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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
IDT icon
1376
CALL
IDT Corp
IDT
$1.69B
$3.07M 0.01%
59,800
-11,700
-16% -$567K
BMY icon
1377
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.01%
50,289
-796,573
-94% -$46.4M
HDB icon
1378
HDFC Bank
HDB
$121B
$3.06M 0.01%
+92,056
New +$2.81M
SCCO icon
1379
CALL
Southern Copper
SCCO
$140B
$3.06M 0.01%
34,266
-21,467
-39% -$1.93M
ICE icon
1380
PUT
Intercontinental Exchange
ICE
$86.4B
$3.05M 0.01%
17,700
-13,700
-44% -$2.24M
EPR icon
1381
CALL
EPR Properties
EPR
$4.92B
$3.04M 0.01%
57,800
-29,700
-34% -$1.46M
FOUR icon
1382
PUT
Shift4
FOUR
$4.35B
$3.02M 0.01%
37,000
+9,100
+33% +$938K
A icon
1383
PUT
Agilent Technologies
A
$39.7B
$3.02M 0.01%
25,800
-100
-0.4% -$13.5K
EQIX icon
1384
PUT
Equinix
EQIX
$102B
$3.02M 0.01%
3,700
+1,100
+42% +$989K
SAIA icon
1385
PUT
Saia
SAIA
$10.9B
$3.01M 0.01%
8,600
+3,800
+79% +$1.65M
LW icon
1386
PUT
Lamb Weston
LW
$7.51B
$3M 0.01%
56,300
-57,100
-50% -$3.23M
EXC icon
1387
CALL
Exelon
EXC
$48.4B
$3M 0.01%
65,100
-1,300
-2% -$54.3K
THO icon
1388
PUT
Thor Industries
THO
$4.13B
$2.99M 0.01%
39,400
+33,900
+616% +$3.19M
IWD icon
1389
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.99M 0.01%
15,870
+6,433
+68% +$1.23M
GRPN icon
1390
Groupon
GRPN
$1.07B
$2.97M 0.01%
158,423
+17,805
+13% +$225K
VNOM icon
1391
PUT
Viper Energy
VNOM
$8.21B
$2.95M 0.01%
65,400
+59,000
+922% +$2.78M
RACE icon
1392
CALL
Ferrari
RACE
$68.6B
$2.95M 0.01%
6,900
+4,400
+176% +$1.98M
CARR icon
1393
CALL
Carrier Global
CARR
$52.5B
$2.94M 0.01%
46,400
-37,600
-45% -$2.5M
BAC icon
1394
Bank of America
BAC
$439B
$2.94M 0.01%
70,448
-649,266
-90% -$28.9M
DXCM icon
1395
DexCom
DXCM
$28.9B
$2.94M 0.01%
43,001
+11,904
+38% +$971K
MDY icon
1396
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.93M 0.01%
5,500
-19,600
-78% -$11.1M
SOXL icon
1397
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.93M 0.01%
183,500
-60,000
-25% -$1.52M
TSCO icon
1398
PUT
Tractor Supply
TSCO
$16.5B
$2.93M 0.01%
53,100
-37,300
-41% -$2.04M
NVDL icon
1399
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$2.92M 0.01%
234,600
+138,600
+144% +$2.54M
UTHR icon
1400
United Therapeutics
UTHR
$26.1B
$2.91M 0.01%
9,451
+9,166
+3,216% +$3.14M
54 55
56
57 58

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Aviva
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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
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Brown Advisory
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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.