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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
AGNC icon
1226
CALL
AGNC Investment
AGNC
$12.7B
$3.98M 0.01%
415,000
+239,000
+136% +$2.39M
FAST icon
1227
CALL
Fastenal
FAST
$54.9B
$3.97M 0.01%
102,400
-26,200
-20% -$982K
AA icon
1228
Alcoa
AA
$11.7B
$3.96M 0.01%
129,827
+71,611
+123% +$2.51M
K
1229
CALL
DELISTED
Kellanova
K
$3.96M 0.01%
48,000
-2,400
-5% -$197K
SOUN icon
1230
CALL
SoundHound AI
SOUN
$2.75B
$3.96M 0.01%
487,500
+8,900
+2% +$111K
PH icon
1231
CALL
Parker-Hannifin
PH
$125B
$3.95M 0.01%
6,500
+2,000
+44% +$1.31M
LYB icon
1232
PUT
LyondellBasell Industries
LYB
$18.9B
$3.95M 0.01%
56,100
-3,500
-6% -$263K
MGM icon
1233
CALL
MGM Resorts International
MGM
$11.8B
$3.95M 0.01%
133,100
-117,400
-47% -$3.94M
DLR icon
1234
PUT
Digital Realty Trust
DLR
$72.1B
$3.94M 0.01%
27,500
-23,400
-46% -$3.81M
AJG icon
1235
CALL
Arthur J. Gallagher & Co
AJG
$67B
$3.94M 0.01%
11,400
-26,200
-70% -$8.28M
BILL icon
1236
CALL
BILL Holdings
BILL
$4.69B
$3.93M 0.01%
85,600
-171,700
-67% -$11.5M
SIG icon
1237
CALL
Signet Jewelers
SIG
$3.77B
$3.92M 0.01%
67,600
-79,300
-54% -$4.54M
NRG icon
1238
PUT
NRG Energy
NRG
$27.2B
$3.92M 0.01%
41,100
-144,300
-78% -$14.6M
RY icon
1239
PUT
Royal Bank of Canada
RY
$294B
$3.92M 0.01%
34,800
-53,300
-60% -$6.28M
USB icon
1240
PUT
US Bancorp
USB
$99.6B
$3.91M 0.01%
92,500
-140,300
-60% -$6.47M
XME icon
1241
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.9M 0.01%
69,700
-40,200
-37% -$2.36M
SJM icon
1242
J.M. Smucker
SJM
$13.2B
$3.9M 0.01%
+32,938
New +$3.56M
BALL icon
1243
Ball Corp
BALL
$17.7B
$3.9M 0.01%
74,835
+47,168
+170% +$2.48M
EOSE icon
1244
CALL
Eos Energy Enterprises
EOSE
$1.24B
$3.89M 0.01%
1,028,700
+339,100
+49% +$1.65M
FLG
1245
CALL
Flagstar Bank National Association
FLG
$5.76B
$3.88M 0.01%
334,100
+199,800
+149% +$2.25M
WMB icon
1246
PUT
Williams Companies
WMB
$85.3B
$3.88M 0.01%
64,900
+54,900
+549% +$3.14M
CMA
1247
CALL
DELISTED
Comerica
CMA
$3.87M 0.01%
65,600
+34,900
+114% +$2.19M
RSP icon
1248
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.86M 0.01%
22,300
+2,200
+11% +$391K
GWRE icon
1249
PUT
Guidewire Software
GWRE
$13.2B
$3.86M 0.01%
20,600
-2,500
-11% -$486K
MPT
1250
CALL
Medical Properties Trust
MPT
$2.86B
$3.84M 0.01%
636,100
+38,800
+6% +$196K
48 49
50
51 52

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Aviva
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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.