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
MOMO
1626
Hello Group
MOMO
$869M
$2.02M ﹤0.01%
+320,703
New +$2.32M
TT icon
1627
CALL
Trane Technologies
TT
$104B
$2.02M ﹤0.01%
6,000
-3,600
-38% -$1.3M
AAPL icon
1628
Apple
AAPL
$4.99T
$2.02M ﹤0.01%
9,073
+4,073
+81% +$944K
XIFR
1629
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$2.01M ﹤0.01%
211,600
+119,100
+129% +$1.35M
NVS icon
1630
Novartis
NVS
$304B
$2.01M ﹤0.01%
18,026
-4,989
-22% -$531K
XPO icon
1631
PUT
XPO
XPO
$24B
$2M ﹤0.01%
18,600
-48,300
-72% -$6.14M
FBTC icon
1632
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2M ﹤0.01%
27,800
+15,900
+134% +$1.29M
VMI icon
1633
CALL
Valmont Industries
VMI
$9.33B
$2M ﹤0.01%
+7,000
New +$2.28M
WSM icon
1634
PUT
Williams-Sonoma
WSM
$27.8B
$1.99M ﹤0.01%
12,600
-12,800
-50% -$2.47M
TT icon
1635
PUT
Trane Technologies
TT
$104B
$1.99M ﹤0.01%
5,900
-4,000
-40% -$1.45M
LUNR icon
1636
PUT
Intuitive Machines
LUNR
$1.98B
$1.99M ﹤0.01%
266,500
+106,800
+67% +$1.68M
HUM icon
1637
Humana
HUM
$46.7B
$1.98M ﹤0.01%
7,490
-32,358
-81% -$8.75M
LUMN icon
1638
CALL
Lumen
LUMN
$6.38B
$1.98M ﹤0.01%
505,500
-180,200
-26% -$898K
HLT icon
1639
CALL
Hilton Worldwide
HLT
$72.6B
$1.98M ﹤0.01%
8,700
-59,400
-87% -$14.8M
GLBE icon
1640
PUT
Global E Online
GLBE
$6.53B
$1.98M ﹤0.01%
55,500
+41,900
+308% +$2.06M
DESP
1641
PUT
DELISTED
Despegar.com
DESP
$1.97M ﹤0.01%
+105,100
New +$2.02M
RMD icon
1642
CALL
ResMed
RMD
$30.3B
$1.97M ﹤0.01%
8,800
+2,100
+31% +$490K
OWL icon
1643
PUT
Blue Owl Capital
OWL
$6.63B
$1.96M ﹤0.01%
97,900
+85,600
+696% +$1.92M
EAT icon
1644
PUT
Brinker International
EAT
$8.5B
$1.95M ﹤0.01%
13,100
-3,300
-20% -$508K
KEY icon
1645
CALL
KeyCorp
KEY
$24.3B
$1.95M ﹤0.01%
121,900
+15,400
+14% +$261K
BLDR icon
1646
CALL
Builders FirstSource
BLDR
$7.93B
$1.95M ﹤0.01%
15,600
-8,300
-35% -$1.21M
PFG icon
1647
CALL
Principal Financial Group
PFG
$24.5B
$1.95M ﹤0.01%
23,100
-6,300
-21% -$524K
DGX icon
1648
PUT
Quest Diagnostics
DGX
$26B
$1.95M ﹤0.01%
11,500
-2,000
-15% -$329K
LCID icon
1649
PUT
Lucid Motors
LCID
$3.08B
$1.95M ﹤0.01%
80,400
+48,430
+151% +$1.29M
MIDD icon
1650
Middleby
MIDD
$6.11B
$1.94M ﹤0.01%
+12,792
New +$2.01M
64 65
66
67 68

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.