100
+22% +$15.6M
PG icon
115
CALL
Procter & Gamble
PG
$343B
$68.7M 0.16%
403,200
+293,200
+267% +$49.1M
TECK icon
116
CALL
Teck Resources
TECK
$29.5B
$68M 0.16%
1,867,800
+1,273,000
+214% +$52.8M
NTNX icon
117
CALL
Nutanix
NTNX
$14.9B
$66.8M 0.15%
956,300
+231,600
+32% +$16M
LLY icon
118
PUT
Eli Lilly
LLY
$1.07T
$64.6M 0.15%
78,200
-77,700
-50% -$64.7M
NEE icon
119
CALL
NextEra Energy
NEE
$187B
$64.1M 0.15%
904,400
+331,800
+58% +$23.4M
DIS icon
120
CALL
Walt Disney
DIS
$165B
$64M 0.15%
648,500
+109,000
+20% +$11.7M
WMT icon
121
CALL
Walmart Inc
WMT
$871B
$64M 0.15%
728,800
+156,300
+27% +$14.7M
SHOP icon
122
PUT
Shopify
SHOP
$148B
$63.8M 0.15%
668,100
-304,600
-31% -$33.2M
UNH icon
123
UnitedHealth
UNH
$382B
$63.1M 0.15%
120,509
-149,825
-55% -$76.6M
C icon
124
PUT
Citigroup
C
$222B
$62.3M 0.14%
878,000
-316,900
-27% -$24.2M
ADBE icon
125
CALL
Adobe
ADBE
$89.5B
$62.1M 0.14%
162,000
+24,400
+18% +$10.5M
3 4
5
6 7

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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.