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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
ITW icon
2226
PUT
Illinois Tool Works
ITW
$82.6B
$769K ﹤0.01%
3,100
-11,200
-78% -$2.88M
LEA icon
2227
PUT
Lear
LEA
$6.54B
$768K ﹤0.01%
8,700
+7,200
+480% +$683K
IBB icon
2228
CALL
iShares Biotechnology ETF
IBB
$9.34B
$767K ﹤0.01%
6,000
-30,000
-83% -$4.07M
UPWK icon
2229
CALL
Upwork
UPWK
$1.13B
$767K ﹤0.01%
58,800
+8,500
+17% +$129K
JACK icon
2230
CALL
Jack in the Box
JACK
$312M
$767K ﹤0.01%
28,200
+6,400
+29% +$236K
BEN icon
2231
CALL
Franklin Resources
BEN
$17.6B
$766K ﹤0.01%
39,800
-8,000
-17% -$160K
SNY icon
2232
PUT
Sanofi
SNY
$103B
$765K ﹤0.01%
13,800
-378,300
-96% -$20.5M
IDCC icon
2233
PUT
InterDigital
IDCC
$7.88B
$765K ﹤0.01%
3,700
+1,500
+68% +$302K
FE icon
2234
PUT
FirstEnergy
FE
$28B
$764K ﹤0.01%
18,900
-45,300
-71% -$1.8M
TEL icon
2235
PUT
TE Connectivity
TEL
$59.6B
$763K ﹤0.01%
5,400
+4,000
+286% +$592K
WST icon
2236
CALL
West Pharmaceutical
WST
$24B
$761K ﹤0.01%
+3,400
New +$937K
SKYW icon
2237
PUT
Skywest
SKYW
$4.24B
$760K ﹤0.01%
8,700
-6,900
-44% -$706K
MIDD icon
2238
PUT
Middleby
MIDD
$6.04B
$760K ﹤0.01%
5,000
+4,600
+1,150% +$722K
EOSE icon
2239
Eos Energy Enterprises
EOSE
$1.22B
$759K ﹤0.01%
200,909
+183,855
+1,078% +$896K
MCK icon
2240
McKesson
MCK
$100B
$758K ﹤0.01%
1,127
-10,247
-90% -$6.34M
PSX icon
2241
Phillips 66
PSX
$84.9B
$758K ﹤0.01%
6,140
+2,305
+60% +$284K
HMC icon
2242
CALL
Honda
HMC
$39.1B
$757K ﹤0.01%
27,900
+17,100
+158% +$488K
FWRD icon
2243
CALL
Forward Air
FWRD
$444M
$755K ﹤0.01%
37,600
-2,100
-5% -$57.9K
AHCO icon
2244
AdaptHealth
AHCO
$1.47B
$754K ﹤0.01%
+69,566
New +$700K
GEN icon
2245
CALL
Gen Digital
GEN
$16.4B
$754K ﹤0.01%
28,400
+18,900
+199% +$518K
ZION icon
2246
Zions Bancorporation
ZION
$10.2B
$753K ﹤0.01%
+15,112
New +$814K
PD icon
2247
PUT
PagerDuty
PD
$816M
$753K ﹤0.01%
41,200
-10,900
-21% -$200K
ACMR icon
2248
CALL
ACM Research
ACMR
$5.42B
$752K ﹤0.01%
32,200
+9,000
+39% +$206K
AMBA icon
2249
PUT
Ambarella
AMBA
$3.77B
$750K ﹤0.01%
14,900
-20,000
-57% -$1.37M
ETR icon
2250
Entergy
ETR
$50.2B
$749K ﹤0.01%
+8,765
New +$722K
88 89
90
91 92

Similar funds

QCM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.