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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
COOP
2351
CALL
DELISTED
Mr. Cooper
COOP
$646K ﹤0.01%
5,400
-17,000
-76% -$1.78M
BRZE icon
2352
CALL
Braze
BRZE
$2.83B
$646K ﹤0.01%
17,900
-22,200
-55% -$893K
IYF icon
2353
iShares US Financials ETF
IYF
$4.68B
$645K ﹤0.01%
+5,716
New +$655K
NN icon
2354
CALL
NextNav
NN
$1.8B
$644K ﹤0.01%
52,900
+30,500
+136% +$368K
GCT icon
2355
CALL
GigaCloud Technology
GCT
$1.6B
$643K ﹤0.01%
45,300
-2,000
-4% -$36.5K
ENB icon
2356
Enbridge
ENB
$120B
$641K ﹤0.01%
14,470
+13,536
+1,449% +$589K
RL icon
2357
CALL
Ralph Lauren
RL
$22.8B
$640K ﹤0.01%
2,900
-10,800
-79% -$2.68M
KIM icon
2358
CALL
Kimco Realty
KIM
$17.2B
$639K ﹤0.01%
30,100
-24,700
-45% -$539K
AMG icon
2359
PUT
Affiliated Managers Group
AMG
$9.9B
$639K ﹤0.01%
3,800
+500
+15% +$87.2K
ET icon
2360
PUT
Energy Transfer Partners
ET
$70.1B
$636K ﹤0.01%
34,200
-44,000
-56% -$857K
WGO icon
2361
CALL
Winnebago Industries
WGO
$852M
$634K ﹤0.01%
18,400
-5,800
-24% -$246K
PPL
2362
PUT
PPL Corp
PPL
$26.6B
$632K ﹤0.01%
17,500
-23,900
-58% -$810K
AES icon
2363
AES
AES
$10.5B
$631K ﹤0.01%
50,783
+46,751
+1,159% +$541K
SYM icon
2364
PUT
Symbotic
SYM
$5.46B
$631K ﹤0.01%
31,200
-25,100
-45% -$641K
OMF icon
2365
OneMain Financial
OMF
$7.23B
$630K ﹤0.01%
+12,880
New +$683K
J icon
2366
CALL
Jacobs Solutions
J
$15.9B
$629K ﹤0.01%
5,252
+2,121
+68% +$273K
VKTX icon
2367
CALL
Viking Therapeutics
VKTX
$3.74B
$628K ﹤0.01%
26,000
+16,200
+165% +$512K
ES icon
2368
CALL
Eversource Energy
ES
$27.1B
$627K ﹤0.01%
10,100
+5,500
+120% +$328K
LUNR icon
2369
CALL
Intuitive Machines
LUNR
$1.97B
$627K ﹤0.01%
84,100
-12,300
-13% -$193K
ALLE icon
2370
CALL
Allegion
ALLE
$13.4B
$626K ﹤0.01%
+4,800
New +$621K
VOYA icon
2371
PUT
Voya Financial
VOYA
$9.04B
$623K ﹤0.01%
9,200
+8,400
+1,050% +$588K
IGV icon
2372
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$623K ﹤0.01%
7,000
-11,000
-61% -$1.09M
FSLY icon
2373
PUT
Fastly Inc
FSLY
$3.54B
$622K ﹤0.01%
98,200
-35,400
-26% -$296K
DQ
2374
CALL
Daqo New Energy
DQ
$817M
$621K ﹤0.01%
34,300
-17,700
-34% -$347K
VYM icon
2375
PUT
Vanguard High Dividend Yield ETF
VYM
$81B
$619K ﹤0.01%
4,800
+800
+20% +$105K
93 94
95
96 97

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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.