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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
SFM icon
1576
CALL
Sprouts Farmers Market
SFM
$7.31B
$2.24M 0.01%
14,700
-30,100
-67% -$4.49M
RSP icon
1577
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.23M 0.01%
12,881
-15,318
-54% -$2.72M
MARA icon
1578
Marathon Digital Holdings
MARA
$4.34B
$2.23M 0.01%
193,957
+109,025
+128% +$1.73M
ROK icon
1579
PUT
Rockwell Automation
ROK
$52.4B
$2.22M 0.01%
8,600
+200
+2% +$55.7K
BWA icon
1580
BorgWarner
BWA
$13B
$2.22M 0.01%
+77,365
New +$2.35M
CBRE icon
1581
CBRE Group
CBRE
$43.1B
$2.21M 0.01%
+16,932
New +$2.3M
EAT icon
1582
Brinker International
EAT
$8.5B
$2.21M 0.01%
+14,841
New +$2.28M
FIVN icon
1583
PUT
FIVE9
FIVN
$2.08B
$2.21M 0.01%
81,400
+76,500
+1,561% +$2.81M
NVAX icon
1584
CALL
Novavax
NVAX
$1.21B
$2.21M 0.01%
344,400
+209,100
+155% +$1.73M
WOLF icon
1585
PUT
Wolfspeed
WOLF
$1.14B
$2.21M 0.01%
720,900
-404,500
-36% -$2.36M
NDAQ icon
1586
PUT
Nasdaq
NDAQ
$53.6B
$2.18M 0.01%
28,800
-23,300
-45% -$1.83M
AGI icon
1587
CALL
Alamos Gold
AGI
$12.1B
$2.18M 0.01%
81,700
-51,100
-38% -$1.15M
XLP icon
1588
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.01%
26,700
-266,800
-91% -$21.3M
LIN icon
1589
Linde
LIN
$236B
$2.18M 0.01%
4,673
-19,350
-81% -$8.71M
AI icon
1590
CALL
C3.ai
AI
$1.38B
$2.16M 0.01%
102,400
-168,000
-62% -$4.77M
KDP icon
1591
Keurig Dr Pepper
KDP
$42.3B
$2.15M 0.01%
+62,944
New +$2.04M
ESS icon
1592
CALL
Essex Property Trust
ESS
$18.9B
$2.15M 0.01%
7,000
+4,300
+159% +$1.26M
BPOP icon
1593
CALL
Popular Inc
BPOP
$11.1B
$2.14M 0.01%
23,200
+21,600
+1,350% +$2.1M
QS icon
1594
QuantumScape Corp
QS
$3.18B
$2.14M 0.01%
514,189
+55,176
+12% +$273K
A icon
1595
Agilent Technologies
A
$39.7B
$2.13M ﹤0.01%
18,177
+12,724
+233% +$1.71M
LEA icon
1596
CALL
Lear
LEA
$7.45B
$2.13M ﹤0.01%
24,100
+19,100
+382% +$1.81M
VOD icon
1597
PUT
Vodafone
VOD
$37.7B
$2.13M ﹤0.01%
226,900
-23,400
-9% -$206K
O icon
1598
PUT
Realty Income
O
$61.3B
$2.12M ﹤0.01%
36,600
+25,700
+236% +$1.42M
BTI icon
1599
PUT
British American Tobacco
BTI
$134B
$2.11M ﹤0.01%
51,100
-140,100
-73% -$5.51M
FN icon
1600
CALL
Fabrinet
FN
$16.1B
$2.11M ﹤0.01%
10,700
+8,800
+463% +$1.92M
62 63
64
65 66

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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.