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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
CM icon
1276
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$3.64M 0.01%
64,600
-27,100
-30% -$1.64M
CLF icon
1277
CALL
Cleveland-Cliffs
CLF
$6.84B
$3.64M 0.01%
442,300
-163,200
-27% -$1.66M
EQR icon
1278
CALL
Equity Residential
EQR
$25.7B
$3.63M 0.01%
50,700
-7,600
-13% -$537K
AEP icon
1279
PUT
American Electric Power
AEP
$72.8B
$3.63M 0.01%
33,200
-14,800
-31% -$1.5M
DUK icon
1280
PUT
Duke Energy
DUK
$102B
$3.62M 0.01%
29,700
+5,000
+20% +$570K
ZIM icon
1281
PUT
ZIM Integrated Shipping Services
ZIM
$2.91B
$3.61M 0.01%
247,600
-72,000
-23% -$1.35M
POOL icon
1282
PUT
Pool Corp
POOL
$6.87B
$3.6M 0.01%
11,300
+1,300
+13% +$441K
GPC icon
1283
CALL
Genuine Parts
GPC
$17.8B
$3.57M 0.01%
30,000
-63,400
-68% -$7.63M
MKC icon
1284
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$3.57M 0.01%
43,400
+36,000
+486% +$2.82M
FWONK icon
1285
CALL
Liberty Media Series C
FWONK
$25.3B
$3.56M 0.01%
39,600
+34,400
+662% +$3.19M
HDB icon
1286
PUT
HDFC Bank
HDB
$122B
$3.56M 0.01%
107,200
+14,800
+16% +$451K
BHF icon
1287
PUT
Brighthouse Financial
BHF
$3.66B
$3.55M 0.01%
61,200
+39,600
+183% +$2.21M
SIRI icon
1288
PUT
SiriusXM
SIRI
$10.6B
$3.55M 0.01%
157,400
+34,100
+28% +$803K
EMBJ
1289
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$3.54M 0.01%
76,700
-18,500
-19% -$824K
DVA icon
1290
PUT
DaVita
DVA
$15.5B
$3.53M 0.01%
23,100
+13,800
+148% +$2.17M
OKLO
1291
PUT
Oklo
OKLO
$6.87B
$3.53M 0.01%
163,100
+99,600
+157% +$3.37M
CRDO icon
1292
PUT
Credo Technology Group
CRDO
$36.1B
$3.52M 0.01%
87,600
+73,700
+530% +$4.58M
PBR icon
1293
CALL
Petrobras
PBR
$117B
$3.51M 0.01%
245,100
-31,900
-12% -$440K
URI icon
1294
CALL
United Rentals
URI
$68.3B
$3.51M 0.01%
5,600
-2,900
-34% -$1.99M
BUD icon
1295
CALL
AB InBev
BUD
$161B
$3.5M 0.01%
56,900
+12,400
+28% +$678K
ACI icon
1296
CALL
Albertsons Companies
ACI
$5.66B
$3.5M 0.01%
159,200
-1,462,600
-90% -$30.2M
TPG icon
1297
TPG
TPG
$7.01B
$3.5M 0.01%
+73,701
New +$4.29M
FLR icon
1298
PUT
Fluor
FLR
$6.88B
$3.49M 0.01%
97,500
-34,900
-26% -$1.51M
CTRA
1299
CALL
DELISTED
Coterra Energy
CTRA
$3.49M 0.01%
120,800
-65,200
-35% -$1.82M
ALL icon
1300
PUT
Allstate
ALL
$69.7B
$3.48M 0.01%
16,800
-9,400
-36% -$1.83M
50 51
52
53 54

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Allspring Global Investments
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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
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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.