We are live on ! Find out more
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
TRMB icon
1476
CALL
Trimble
TRMB
$13.6B
$2.55M 0.01%
38,900
+16,600
+74% +$1.19M
ARKG icon
1477
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.55M 0.01%
123,000
-4,900
-4% -$123K
ECL icon
1478
Ecolab
ECL
$79.6B
$2.55M 0.01%
10,061
+2,089
+26% +$527K
BJ icon
1479
PUT
BJs Wholesale Club
BJ
$12.4B
$2.54M 0.01%
22,300
-3,700
-14% -$381K
GRMN
1480
PUT
Garmin
GRMN
$48.9B
$2.54M 0.01%
11,700
+6,200
+113% +$1.34M
OLLI icon
1481
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$2.54M 0.01%
21,800
-15,900
-42% -$1.68M
MLM icon
1482
PUT
Martin Marietta Materials
MLM
$35B
$2.53M 0.01%
5,300
-2,300
-30% -$1.17M
ACHR icon
1483
Archer Aviation
ACHR
$3.68B
$2.53M 0.01%
356,392
+349,145
+4,818% +$3.1M
NXT icon
1484
PUT
Nextpower Inc
NXT
$14.5B
$2.53M 0.01%
60,000
+45,800
+323% +$2.04M
BNTX icon
1485
CALL
BioNTech
BNTX
$23.4B
$2.52M 0.01%
27,700
-12,700
-31% -$1.42M
HSY icon
1486
Hershey
HSY
$37.2B
$2.51M 0.01%
14,677
-3,470
-19% -$568K
TROW icon
1487
PUT
T. Rowe Price
TROW
$26.1B
$2.51M 0.01%
27,300
-21,600
-44% -$2.28M
CE icon
1488
CALL
Celanese
CE
$4.77B
$2.5M 0.01%
44,100
+42,200
+2,221% +$2.64M
VGK icon
1489
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.5M 0.01%
+35,600
New +$2.45M
BTU icon
1490
Peabody Energy
BTU
$2.83B
$2.5M 0.01%
+184,386
New +$2.97M
M icon
1491
CALL
Macy's
M
$6.62B
$2.49M 0.01%
198,500
-121,900
-38% -$1.77M
TSN icon
1492
PUT
Tyson Foods
TSN
$21.5B
$2.49M 0.01%
39,000
-124,600
-76% -$7.32M
PR
1493
CALL
Permian Resources
PR
$16.5B
$2.48M 0.01%
179,400
-95,300
-35% -$1.36M
HOG icon
1494
PUT
Harley-Davidson
HOG
$2.66B
$2.48M 0.01%
98,400
+19,000
+24% +$509K
UMC icon
1495
PUT
United Microelectronic
UMC
$43.6B
$2.48M 0.01%
+347,400
New +$2.21M
KBE icon
1496
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.48M 0.01%
46,900
-10,900
-19% -$611K
OKE icon
1497
CALL
Oneok
OKE
$55.9B
$2.48M 0.01%
25,000
-110,200
-82% -$10.9M
SOLV icon
1498
CALL
Solventum
SOLV
$14.9B
$2.48M 0.01%
32,600
-15,600
-32% -$1.16M
MAR icon
1499
PUT
Marriott International
MAR
$101B
$2.48M 0.01%
10,400
-31,500
-75% -$8.56M
CMI icon
1500
CALL
Cummins
CMI
$88.5B
$2.48M 0.01%
7,900
+1,800
+30% +$634K
58 59
60
61 62

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.