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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
AI icon
1401
C3.ai
AI
$1.38B
$2.91M 0.01%
138,382
+104,187
+305% +$2.96M
DVA icon
1402
CALL
DaVita
DVA
$15.4B
$2.91M 0.01%
19,000
-5,100
-21% -$801K
KD icon
1403
CALL
Kyndryl
KD
$2.94B
$2.9M 0.01%
92,500
-47,300
-34% -$1.77M
XHB icon
1404
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.89M 0.01%
29,800
-38,800
-57% -$4.02M
VNET
1405
CALL
VNET Group
VNET
$1.92B
$2.89M 0.01%
+352,000
New +$3.23M
TAP icon
1406
CALL
Molson Coors Class B
TAP
$7.97B
$2.89M 0.01%
47,400
-9,700
-17% -$559K
JBHT icon
1407
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.89M 0.01%
19,500
+2,700
+16% +$444K
HSBC icon
1408
PUT
HSBC
HSBC
$356B
$2.87M 0.01%
50,000
-255,700
-84% -$14M
PAYX icon
1409
PUT
Paychex
PAYX
$42.3B
$2.87M 0.01%
18,600
-63,100
-77% -$9.28M
PLNT icon
1410
PUT
Planet Fitness
PLNT
$4.43B
$2.85M 0.01%
29,500
-5,700
-16% -$574K
JBL icon
1411
CALL
Jabil
JBL
$31.7B
$2.84M 0.01%
20,900
-17,000
-45% -$2.61M
OMF icon
1412
PUT
OneMain Financial
OMF
$7.19B
$2.84M 0.01%
58,000
+25,600
+79% +$1.36M
SG icon
1413
PUT
Sweetgreen
SG
$756M
$2.83M 0.01%
113,300
+106,700
+1,617% +$2.94M
VFC icon
1414
PUT
VF Corp
VFC
$7.16B
$2.83M 0.01%
182,600
-358,600
-66% -$7.94M
GILD icon
1415
Gilead Sciences
GILD
$167B
$2.83M 0.01%
25,289
-75,777
-75% -$7.82M
TRGP icon
1416
CALL
Targa Resources
TRGP
$56.2B
$2.83M 0.01%
14,100
-9,400
-40% -$1.87M
IP icon
1417
PUT
International Paper
IP
$23.3B
$2.81M 0.01%
52,700
-19,100
-27% -$1.04M
VFC icon
1418
CALL
VF Corp
VFC
$7.16B
$2.81M 0.01%
181,000
-9,900
-5% -$219K
IWM icon
1419
iShares Russell 2000 ETF
IWM
$80.4B
$2.81M 0.01%
14,070
+13,320
+1,776% +$2.89M
APTV icon
1420
PUT
Aptiv
APTV
$12.6B
$2.8M 0.01%
47,100
+15,300
+48% +$970K
OSCR icon
1421
Oscar Health
OSCR
$9.47B
$2.8M 0.01%
213,371
+105,325
+97% +$1.56M
TD icon
1422
PUT
Toronto Dominion Bank
TD
$199B
$2.78M 0.01%
46,300
-49,700
-52% -$2.89M
TOL icon
1423
CALL
Toll Brothers
TOL
$14.5B
$2.77M 0.01%
26,200
-22,500
-46% -$2.7M
NOV icon
1424
CALL
NOV
NOV
$7.11B
$2.77M 0.01%
181,700
+84,300
+87% +$1.26M
NIO icon
1425
CALL
NIO
NIO
$11.7B
$2.76M 0.01%
724,600
+66,400
+10% +$292K
55 56
57
58 59

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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.