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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
TXT icon
2076
Textron
TXT
$14.7B
$970K ﹤0.01%
13,424
+6,347
+90% +$475K
TDG icon
2077
CALL
TransDigm Group
TDG
$70.6B
$968K ﹤0.01%
700
+200
+40% +$267K
PGY icon
2078
PUT
Pagaya Technologies
PGY
$1.58B
$965K ﹤0.01%
92,100
+47,100
+105% +$522K
SMR icon
2079
NuScale Power
SMR
$2.96B
$965K ﹤0.01%
68,133
+3,009
+5% +$60.8K
LECO icon
2080
PUT
Lincoln Electric
LECO
$14.4B
$965K ﹤0.01%
5,100
-4,300
-46% -$844K
KBR icon
2081
CALL
KBR
KBR
$4.64B
$961K ﹤0.01%
19,300
+14,500
+302% +$773K
CNP icon
2082
PUT
CenterPoint Energy
CNP
$27.8B
$960K ﹤0.01%
26,500
+22,400
+546% +$751K
BITO icon
2083
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$960K ﹤0.01%
52,400
-104,200
-67% -$2.26M
GO icon
2084
PUT
Grocery Outlet
GO
$894M
$959K ﹤0.01%
68,600
+9,500
+16% +$140K
NE icon
2085
CALL
Noble Corp
NE
$6.77B
$957K ﹤0.01%
+40,400
New +$1.16M
AGI icon
2086
PUT
Alamos Gold
AGI
$11.7B
$957K ﹤0.01%
35,800
-55,100
-61% -$1.24M
HUT
2087
Hut 8
HUT
$12.2B
$957K ﹤0.01%
82,320
+13,828
+20% +$255K
CLX icon
2088
Clorox
CLX
$11.5B
$956K ﹤0.01%
6,492
-19,612
-75% -$2.99M
BITB icon
2089
PUT
Bitwise Bitcoin ETF
BITB
$2.42B
$956K ﹤0.01%
21,300
+11,500
+117% +$583K
YPF icon
2090
CALL
YPF
YPF
$20.6B
$953K ﹤0.01%
27,200
-44,600
-62% -$1.71M
OSIS icon
2091
CALL
OSI Systems
OSIS
$3.64B
$952K ﹤0.01%
4,900
+1,300
+36% +$248K
SLG icon
2092
PUT
SL Green Realty
SLG
$3.75B
$952K ﹤0.01%
16,500
-171,200
-91% -$10.8M
EFX icon
2093
PUT
Equifax
EFX
$20.4B
$950K ﹤0.01%
3,900
-4,600
-54% -$1.16M
JOBY icon
2094
PUT
Joby Aviation
JOBY
$7.01B
$948K ﹤0.01%
157,400
+93,300
+146% +$698K
CHD icon
2095
PUT
Church & Dwight Co
CHD
$23.5B
$947K ﹤0.01%
8,600
+4,000
+87% +$428K
HQY icon
2096
CALL
HealthEquity
HQY
$8.41B
$946K ﹤0.01%
10,700
+7,200
+206% +$738K
ALNY icon
2097
CALL
Alnylam Pharmaceuticals
ALNY
$27.2B
$945K ﹤0.01%
3,500
-2,100
-38% -$540K
ACGL icon
2098
CALL
Arch Capital
ACGL
$34.3B
$943K ﹤0.01%
9,800
-9,500
-49% -$877K
PLCE icon
2099
PUT
Children's Place
PLCE
$54.7M
$940K ﹤0.01%
107,600
+101,800
+1,755% +$948K
CRUS icon
2100
CALL
Cirrus Logic
CRUS
$6.53B
$937K ﹤0.01%
+9,400
New +$969K
82 83
84
85 86

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.