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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
KBH icon
1426
CALL
KB Home
KBH
$3.54B
$2.76M 0.01%
47,500
-101,400
-68% -$6.46M
CDW icon
1427
PUT
CDW
CDW
$18.4B
$2.76M 0.01%
17,200
+11,300
+192% +$2.05M
ARES icon
1428
CALL
Ares Management
ARES
$28.8B
$2.76M 0.01%
18,800
+18,600
+9,300% +$3.21M
OKTA icon
1429
Okta
OKTA
$23.7B
$2.75M 0.01%
26,172
-99,390
-79% -$9.71M
CRSP icon
1430
PUT
CRISPR Therapeutics
CRSP
$4.68B
$2.75M 0.01%
80,700
+37,500
+87% +$1.59M
SYF icon
1431
CALL
Synchrony
SYF
$25.1B
$2.74M 0.01%
51,800
-30,400
-37% -$1.88M
XLE icon
1432
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.73M 0.01%
58,402
-223,496
-79% -$10.1M
TSEM icon
1433
PUT
Tower Semiconductor
TSEM
$22.9B
$2.73M 0.01%
76,500
+46,200
+152% +$2.09M
MCHI icon
1434
CALL
iShares MSCI China ETF
MCHI
$6.16B
$2.72M 0.01%
50,000
-227,400
-82% -$11.7M
MCHI icon
1435
PUT
iShares MSCI China ETF
MCHI
$6.16B
$2.72M 0.01%
50,000
-228,200
-82% -$11.8M
GWRE icon
1436
CALL
Guidewire Software
GWRE
$13.3B
$2.72M 0.01%
14,500
-40,600
-74% -$7.89M
ILMN icon
1437
PUT
Illumina
ILMN
$29.2B
$2.71M 0.01%
34,200
+20,700
+153% +$2.24M
TAP icon
1438
PUT
Molson Coors Class B
TAP
$7.97B
$2.71M 0.01%
44,500
-9,300
-17% -$536K
TRV icon
1439
PUT
Travelers Companies
TRV
$82.9B
$2.7M 0.01%
10,200
+1,300
+15% +$324K
RL icon
1440
PUT
Ralph Lauren
RL
$22.5B
$2.69M 0.01%
12,200
-40,600
-77% -$10.1M
ILMN icon
1441
CALL
Illumina
ILMN
$29.2B
$2.69M 0.01%
33,900
-7,300
-18% -$790K
RSG icon
1442
PUT
Republic Services
RSG
$66.6B
$2.69M 0.01%
11,100
-4,000
-26% -$897K
LW icon
1443
Lamb Weston
LW
$7.51B
$2.69M 0.01%
50,427
+43,999
+684% +$2.49M
MP icon
1444
PUT
MP Materials
MP
$7.35B
$2.69M 0.01%
110,000
+6,100
+6% +$142K
ABR icon
1445
CALL
Arbor Realty Trust
ABR
$979M
$2.68M 0.01%
228,200
+60,100
+36% +$778K
MAA icon
1446
CALL
Mid-America Apartment Communities
MAA
$15.8B
$2.68M 0.01%
+16,000
New +$2.53M
EXAS
1447
CALL
DELISTED
Exact Sciences
EXAS
$2.68M 0.01%
61,900
-130,000
-68% -$6.58M
PCAR icon
1448
CALL
PACCAR
PCAR
$72.7B
$2.68M 0.01%
27,500
-900
-3% -$94.9K
PEG icon
1449
CALL
Public Service Enterprise Group
PEG
$39.3B
$2.67M 0.01%
32,500
+20,600
+173% +$1.72M
RIG icon
1450
CALL
Transocean
RIG
$5.52B
$2.67M 0.01%
842,800
-7,600
-0.9% -$26.7K
56 57
58
59 60

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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.