We are live on ! Find out more
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
DPZ icon
2451
Domino's
DPZ
$11.7B
$553K ﹤0.01%
1,204
-1,414
-54% -$640K
SOXL icon
2452
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$553K ﹤0.01%
34,676
-49,651
-59% -$1.26M
CLH icon
2453
CALL
Clean Harbors
CLH
$16.7B
$552K ﹤0.01%
2,800
-10,300
-79% -$2.25M
CBRL icon
2454
Cracker Barrel
CBRL
$1.28B
$552K ﹤0.01%
+14,214
New +$716K
HUBS icon
2455
HubSpot
HUBS
$11.9B
$551K ﹤0.01%
+965
New +$677K
URBN icon
2456
PUT
Urban Outfitters
URBN
$6.49B
$550K ﹤0.01%
10,500
-61,700
-85% -$3.38M
SKYW icon
2457
Skywest
SKYW
$4.29B
$549K ﹤0.01%
6,280
+5,058
+414% +$517K
BOOT icon
2458
CALL
Boot Barn
BOOT
$4.68B
$548K ﹤0.01%
5,100
+600
+13% +$80.2K
BB icon
2459
PUT
BlackBerry
BB
$4.95B
$547K ﹤0.01%
145,200
+88,200
+155% +$402K
EPD icon
2460
PUT
Enterprise Products Partners
EPD
$82.5B
$546K ﹤0.01%
16,000
-8,800
-35% -$293K
IDXX icon
2461
PUT
Idexx Laboratories
IDXX
$44.1B
$546K ﹤0.01%
1,300
-500
-28% -$217K
ERIE icon
2462
PUT
Erie Indemnity
ERIE
$12.2B
$545K ﹤0.01%
1,300
-1,900
-59% -$775K
VIPS icon
2463
CALL
Vipshop
VIPS
$7.3B
$544K ﹤0.01%
34,700
-93,600
-73% -$1.41M
CBRL icon
2464
CALL
Cracker Barrel
CBRL
$1.28B
$543K ﹤0.01%
14,000
-7,700
-35% -$388K
XP icon
2465
PUT
XP
XP
$8.89B
$542K ﹤0.01%
39,400
-98,100
-71% -$1.35M
SPCE icon
2466
CALL
Virgin Galactic
SPCE
$329M
$541K ﹤0.01%
178,500
+100,400
+129% +$440K
SKX
2467
PUT
DELISTED
Skechers
SKX
$539K ﹤0.01%
9,500
-13,300
-58% -$865K
ARKB icon
2468
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$539K ﹤0.01%
+19,677
New +$610K
EQR icon
2469
PUT
Equity Residential
EQR
$25.2B
$537K ﹤0.01%
7,500
-500
-6% -$35.3K
SW
2470
CALL
Smurfit Westrock
SW
$24.9B
$536K ﹤0.01%
11,900
+5,900
+98% +$299K
PRGO icon
2471
PUT
Perrigo
PRGO
$1.43B
$536K ﹤0.01%
19,100
+13,900
+267% +$360K
EWY icon
2472
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$535K ﹤0.01%
9,900
-112,300
-92% -$6.23M
TRMB icon
2473
PUT
Trimble
TRMB
$13.3B
$532K ﹤0.01%
8,100
+6,000
+286% +$431K
TH icon
2474
CALL
Target Hospitality
TH
$1.44B
$532K ﹤0.01%
80,800
-83,700
-51% -$672K
OMC icon
2475
PUT
Omnicom Group
OMC
$21.8B
$531K ﹤0.01%
6,400
+5,200
+433% +$434K
97 98
99
100 101

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.