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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.71B 3.97%
3,062,800
+1,247,700
+69% +$733M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.29B 2.98%
2,299,300
-404,800
-15% -$238M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$1.06B 2.46%
9,776,500
-2,390,600
-20% -$303M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.06T
$711M 1.65%
6,564,800
+3,349,900
+104% +$425M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$503M 1.17%
1,073,000
-455,100
-30% -$231M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$493M 1.14%
1,052,000
+38,100
+4% +$19.4M
AVGO icon
7
CALL
Broadcom
AVGO
$1.87T
$415M 0.96%
2,479,200
+591,100
+31% +$125M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$880B
$403M 0.93%
3,925,600
+611,300
+18% +$68M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$391M 0.91%
678,000
+50,000
+8% +$32.3M
MSTR icon
10
CALL
Strategy Inc
MSTR
$34.2B
$389M 0.9%
1,349,600
-363,600
-21% -$115M
AMZN icon
11
PUT
Amazon
AMZN
$2.51T
$377M 0.87%
1,981,400
+330,200
+20% +$71.7M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.54T
$374M 0.87%
648,800
-82,100
-11% -$53M
TSLA icon
13
PUT
Tesla
TSLA
$1.26T
$351M 0.81%
1,354,800
+165,900
+14% +$55.3M
AAPL icon
14
CALL
Apple
AAPL
$4.72T
$350M 0.81%
1,577,500
-199,400
-11% -$46.2M
AVGO icon
15
PUT
Broadcom
AVGO
$1.87T
$342M 0.79%
2,042,000
+356,500
+21% +$75.5M
MSFT icon
16
PUT
Microsoft
MSFT
$2.83T
$332M 0.77%
884,700
+67,300
+8% +$27.4M
TSLA icon
17
CALL
Tesla
TSLA
$1.26T
$319M 0.74%
1,229,600
+131,500
+12% +$43.8M
MSFT icon
18
CALL
Microsoft
MSFT
$2.83T
$295M 0.68%
786,200
+261,300
+50% +$107M
BRK.B icon
19
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$288M 0.67%
541,300
+75,400
+16% +$36.7M
MSTR icon
20
PUT
Strategy Inc
MSTR
$34.2B
$259M 0.6%
897,100
-594,500
-40% -$189M
AAPL icon
21
PUT
Apple
AAPL
$4.72T
$253M 0.59%
1,141,000
-699,300
-38% -$162M
COIN icon
22
CALL
Coinbase
COIN
$42.5B
$245M 0.57%
1,424,000
-38,600
-3% -$9.35M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$229M 0.53%
409,793
-84,999
-17% -$50M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$130B
$229M 0.53%
794,000
+526,200
+196% +$139M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$880B
$225M 0.52%
2,187,800
+1,166,000
+114% +$130M
1
2 3 4 5

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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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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.