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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
LEN icon
1901
CALL
Lennar Class A
LEN
$20.4B
$1.29M ﹤0.01%
115,400
-52,669
-31% -$6.58M
FAST icon
1902
Fastenal
FAST
$54.8B
$1.28M ﹤0.01%
32,994
-5,958
-15% -$223K
DOCN icon
1903
PUT
DigitalOcean
DOCN
$12.5B
$1.28M ﹤0.01%
38,200
-22,100
-37% -$864K
IBKR icon
1904
CALL
Interactive Brokers
IBKR
$38.4B
$1.28M ﹤0.01%
30,800
-80,800
-72% -$4M
AAP icon
1905
CALL
Advance Auto Parts
AAP
$3.53B
$1.27M ﹤0.01%
32,500
-102,600
-76% -$4.4M
FITB
1906
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.27M ﹤0.01%
32,500
-74,900
-70% -$3.16M
IONQ icon
1907
IonQ
IONQ
$11.9B
$1.27M ﹤0.01%
+57,714
New +$1.87M
MTUM icon
1908
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.27M ﹤0.01%
6,300
+1,500
+31% +$321K
GLBE icon
1909
Global E Online
GLBE
$6.76B
$1.27M ﹤0.01%
35,719
+27,099
+314% +$1.33M
FEZ icon
1910
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.27M ﹤0.01%
23,400
+23,300
+23,300% +$1.25M
OSK icon
1911
PUT
Oshkosh
OSK
$8.91B
$1.27M ﹤0.01%
13,500
+12,200
+938% +$1.22M
J icon
1912
PUT
Jacobs Solutions
J
$16B
$1.27M ﹤0.01%
10,605
-8,787
-45% -$1.13M
ITB icon
1913
CALL
iShares US Home Construction ETF
ITB
$2.32B
$1.27M ﹤0.01%
13,300
-71,800
-84% -$7.3M
ASAN icon
1914
CALL
Asana
ASAN
$1.96B
$1.26M ﹤0.01%
86,700
+29,700
+52% +$563K
WULF icon
1915
CALL
TeraWulf
WULF
$7.48B
$1.26M ﹤0.01%
462,700
+229,600
+98% +$1.02M
SRE icon
1916
PUT
Sempra
SRE
$58.1B
$1.26M ﹤0.01%
17,700
+17,600
+17,600% +$1.37M
VMC icon
1917
CALL
Vulcan Materials
VMC
$36.8B
$1.26M ﹤0.01%
5,400
-5,300
-50% -$1.35M
BYD icon
1918
PUT
Boyd Gaming
BYD
$6.75B
$1.26M ﹤0.01%
19,100
-28,200
-60% -$2.07M
BXP icon
1919
PUT
Boston Properties
BXP
$11.6B
$1.26M ﹤0.01%
18,700
-2,200
-11% -$154K
OTEX icon
1920
CALL
Open Text
OTEX
$6.28B
$1.26M ﹤0.01%
49,700
+16,000
+47% +$439K
EIX icon
1921
CALL
Edison International
EIX
$30.3B
$1.25M ﹤0.01%
21,300
-35,000
-62% -$2.01M
LDOS icon
1922
PUT
Leidos
LDOS
$14.4B
$1.25M ﹤0.01%
9,300
+1,800
+24% +$251K
ARKG icon
1923
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.25M ﹤0.01%
60,400
+2,400
+4% +$60.3K
FRPT icon
1924
CALL
Freshpet
FRPT
$3.04B
$1.25M ﹤0.01%
15,000
-26,700
-64% -$3.27M
AMTM
1925
Amentum Holdings
AMTM
$5.33B
$1.25M ﹤0.01%
68,470
+35,698
+109% +$727K
75 76
77
78 79

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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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.