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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
C icon
201
CALL
Citigroup
C
$222B
$43.5M 0.1%
612,200
-516,200
-46% -$39.4M
CVS icon
202
PUT
CVS Health
CVS
$137B
$43.4M 0.1%
640,200
-94,100
-13% -$5.63M
UAL icon
203
PUT
United Airlines
UAL
$38.4B
$43.2M 0.1%
625,500
-258,800
-29% -$24.4M
UPS icon
204
PUT
United Parcel Service
UPS
$97.6B
$43M 0.1%
391,100
+160,000
+69% +$19.1M
FDX icon
205
PUT
FedEx
FDX
$74.5B
$42.8M 0.1%
175,600
+48,700
+38% +$12.6M
MS icon
206
CALL
Morgan Stanley
MS
$337B
$42.7M 0.1%
365,900
+93,300
+34% +$12M
AMAT icon
207
CALL
Applied Materials
AMAT
$426B
$42.6M 0.1%
293,500
+116,400
+66% +$19.6M
WFC icon
208
CALL
Wells Fargo
WFC
$261B
$42.3M 0.1%
589,800
-106,200
-15% -$7.97M
DUK icon
209
CALL
Duke Energy
DUK
$102B
$42M 0.1%
344,300
+143,400
+71% +$16.3M
EA icon
210
CALL
Electronic Arts
EA
$52.4B
$41.7M 0.1%
288,400
+205,200
+247% +$27.7M
GE icon
211
CALL
GE Aerospace
GE
$367B
$41.6M 0.1%
207,900
-31,900
-13% -$6.28M
BKNG icon
212
CALL
Booking.com
BKNG
$138B
$41.5M 0.1%
225,000
+87,500
+64% +$16.7M
FCX icon
213
CALL
Freeport-McMoran
FCX
$90B
$41.4M 0.1%
1,092,600
+142,400
+15% +$5.45M
XOP icon
214
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$41.3M 0.1%
313,200
+123,100
+65% +$16.5M
VRT icon
215
CALL
Vertiv
VRT
$112B
$40.9M 0.09%
566,300
+410,400
+263% +$43.7M
PM icon
216
CALL
Philip Morris
PM
$301B
$40.7M 0.09%
256,300
+162,900
+174% +$23.1M
TJX icon
217
CALL
TJX Companies
TJX
$170B
$40.6M 0.09%
333,100
+190,700
+134% +$23.1M
HD icon
218
CALL
Home Depot
HD
$332B
$40.2M 0.09%
109,800
-5,400
-5% -$2.1M
NKE icon
219
CALL
Nike
NKE
$61.9B
$40.2M 0.09%
633,400
-69,200
-10% -$5.09M
CSCO icon
220
PUT
Cisco
CSCO
$450B
$40.2M 0.09%
651,000
+311,700
+92% +$19.2M
NOW icon
221
PUT
ServiceNow
NOW
$102B
$40M 0.09%
251,000
-64,500
-20% -$12.4M
AVGO icon
222
Broadcom
AVGO
$1.82T
$39.7M 0.09%
+237,284
New +$50.2M
UBER icon
223
Uber
UBER
$134B
$39.6M 0.09%
543,930
-132,126
-20% -$9.52M
PEP icon
224
CALL
PepsiCo
PEP
$186B
$39.5M 0.09%
263,700
+84,700
+47% +$12.6M
OKTA icon
225
CALL
Okta
OKTA
$24.1B
$39.2M 0.09%
373,000
+27,100
+8% +$2.65M
7 8
9
10 11

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.