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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
YETI icon
1326
PUT
Yeti Holdings
YETI
$3.93B
$3.35M 0.01%
101,200
+55,400
+121% +$2.01M
SYK icon
1327
Stryker
SYK
$133B
$3.34M 0.01%
8,975
-1,070
-11% -$407K
EXE
1328
Expand Energy Corp
EXE
$21.2B
$3.33M 0.01%
+29,893
New +$3.11M
CBOE icon
1329
PUT
Cboe Global Markets
CBOE
$31.1B
$3.33M 0.01%
14,700
-4,900
-25% -$1.02M
XLY icon
1330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.32M 0.01%
+33,672
New +$3.65M
XRT icon
1331
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$3.32M 0.01%
48,100
-34,100
-41% -$2.58M
LYFT icon
1332
PUT
Lyft
LYFT
$5.87B
$3.32M 0.01%
279,800
+21,500
+8% +$280K
ISRG icon
1333
Intuitive Surgical
ISRG
$130B
$3.32M 0.01%
6,704
-7,491
-53% -$4.14M
ESTC icon
1334
PUT
Elastic
ESTC
$6.46B
$3.31M 0.01%
37,200
-16,400
-31% -$1.7M
SYK icon
1335
CALL
Stryker
SYK
$133B
$3.31M 0.01%
8,900
-8,500
-49% -$3.23M
SO icon
1336
PUT
Southern Company
SO
$109B
$3.31M 0.01%
36,000
-30,100
-46% -$2.61M
NTES icon
1337
CALL
NetEase
NTES
$81.5B
$3.3M 0.01%
32,100
+14,500
+82% +$1.46M
ZION icon
1338
PUT
Zions Bancorporation
ZION
$10.1B
$3.25M 0.01%
65,200
-68,700
-51% -$3.7M
EQT icon
1339
EQT Corp
EQT
$32.3B
$3.25M 0.01%
60,840
-40,553
-40% -$2.07M
ITW icon
1340
CALL
Illinois Tool Works
ITW
$84.9B
$3.25M 0.01%
13,100
+5,000
+62% +$1.28M
ASHR icon
1341
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.25M 0.01%
122,260
+30,363
+33% +$805K
SQM icon
1342
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.25M 0.01%
81,700
+43,300
+113% +$1.74M
FIS icon
1343
CALL
Fidelity National Information Services
FIS
$23.2B
$3.23M 0.01%
43,200
-200,300
-82% -$15.1M
MKTX icon
1344
CALL
MarketAxess Holdings
MKTX
$4.34B
$3.22M 0.01%
+14,900
New +$3.13M
MSCI icon
1345
PUT
MSCI
MSCI
$42.1B
$3.22M 0.01%
5,700
+1,700
+43% +$988K
RRC icon
1346
PUT
Range Resources
RRC
$8.94B
$3.21M 0.01%
80,400
+61,900
+335% +$2.38M
VST icon
1347
Vistra
VST
$50.1B
$3.21M 0.01%
27,311
-130,482
-83% -$19.5M
XYZ
1348
Block Inc
XYZ
$49.5B
$3.2M 0.01%
58,932
-269,421
-82% -$20.1M
BAH icon
1349
PUT
Booz Allen Hamilton
BAH
$8.78B
$3.19M 0.01%
30,500
+30,300
+15,150% +$3.65M
TDW icon
1350
PUT
Tidewater
TDW
$3.71B
$3.19M 0.01%
+75,400
New +$3.75M
52 53
54
55 56

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Aviva
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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.