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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
LYFT icon
2201
Lyft
LYFT
$6.02B
$795K ﹤0.01%
66,986
+38,592
+136% +$502K
TPL icon
2202
PUT
Texas Pacific Land
TPL
$27.8B
$795K ﹤0.01%
+1,800
New +$802K
MP icon
2203
CALL
MP Materials
MP
$7.36B
$793K ﹤0.01%
32,500
+12,600
+63% +$293K
AEO icon
2204
CALL
American Eagle Outfitters
AEO
$2.88B
$792K ﹤0.01%
68,200
-26,700
-28% -$382K
HL icon
2205
Hecla Mining
HL
$9.47B
$792K ﹤0.01%
142,373
+71,443
+101% +$396K
CC icon
2206
PUT
Chemours
CC
$2.5B
$792K ﹤0.01%
58,500
+31,300
+115% +$520K
ZK
2207
PUT
DELISTED
Zeekr
ZK
$790K ﹤0.01%
+32,800
New +$872K
IPGP icon
2208
CALL
IPG Photonics
IPGP
$3.61B
$789K ﹤0.01%
12,500
+11,800
+1,686% +$793K
USFD icon
2209
PUT
US Foods
USFD
$22.2B
$786K ﹤0.01%
12,000
-3,600
-23% -$246K
PLAY icon
2210
Dave & Buster's
PLAY
$377M
$784K ﹤0.01%
+44,631
New +$1.06M
KTOS icon
2211
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$784K ﹤0.01%
26,400
+22,100
+514% +$671K
RL icon
2212
Ralph Lauren
RL
$22.6B
$783K ﹤0.01%
+3,546
New +$879K
SDRL icon
2213
CALL
Seadrill
SDRL
$2.8B
$783K ﹤0.01%
+31,300
New +$969K
GOGO icon
2214
Gogo Inc
GOGO
$565M
$775K ﹤0.01%
89,962
+70,628
+365% +$552K
ALL icon
2215
Allstate
ALL
$68B
$775K ﹤0.01%
+3,743
New +$729K
EQNR icon
2216
CALL
Equinor
EQNR
$97.7B
$775K ﹤0.01%
29,300
+9,300
+47% +$225K
SAIC icon
2217
Saic
SAIC
$4.95B
$774K ﹤0.01%
+6,897
New +$745K
MMYT icon
2218
CALL
MakeMyTrip
MMYT
$5.36B
$774K ﹤0.01%
7,900
-4,000
-34% -$413K
MNSO icon
2219
CALL
MINISO
MNSO
$3.88B
$773K ﹤0.01%
+41,800
New +$912K
VOD icon
2220
CALL
Vodafone
VOD
$36.3B
$772K ﹤0.01%
82,400
+5,600
+7% +$49.2K
SOUN icon
2221
SoundHound AI
SOUN
$2.67B
$772K ﹤0.01%
95,076
-3,197
-3% -$39.9K
TW icon
2222
PUT
Tradeweb Markets
TW
$21.4B
$772K ﹤0.01%
5,200
-2,700
-34% -$359K
LAZ icon
2223
PUT
Lazard
LAZ
$4.13B
$771K ﹤0.01%
17,800
+16,500
+1,269% +$820K
BALL icon
2224
CALL
Ball Corp
BALL
$17.3B
$771K ﹤0.01%
14,800
-16,200
-52% -$850K
WSC icon
2225
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$770K ﹤0.01%
27,700
+4,400
+19% +$150K
87 88
89
90 91

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Aviva
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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
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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.