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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$43.2B
AUM Growth
-$4.42B
(-9.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
4,919
New
731
Increased
1,424
Reduced
1,757
Closed
940
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$54.4M |
| 2 |
Broadcom
AVGO
|
+$50.2M |
| 3 |
TSMC
TSM
|
+$49.2M |
| 4 |
Adobe
ADBE
|
+$32.9M |
| 5 |
Iris Energy
IREN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 3 |
PayPal
PYPL
|
+$111M |
| 4 |
Eli Lilly
LLY
|
+$81.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Kroger
KR
$34.8B
| $75.5M | 0.17% |
1,115,100
+589,900
| +112% | +$37.4M |
|
102
PUT
Qualcomm
QCOM
$176B
| $75.5M | 0.17% |
491,200
-314,000
| -39% | -$51.2M |
|
103
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $75.2M | 0.17% |
481,200
+239,900
| +99% | +$43.9M |
|
104
CALL
Zscaler
ZS
$27.3B
| $73.9M | 0.17% |
372,400
+184,300
| +98% | +$36.7M |
|
105
CALL
iShares Silver Trust
SLV
$30.7B
| $73.1M | 0.17% |
2,358,000
+1,195,500
| +103% | +$34.7M |
|
106
CALL
Robinhood
HOOD
$83.9B
| $73M | 0.17% |
1,753,800
+604,700
| +53% | +$28.7M |
|
107
CALL
JPMorgan Chase
JPM
$950B
| $72.8M | 0.17% |
296,900
-26,200
| -8% | -$6.68M |
|
108
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $72.1M | 0.17% |
341,000
-223,900
| -40% | -$53.7M |
|
|
109
TSMC
TSM
$2.18T
| $71.2M | 0.16% |
428,664
+252,997
| +144% | +$49.2M |
|
110
CALL
Arista Networks
ANET
$238B
| $70.9M | 0.16% |
915,300
+517,500
| +130% | +$52.5M |
|
111
CALL
Verizon
VZ
$196B
| $70.3M | 0.16% |
1,549,700
+568,600
| +58% | +$23.7M |
|
112
PUT
Snowflake
SNOW
$115B
| $70.1M | 0.16% |
479,500
-139,500
| -23% | -$23.7M |
|
113
CALL
Dell
DELL
$293B
| $69.8M | 0.16% |
766,100
+383,800
| +100% | +$40.6M |
|
114
CALL
DraftKings
DKNG
$11.9B
| $69.4M | 0.16% |
2,091,000
+379,100
| +22% | +$15.6M |
|
115
CALL
Procter & Gamble
PG
$339B
| $68.7M | 0.16% |
403,200
+293,200
| +267% | +$49.1M |
|
116
CALL
Teck Resources
TECK
$32.6B
| $68M | 0.16% |
1,867,800
+1,273,000
| +214% | +$52.8M |
|
117
CALL
Nutanix
NTNX
$16.9B
| $66.8M | 0.15% |
956,300
+231,600
| +32% | +$16M |
|
|
118
PUT
Eli Lilly
LLY
$1.06T
| $64.6M | 0.15% |
78,200
-77,700
| -50% | -$64.7M |
|
119
CALL
NextEra Energy
NEE
$177B
| $64.1M | 0.15% |
904,400
+331,800
| +58% | +$23.4M |
|
120
CALL
Walt Disney
DIS
$181B
| $64M | 0.15% |
648,500
+109,000
| +20% | +$11.7M |
|
121
CALL
Walmart Inc
WMT
$890B
| $64M | 0.15% |
728,800
+156,300
| +27% | +$14.7M |
|
122
PUT
Shopify
SHOP
$195B
| $63.8M | 0.15% |
668,100
-304,600
| -31% | -$33.2M |
|
|
123
UnitedHealth
UNH
$370B
| $63.1M | 0.15% |
120,509
-149,825
| -55% | -$76.6M |
|
124
PUT
Citigroup
C
$226B
| $62.3M | 0.14% |
878,000
-316,900
| -27% | -$24.2M |
|
|
125
CALL
Adobe
ADBE
$105B
| $62.1M | 0.14% |
162,000
+24,400
| +18% | +$10.5M |
|
Similar funds
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.