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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
ZBH icon
2151
Zimmer Biomet
ZBH
$18.2B
$861K ﹤0.01%
+7,605
New +$814K
IWN icon
2152
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$861K ﹤0.01%
5,700
+1,000
+21% +$162K
DHT icon
2153
CALL
DHT Holdings
DHT
$2.99B
$859K ﹤0.01%
81,800
+70,600
+630% +$760K
PAGS icon
2154
CALL
PagSeguro Digital
PAGS
$2.69B
$857K ﹤0.01%
112,300
-101,300
-47% -$754K
GL icon
2155
CALL
Globe Life
GL
$14.2B
$856K ﹤0.01%
6,500
-7,100
-52% -$869K
EWW icon
2156
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$856K ﹤0.01%
16,800
-15,100
-47% -$762K
CNR
2157
PUT
Core Natural Resources Inc
CNR
$4.02B
$856K ﹤0.01%
11,100
+1,900
+21% +$161K
PLAY icon
2158
CALL
Dave & Buster's
PLAY
$377M
$856K ﹤0.01%
48,700
+8,900
+22% +$211K
BRSL
2159
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$854K ﹤0.01%
52,500
-63,200
-55% -$1.09M
OKE icon
2160
PUT
Oneok
OKE
$57.2B
$853K ﹤0.01%
8,600
-35,600
-81% -$3.53M
BLDR icon
2161
Builders FirstSource
BLDR
$7.15B
$849K ﹤0.01%
6,795
-33,399
-83% -$4.86M
GRPN icon
2162
PUT
Groupon
GRPN
$1.05B
$848K ﹤0.01%
45,200
+11,400
+34% +$144K
GT icon
2163
CALL
Goodyear
GT
$2B
$848K ﹤0.01%
91,800
+43,300
+89% +$396K
AJG icon
2164
Arthur J. Gallagher & Co
AJG
$64.1B
$847K ﹤0.01%
+2,454
New +$775K
CHX
2165
PUT
DELISTED
ChampionX
CHX
$846K ﹤0.01%
+28,400
New +$829K
HST icon
2166
PUT
Host Hotels & Resorts
HST
$17.2B
$845K ﹤0.01%
59,500
+43,700
+277% +$709K
AWR icon
2167
CALL
American States Water
AWR
$3.36B
$842K ﹤0.01%
10,700
+9,600
+873% +$723K
KNX icon
2168
Knight Transportation
KNX
$11.3B
$840K ﹤0.01%
19,308
-78,134
-80% -$4.03M
CAKE icon
2169
Cheesecake Factory
CAKE
$5.04B
$839K ﹤0.01%
+17,239
New +$883K
BOOT icon
2170
PUT
Boot Barn
BOOT
$4.51B
$838K ﹤0.01%
7,800
+6,300
+420% +$842K
FWRD icon
2171
PUT
Forward Air
FWRD
$444M
$838K ﹤0.01%
41,700
+3,800
+10% +$105K
DNOW icon
2172
CALL
DNOW Inc
DNOW
$2.58B
$837K ﹤0.01%
49,000
+37,700
+334% +$571K
NDSN icon
2173
Nordson
NDSN
$16.6B
$837K ﹤0.01%
4,148
+2,956
+248% +$626K
JEF icon
2174
CALL
Jefferies Financial Group
JEF
$12.6B
$830K ﹤0.01%
15,500
-8,100
-34% -$550K
FWRD icon
2175
Forward Air
FWRD
$444M
$830K ﹤0.01%
41,330
+24,462
+145% +$675K
85 86
87
88 89

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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.