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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
DUOL icon
1701
PUT
Duolingo
DUOL
$6.64B
$1.8M ﹤0.01%
5,800
+1,900
+49% +$650K
DVA icon
1702
DaVita
DVA
$15.5B
$1.8M ﹤0.01%
+11,758
New +$1.85M
IRM icon
1703
CALL
Iron Mountain
IRM
$36.7B
$1.8M ﹤0.01%
20,900
+20,100
+2,513% +$1.94M
CPT icon
1704
CALL
Camden Property Trust
CPT
$11.5B
$1.8M ﹤0.01%
14,700
+900
+7% +$106K
CPA icon
1705
Copa Holdings
CPA
$5.62B
$1.79M ﹤0.01%
19,408
+18,451
+1,928% +$1.71M
BMRN icon
1706
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.79M ﹤0.01%
25,300
+9,600
+61% +$646K
RKT icon
1707
PUT
Rocket Companies
RKT
$39B
$1.78M ﹤0.01%
147,200
+56,400
+62% +$728K
GFI icon
1708
PUT
Gold Fields
GFI
$28.8B
$1.78M ﹤0.01%
80,400
+24,300
+43% +$444K
EQNR icon
1709
PUT
Equinor
EQNR
$96.4B
$1.77M ﹤0.01%
66,900
+43,100
+181% +$1.04M
INFY icon
1710
CALL
Infosys
INFY
$50B
$1.77M ﹤0.01%
96,800
-2,100
-2% -$43.6K
HST icon
1711
CALL
Host Hotels & Resorts
HST
$17.5B
$1.76M ﹤0.01%
124,200
+121,700
+4,868% +$1.97M
MNDY icon
1712
monday.com
MNDY
$3.77B
$1.76M ﹤0.01%
+7,229
New +$1.91M
QUBT icon
1713
CALL
Quantum Computing Inc
QUBT
$1.69B
$1.75M ﹤0.01%
+218,900
New +$1.93M
SOXL icon
1714
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.1B
$1.75M ﹤0.01%
109,500
+35,500
+48% +$898K
PAAS icon
1715
CALL
Pan American Silver
PAAS
$17.8B
$1.75M ﹤0.01%
67,600
-29,500
-30% -$706K
POWL icon
1716
CALL
Powell Industries
POWL
$6.95B
$1.74M ﹤0.01%
30,600
+24,300
+386% +$1.69M
COHR icon
1717
Coherent
COHR
$46.1B
$1.74M ﹤0.01%
+26,748
New +$2.22M
EXPD icon
1718
Expeditors International
EXPD
$22.2B
$1.74M ﹤0.01%
14,436
+10,837
+301% +$1.25M
OVV icon
1719
CALL
Ovintiv
OVV
$16.8B
$1.73M ﹤0.01%
40,500
-83,700
-67% -$3.57M
PLAY icon
1720
PUT
Dave & Buster's
PLAY
$362M
$1.73M ﹤0.01%
98,500
+76,200
+342% +$1.8M
DOCS icon
1721
CALL
Doximity
DOCS
$3.85B
$1.72M ﹤0.01%
29,700
-15,800
-35% -$998K
TSCO icon
1722
CALL
Tractor Supply
TSCO
$16.5B
$1.72M ﹤0.01%
31,200
-29,500
-49% -$1.61M
ORLY icon
1723
PUT
O'Reilly Automotive
ORLY
$75.2B
$1.72M ﹤0.01%
+18,000
New +$1.57M
ARGX icon
1724
PUT
argenx
ARGX
$54.9B
$1.72M ﹤0.01%
+2,900
New +$1.83M
RGTI icon
1725
CALL
Rigetti Computing
RGTI
$4.67B
$1.71M ﹤0.01%
215,600
+163,200
+311% +$1.81M
67 68
69
70 71

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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.