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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
NEXT icon
1876
NextDecade
NEXT
$1.68B
$1.35M ﹤0.01%
+173,715
New +$1.4M
JKHY icon
1877
PUT
Jack Henry & Associates
JKHY
$11.4B
$1.35M ﹤0.01%
7,400
+4,400
+147% +$768K
GBTC icon
1878
CALL
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.35M ﹤0.01%
+20,700
New +$1.53M
BITO icon
1879
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.35M ﹤0.01%
+73,589
New +$1.6M
GRAB icon
1880
PUT
Grab
GRAB
$13.7B
$1.34M ﹤0.01%
296,500
-103,500
-26% -$483K
FAST icon
1881
PUT
Fastenal
FAST
$54.8B
$1.34M ﹤0.01%
34,600
-123,600
-78% -$4.63M
HUN icon
1882
CALL
Huntsman Corp
HUN
$2.1B
$1.34M ﹤0.01%
84,700
+69,700
+465% +$1.18M
WSO icon
1883
Watsco Inc
WSO
$13.2B
$1.34M ﹤0.01%
2,627
+1,807
+220% +$891K
IWN icon
1884
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.33M ﹤0.01%
8,838
+2,699
+44% +$436K
BAX icon
1885
Baxter International
BAX
$12.8B
$1.33M ﹤0.01%
+38,882
New +$1.27M
HCA icon
1886
HCA Healthcare
HCA
$90.6B
$1.33M ﹤0.01%
+3,842
New +$1.24M
WD icon
1887
PUT
Walker & Dunlop
WD
$1.73B
$1.32M ﹤0.01%
+15,500
New +$1.39M
CXW icon
1888
CALL
CoreCivic
CXW
$2.94B
$1.32M ﹤0.01%
65,200
+45,900
+238% +$924K
EC icon
1889
PUT
Ecopetrol
EC
$33.7B
$1.32M ﹤0.01%
126,700
+110,600
+687% +$1.06M
IRTC icon
1890
CALL
iRhythm Holdings
IRTC
$4.02B
$1.32M ﹤0.01%
12,600
+10,800
+600% +$1.14M
JOYY
1891
CALL
JOYY Inc
JOYY
$3.73B
$1.32M ﹤0.01%
31,400
+14,300
+84% +$643K
IP icon
1892
CALL
International Paper
IP
$22.6B
$1.32M ﹤0.01%
24,700
-49,600
-67% -$2.71M
ALB icon
1893
Albemarle
ALB
$13.4B
$1.31M ﹤0.01%
+18,256
New +$1.49M
ITB icon
1894
iShares US Home Construction ETF
ITB
$2.32B
$1.31M ﹤0.01%
13,733
+6,392
+87% +$650K
IEX icon
1895
PUT
IDEX
IEX
$17B
$1.3M ﹤0.01%
7,200
-4,700
-39% -$936K
VALE icon
1896
Vale
VALE
$62.3B
$1.3M ﹤0.01%
129,828
+74,170
+133% +$701K
TDW icon
1897
CALL
Tidewater
TDW
$3.63B
$1.29M ﹤0.01%
30,600
+25,200
+467% +$1.25M
SHW icon
1898
CALL
Sherwin-Williams
SHW
$84.8B
$1.29M ﹤0.01%
3,700
-30,500
-89% -$10.7M
BTI icon
1899
CALL
British American Tobacco
BTI
$136B
$1.29M ﹤0.01%
31,200
-74,800
-71% -$2.94M
DGX icon
1900
CALL
Quest Diagnostics
DGX
$26B
$1.29M ﹤0.01%
7,600
-65,600
-90% -$10.8M
74 75
76
77 78

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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.