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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
FLEX icon
1251
CALL
Flex
FLEX
$39.2B
$3.83M 0.01%
115,800
+25,200
+28% +$987K
CCI icon
1252
Crown Castle
CCI
$33.6B
$3.83M 0.01%
+36,715
New +$3.43M
RGLD icon
1253
PUT
Royal Gold
RGLD
$16.8B
$3.83M 0.01%
23,400
-1,700
-7% -$249K
TM icon
1254
PUT
Toyota
TM
$220B
$3.81M 0.01%
21,600
+3,300
+18% +$614K
CCJ icon
1255
Cameco
CCJ
$37.8B
$3.81M 0.01%
92,618
+57,070
+161% +$2.69M
JETS icon
1256
CALL
US Global Jets ETF
JETS
$790M
$3.81M 0.01%
183,300
-136,400
-43% -$3.34M
MOH icon
1257
CALL
Molina Healthcare
MOH
$10.4B
$3.79M 0.01%
11,500
-1,800
-14% -$544K
TRV icon
1258
CALL
Travelers Companies
TRV
$82.4B
$3.78M 0.01%
14,300
+8,100
+131% +$2.02M
RS icon
1259
CALL
Reliance Steel & Aluminium
RS
$21.1B
$3.75M 0.01%
13,000
-5,400
-29% -$1.55M
IOT icon
1260
CALL
Samsara
IOT
$22B
$3.75M 0.01%
97,900
+2,800
+3% +$130K
EPAM icon
1261
CALL
EPAM Systems
EPAM
$5.24B
$3.75M 0.01%
22,200
-5,600
-20% -$1.24M
SLB icon
1262
SLB Ltd
SLB
$74.8B
$3.75M 0.01%
+89,619
New +$3.67M
BHP icon
1263
PUT
BHP
BHP
$213B
$3.74M 0.01%
77,100
-144,000
-65% -$7.17M
OSCR icon
1264
CALL
Oscar Health
OSCR
$9.39B
$3.71M 0.01%
283,300
+163,000
+135% +$2.42M
ENPH icon
1265
CALL
Enphase Energy
ENPH
$4.84B
$3.7M 0.01%
59,700
-24,500
-29% -$1.55M
IFF icon
1266
International Flavors & Fragrances
IFF
$20.1B
$3.7M 0.01%
47,712
+23,079
+94% +$1.9M
STLA icon
1267
Stellantis
STLA
$16.7B
$3.7M 0.01%
330,266
-127,944
-28% -$1.64M
SHW icon
1268
PUT
Sherwin-Williams
SHW
$87.8B
$3.7M 0.01%
10,600
-5,100
-32% -$1.79M
LNG icon
1269
Cheniere Energy
LNG
$52.5B
$3.69M 0.01%
15,948
-52,334
-77% -$11.8M
ALV icon
1270
CALL
Autoliv
ALV
$9.02B
$3.69M 0.01%
41,700
+31,500
+309% +$3M
CRS icon
1271
CALL
Carpenter Technology
CRS
$27.8B
$3.68M 0.01%
20,300
+19,100
+1,592% +$3.68M
HPQ icon
1272
PUT
HP
HPQ
$25.4B
$3.66M 0.01%
132,300
-5,700
-4% -$180K
SLG icon
1273
CALL
SL Green Realty
SLG
$3.75B
$3.65M 0.01%
63,300
+47,800
+308% +$3.01M
HPE icon
1274
PUT
Hewlett Packard
HPE
$58.8B
$3.65M 0.01%
236,400
-427,400
-64% -$8.51M
CTVA icon
1275
CALL
Corteva
CTVA
$59.6B
$3.64M 0.01%
57,800
-16,500
-22% -$1.02M
49 50
51
52 53

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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.