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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
IDCC icon
1651
CALL
InterDigital
IDCC
$6.72B
$1.94M ﹤0.01%
9,400
+4,100
+77% +$825K
PAAS icon
1652
Pan American Silver
PAAS
$18.2B
$1.94M ﹤0.01%
75,222
+28,438
+61% +$680K
TTC icon
1653
CALL
Toro Company
TTC
$9.08B
$1.94M ﹤0.01%
26,600
+25,100
+1,673% +$1.98M
BWXT icon
1654
CALL
BWX Technologies
BWXT
$15.5B
$1.93M ﹤0.01%
19,600
+18,600
+1,860% +$2.02M
FEZ icon
1655
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.93M ﹤0.01%
35,400
+10,600
+43% +$567K
NTES icon
1656
PUT
NetEase
NTES
$81.5B
$1.92M ﹤0.01%
18,700
-67,600
-78% -$6.8M
K
1657
PUT
DELISTED
Kellanova
K
$1.92M ﹤0.01%
23,300
-1,700
-7% -$140K
GME icon
1658
CALL
GameStop
GME
$9.94B
$1.92M ﹤0.01%
86,100
+4,900
+6% +$128K
BILL icon
1659
PUT
BILL Holdings
BILL
$4.62B
$1.92M ﹤0.01%
41,800
-91,000
-69% -$6.12M
ABR icon
1660
PUT
Arbor Realty Trust
ABR
$979M
$1.92M ﹤0.01%
163,000
-297,800
-65% -$3.85M
PTON icon
1661
PUT
Peloton Interactive
PTON
$2.84B
$1.91M ﹤0.01%
302,400
-178,400
-37% -$1.4M
VISN
1662
CALL
Vistance Networks Inc
VISN
$2.67B
$1.91M ﹤0.01%
359,500
-266,900
-43% -$1.42M
ALLY icon
1663
PUT
Ally Financial
ALLY
$13.4B
$1.91M ﹤0.01%
52,300
-323,500
-86% -$11.9M
AZO icon
1664
PUT
AutoZone
AZO
$50.9B
$1.91M ﹤0.01%
500
-1,900
-79% -$6.56M
KMB icon
1665
PUT
Kimberly-Clark
KMB
$37.5B
$1.91M ﹤0.01%
13,400
-2,600
-16% -$350K
CORZ icon
1666
PUT
Core Scientific
CORZ
$6.63B
$1.9M ﹤0.01%
261,900
+212,900
+434% +$2.42M
PTEN icon
1667
PUT
Patterson-UTI
PTEN
$3.48B
$1.89M ﹤0.01%
230,500
+41,600
+22% +$349K
PZZA icon
1668
CALL
Papa John's
PZZA
$1.02B
$1.89M ﹤0.01%
45,900
-127,800
-74% -$5.46M
FLS icon
1669
PUT
Flowserve
FLS
$9.38B
$1.88M ﹤0.01%
38,500
-29,200
-43% -$1.66M
LCID icon
1670
Lucid Motors
LCID
$3.08B
$1.88M ﹤0.01%
+77,683
New +$2.08M
GLPI icon
1671
CALL
Gaming and Leisure Properties
GLPI
$13B
$1.88M ﹤0.01%
36,900
-6,500
-15% -$319K
HTZ icon
1672
CALL
Hertz
HTZ
$556M
$1.88M ﹤0.01%
476,400
+325,400
+215% +$1.31M
SIG icon
1673
PUT
Signet Jewelers
SIG
$3.81B
$1.88M ﹤0.01%
32,300
-127,100
-80% -$7.28M
STLD icon
1674
Steel Dynamics
STLD
$37.5B
$1.87M ﹤0.01%
14,988
-13,503
-47% -$1.71M
MOD icon
1675
PUT
Modine Manufacturing
MOD
$11B
$1.87M ﹤0.01%
24,400
+11,800
+94% +$1.16M
65 66
67
68 69

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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.