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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
SEDG icon
1601
PUT
SolarEdge
SEDG
$2.44B
$2.11M ﹤0.01%
130,600
+55,800
+75% +$868K
TGTX icon
1602
PUT
TG Therapeutics
TGTX
$8.4B
$2.11M ﹤0.01%
53,400
-100
-0.2% -$3.37K
ETR icon
1603
CALL
Entergy
ETR
$52.4B
$2.1M ﹤0.01%
24,600
+7,100
+41% +$585K
BBWI icon
1604
Bath & Body Works
BBWI
$4.13B
$2.1M ﹤0.01%
69,346
-9,726
-12% -$344K
DJT icon
1605
Trump Media & Technology Group
DJT
$2.74B
$2.1M ﹤0.01%
107,562
+92,361
+608% +$2.59M
BP icon
1606
BP
BP
$107B
$2.09M ﹤0.01%
61,914
+61,757
+39,336% +$2.02M
IFF icon
1607
CALL
International Flavors & Fragrances
IFF
$20.2B
$2.09M ﹤0.01%
26,900
-27,400
-50% -$2.26M
EWY icon
1608
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$2.09M ﹤0.01%
38,600
-10,800
-22% -$599K
HLI icon
1609
PUT
Houlihan Lokey
HLI
$10.2B
$2.08M ﹤0.01%
12,900
+2,300
+22% +$395K
NTRA icon
1610
PUT
Natera
NTRA
$36.1B
$2.08M ﹤0.01%
14,700
+11,300
+332% +$1.82M
CPRT icon
1611
PUT
Copart
CPRT
$28.4B
$2.08M ﹤0.01%
36,700
-49,600
-57% -$2.79M
CHKP icon
1612
CALL
Check Point Software Technologies
CHKP
$14.1B
$2.07M ﹤0.01%
9,100
-200
-2% -$42.4K
UNFI icon
1613
CALL
United Natural Foods
UNFI
$3.07B
$2.07M ﹤0.01%
75,700
-8,800
-10% -$255K
DBRG icon
1614
PUT
DigitalBridge
DBRG
$2.93B
$2.07M ﹤0.01%
234,700
-45,800
-16% -$481K
IWD icon
1615
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.07M ﹤0.01%
11,000
+1,200
+12% +$229K
ODD icon
1616
CALL
ODDITY Tech
ODD
$784M
$2.07M ﹤0.01%
47,800
+40,400
+546% +$1.8M
RUN icon
1617
CALL
Sunrun
RUN
$2.3B
$2.07M ﹤0.01%
352,700
-178,200
-34% -$1.47M
EXEL icon
1618
CALL
Exelixis
EXEL
$14.2B
$2.06M ﹤0.01%
55,900
+49,700
+802% +$1.77M
AVB icon
1619
CALL
AvalonBay Communities
AVB
$27.2B
$2.06M ﹤0.01%
9,600
+8,000
+500% +$1.74M
HEI icon
1620
CALL
HEICO Corp
HEI
$50.8B
$2.06M ﹤0.01%
7,700
+3,000
+64% +$731K
PENN icon
1621
PENN Entertainment
PENN
$2.82B
$2.05M ﹤0.01%
+125,756
New +$2.46M
BTDR icon
1622
PUT
Bitdeer Technologies
BTDR
$2.5B
$2.05M ﹤0.01%
231,900
+74,700
+48% +$1.12M
UBS icon
1623
PUT
UBS Group
UBS
$171B
$2.05M ﹤0.01%
66,800
-90,600
-58% -$3.02M
DINO icon
1624
CALL
HF Sinclair
DINO
$16.1B
$2.04M ﹤0.01%
62,000
+4,600
+8% +$161K
EOSE icon
1625
PUT
Eos Energy Enterprises
EOSE
$1.22B
$2.03M ﹤0.01%
537,200
+234,300
+77% +$1.14M
63 64
65
66 67

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.