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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
COST icon
126
CALL
Costco
COST
$415B
$61.9M 0.14%
65,400
-10,700
-14% -$10.4M
BA icon
127
CALL
Boeing
BA
$165B
$61.2M 0.14%
358,900
+133,900
+60% +$23.2M
RCL icon
128
CALL
Royal Caribbean
RCL
$78.7B
$60.2M 0.14%
293,000
+53,100
+22% +$12.5M
BAC icon
129
CALL
Bank of America
BAC
$435B
$58.9M 0.14%
1,411,200
+904,600
+179% +$40.3M
TMUS icon
130
PUT
T-Mobile US
TMUS
$193B
$58.6M 0.14%
219,900
+36,300
+20% +$8.95M
XLU icon
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$58.3M 0.14%
1,478,200
-587,000
-28% -$22.9M
OXY icon
132
CALL
Occidental Petroleum
OXY
$57B
$57.9M 0.13%
1,173,700
+503,900
+75% +$24.6M
CTAS icon
133
CALL
Cintas
CTAS
$82.4B
$57.7M 0.13%
280,900
+251,200
+846% +$50M
KRE icon
134
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$57.5M 0.13%
1,012,300
-256,800
-20% -$15.6M
HOOD icon
135
PUT
Robinhood
HOOD
$85.2B
$57.5M 0.13%
1,380,500
-490,800
-26% -$23.3M
DASH icon
136
PUT
DoorDash
DASH
$75.3B
$56.8M 0.13%
310,800
-110,800
-26% -$20.8M
MELI icon
137
PUT
Mercado Libre
MELI
$91.3B
$56.6M 0.13%
29,000
-17,200
-37% -$34.1M
PANW icon
138
CALL
Palo Alto Networks
PANW
$264B
$56.5M 0.13%
331,100
-153,000
-32% -$28.3M
IWM icon
139
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$56.4M 0.13%
282,700
-713,300
-72% -$155M
JNJ icon
140
PUT
Johnson & Johnson
JNJ
$635B
$56.3M 0.13%
339,200
-41,900
-11% -$6.56M
PFE icon
141
PUT
Pfizer
PFE
$140B
$55.6M 0.13%
2,194,000
+944,100
+76% +$24.7M
XOM icon
142
PUT
ExxonMobil
XOM
$651B
$55.3M 0.13%
465,100
+26,200
+6% +$2.9M
CSCO icon
143
CALL
Cisco
CSCO
$450B
$54.4M 0.13%
881,500
-248,500
-22% -$15.3M
BMY icon
144
PUT
Bristol-Myers Squibb
BMY
$127B
$54.3M 0.13%
890,300
+278,900
+46% +$16.3M
MA icon
145
PUT
Mastercard
MA
$477B
$53.6M 0.12%
97,700
+9,800
+11% +$5.34M
CAT icon
146
CALL
Caterpillar
CAT
$409B
$52.9M 0.12%
160,500
+40,700
+34% +$14.5M
COP icon
147
CALL
ConocoPhillips
COP
$147B
$52.9M 0.12%
503,700
+207,300
+70% +$20.7M
LLY icon
148
CALL
Eli Lilly
LLY
$1.07T
$52.9M 0.12%
64,000
+10,600
+20% +$8.82M
LRCX icon
149
CALL
Lam Research
LRCX
$382B
$52.6M 0.12%
724,100
+297,400
+70% +$23.4M
CRM icon
150
PUT
Salesforce
CRM
$134B
$52.6M 0.12%
196,100
-276,500
-59% -$86M
4 5
6
7 8

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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.