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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
TAN icon
1501
Invesco Solar ETF
TAN
$1.41B
$2.47M 0.01%
81,190
-87,908
-52% -$2.94M
PPG icon
1502
CALL
PPG Industries
PPG
$26.5B
$2.47M 0.01%
22,600
-15,000
-40% -$1.73M
GDX icon
1503
VanEck Gold Miners ETF
GDX
$22.7B
$2.47M 0.01%
53,746
+45,188
+528% +$1.83M
CORT icon
1504
CALL
Corcept Therapeutics
CORT
$10.1B
$2.47M 0.01%
21,600
-14,100
-39% -$858K
MKTX icon
1505
PUT
MarketAxess Holdings
MKTX
$4.34B
$2.47M 0.01%
+11,400
New +$2.39M
RDFN
1506
CALL
DELISTED
Redfin
RDFN
$2.46M 0.01%
267,200
+240,400
+897% +$2.05M
PODD icon
1507
Insulet
PODD
$11.6B
$2.45M 0.01%
9,341
+4,920
+111% +$1.33M
CE icon
1508
PUT
Celanese
CE
$4.77B
$2.45M 0.01%
43,200
+39,300
+1,008% +$2.45M
BITO icon
1509
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.45M 0.01%
133,800
-164,400
-55% -$3.57M
HBAN icon
1510
CALL
Huntington Bancshares
HBAN
$35B
$2.45M 0.01%
163,300
-128,500
-44% -$2.07M
IWD icon
1511
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.45M 0.01%
13,000
-32,600
-71% -$6.21M
PCAR icon
1512
PUT
PACCAR
PCAR
$72.7B
$2.44M 0.01%
25,100
-19,100
-43% -$2.01M
NIO icon
1513
PUT
NIO
NIO
$11.7B
$2.44M 0.01%
640,800
-26,700
-4% -$118K
STM icon
1514
PUT
STMicroelectronics
STM
$44.7B
$2.44M 0.01%
111,100
-7,100
-6% -$174K
RACE icon
1515
PUT
Ferrari
RACE
$68.6B
$2.44M 0.01%
5,700
-18,200
-76% -$8.18M
MUR icon
1516
CALL
Murphy Oil
MUR
$5.25B
$2.43M 0.01%
85,700
+43,900
+105% +$1.24M
KEY icon
1517
PUT
KeyCorp
KEY
$24.3B
$2.43M 0.01%
152,100
+13,100
+9% +$222K
CRSP icon
1518
CALL
CRISPR Therapeutics
CRSP
$4.68B
$2.43M 0.01%
71,300
-23,000
-24% -$975K
GDXJ icon
1519
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.42M 0.01%
42,300
-54,200
-56% -$2.73M
FROG icon
1520
CALL
JFrog
FROG
$9.26B
$2.42M 0.01%
75,600
+47,900
+173% +$1.67M
NGG icon
1521
CALL
National Grid
NGG
$81.3B
$2.41M 0.01%
38,419
+38,210
+18,282% +$2.25M
LOGI icon
1522
PUT
Logitech
LOGI
$16B
$2.41M 0.01%
28,600
-70,400
-71% -$6.62M
AMTM
1523
PUT
Amentum Holdings
AMTM
$5.73B
$2.41M 0.01%
132,600
+113,400
+591% +$2.31M
NSC icon
1524
Norfolk Southern
NSC
$76.1B
$2.41M 0.01%
10,179
+9,739
+2,213% +$2.37M
STWD icon
1525
CALL
Starwood Property Trust
STWD
$6.18B
$2.41M 0.01%
121,800
-117,300
-49% -$2.3M
59 60
61
62 63

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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.