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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
XLE icon
151
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.3M 0.12%
1,118,800
+468,200
+72% +$21.1M
FCX icon
152
PUT
Freeport-McMoran
FCX
$90B
$52M 0.12%
1,374,800
+60,200
+5% +$2.3M
SBUX icon
153
PUT
Starbucks
SBUX
$118B
$51.4M 0.12%
524,200
-117,200
-18% -$12.1M
BKNG icon
154
Booking.com
BKNG
$138B
$51.3M 0.12%
278,475
-51,800
-16% -$9.91M
SWTX
155
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$51.2M 0.12%
+1,161,200
New +$53.5M
CVX icon
156
PUT
Chevron
CVX
$388B
$51.1M 0.12%
305,500
+93,200
+44% +$14.6M
TGT icon
157
PUT
Target
TGT
$62.1B
$51.1M 0.12%
489,400
+97,300
+25% +$12.2M
CMCSA icon
158
CALL
Comcast
CMCSA
$79.1B
$51M 0.12%
1,382,400
+728,300
+111% +$26.3M
EEM icon
159
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$51M 0.12%
1,166,800
-1,189,300
-50% -$51.7M
TTWO icon
160
CALL
Take-Two Interactive
TTWO
$43B
$50.9M 0.12%
245,500
+26,100
+12% +$5.22M
NKE icon
161
PUT
Nike
NKE
$61.9B
$50.6M 0.12%
797,800
-81,400
-9% -$5.99M
TXN icon
162
CALL
Texas Instruments
TXN
$255B
$50.3M 0.12%
279,700
-1,100
-0.4% -$206K
CI icon
163
PUT
Cigna
CI
$76.6B
$49.6M 0.12%
150,800
+42,100
+39% +$12.7M
HUM icon
164
CALL
Humana
HUM
$46.7B
$49.5M 0.11%
187,000
+94,500
+102% +$25.6M
ABNB icon
165
CALL
Airbnb
ABNB
$83.7B
$49.4M 0.11%
413,900
+45,300
+12% +$6.07M
ABNB icon
166
PUT
Airbnb
ABNB
$83.7B
$49.1M 0.11%
410,800
+131,100
+47% +$17.6M
WDC icon
167
PUT
Western Digital
WDC
$179B
$49M 0.11%
1,212,700
-89,264
-7% -$4.23M
BABA icon
168
Alibaba
BABA
$269B
$48.8M 0.11%
369,273
-434,147
-54% -$50.1M
VZ icon
169
PUT
Verizon
VZ
$194B
$48.7M 0.11%
1,074,000
+443,900
+70% +$18.5M
BIDU icon
170
PUT
Baidu
BIDU
$35.8B
$48.7M 0.11%
529,300
-277,800
-34% -$24.9M
COIN icon
171
Coinbase
COIN
$41.7B
$48.7M 0.11%
282,804
+112,384
+66% +$27.2M
JPM icon
172
PUT
JPMorgan Chase
JPM
$939B
$47.9M 0.11%
195,300
-86,500
-31% -$22.1M
WFC icon
173
PUT
Wells Fargo
WFC
$261B
$47.9M 0.11%
666,900
+113,900
+21% +$8.55M
MMM icon
174
PUT
3M
MMM
$89B
$47.9M 0.11%
326,000
+109,900
+51% +$16.1M
RBLX icon
175
CALL
Roblox
RBLX
$34B
$47.7M 0.11%
817,600
-313,100
-28% -$19.7M
5 6
7
8 9

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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
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Lazard Asset Management
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Brown Advisory
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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.