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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
CAG icon
2001
PUT
Conagra Brands
CAG
$7.42B
$1.1M ﹤0.01%
41,300
-19,700
-32% -$508K
BAP icon
2002
CALL
Credicorp
BAP
$30.5B
$1.1M ﹤0.01%
5,900
+4,800
+436% +$891K
GTM
2003
PUT
ZoomInfo Technologies
GTM
$1.03B
$1.08M ﹤0.01%
108,500
-1,206,100
-92% -$12.6M
HBI
2004
PUT
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
187,900
+49,400
+36% +$346K
EXC icon
2005
PUT
Exelon
EXC
$48.1B
$1.08M ﹤0.01%
23,500
-2,000
-8% -$83.6K
PGY icon
2006
Pagaya Technologies
PGY
$1.35B
$1.08M ﹤0.01%
103,304
-2,645
-2% -$29.3K
TRGP icon
2007
PUT
Targa Resources
TRGP
$56.8B
$1.08M ﹤0.01%
5,400
-6,800
-56% -$1.35M
NI icon
2008
CALL
NiSource
NI
$21.5B
$1.08M ﹤0.01%
27,000
-58,600
-68% -$2.26M
NOG icon
2009
PUT
Northern Oil and Gas
NOG
$2.29B
$1.08M ﹤0.01%
35,800
+7,500
+27% +$257K
TRIP icon
2010
TripAdvisor
TRIP
$1.7B
$1.08M ﹤0.01%
76,333
+31,011
+68% +$486K
OPCH icon
2011
Option Care Health
OPCH
$3.76B
$1.08M ﹤0.01%
30,915
+4,946
+19% +$155K
PFG icon
2012
PUT
Principal Financial Group
PFG
$24.3B
$1.08M ﹤0.01%
12,800
+200
+2% +$16.6K
DEO icon
2013
CALL
Diageo
DEO
$49.6B
$1.08M ﹤0.01%
10,300
-14,900
-59% -$1.68M
MOD icon
2014
Modine Manufacturing
MOD
$9.46B
$1.08M ﹤0.01%
14,060
+6,707
+91% +$661K
BG icon
2015
CALL
Bunge Global
BG
$20.9B
$1.08M ﹤0.01%
14,100
+4,200
+42% +$314K
FLS icon
2016
Flowserve
FLS
$8.94B
$1.08M ﹤0.01%
+22,048
New +$1.25M
CVI icon
2017
CALL
CVR Energy
CVI
$3.48B
$1.07M ﹤0.01%
55,100
-67,700
-55% -$1.32M
WULF icon
2018
PUT
TeraWulf
WULF
$7.48B
$1.06M ﹤0.01%
390,100
+256,400
+192% +$1.14M
BAX icon
2019
CALL
Baxter International
BAX
$12.8B
$1.06M ﹤0.01%
31,100
-3,300
-10% -$108K
UHS icon
2020
Universal Health Services
UHS
$10.2B
$1.06M ﹤0.01%
5,665
+2,265
+67% +$413K
BIRK icon
2021
CALL
Birkenstock
BIRK
$7.64B
$1.06M ﹤0.01%
23,200
-51,700
-69% -$2.72M
DBX icon
2022
Dropbox
DBX
$7.78B
$1.06M ﹤0.01%
39,714
+27,382
+222% +$796K
INSM icon
2023
CALL
Insmed
INSM
$22.4B
$1.06M ﹤0.01%
13,900
+6,000
+76% +$459K
HMC icon
2024
Honda
HMC
$39.8B
$1.06M ﹤0.01%
39,002
+7,526
+24% +$215K
ITCI
2025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M ﹤0.01%
+8,000
New +$997K
79 80
81
82 83

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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.