We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
2476
Dana Inc
DAN
$2.91B
| $530K | ﹤0.01% |
39,788
-35,368
| -47% | -$509K |
|
2477
PUT
TD Synnex
SNX
$20.2B
| $530K | ﹤0.01% |
5,100
-8,700
| -63% | -$1.16M |
|
2478
Ambarella
AMBA
$3.25B
| $530K | ﹤0.01% |
+10,534
| New | +$721K |
|
2479
CALL
Masco
MAS
$14.2B
| $529K | ﹤0.01% |
7,600
-2,200
| -22% | -$165K |
|
2480
CALL
News Corp Class A
NWSA
$15.2B
| $528K | ﹤0.01% |
19,400
| – | – |
|
2481
PUT
Avient
AVNT
$3.36B
| $528K | ﹤0.01% |
14,200
+1,200
| +9% | +$49.6K |
|
2482
Anterix
ATEX
$1.82B
| $527K | ﹤0.01% |
+14,408
| New | +$496K |
|
2483
PUT
Enovis
ENOV
$1.69B
| $527K | ﹤0.01% |
13,800
-4,300
| -24% | -$182K |
|
2484
IMAX
IMAX
$2.61B
| $526K | ﹤0.01% |
+19,964
| New | +$498K |
|
2485
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $526K | ﹤0.01% |
4,200
-11,000
| -72% | -$1.79M |
|
|
2486
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $526K | ﹤0.01% |
4,200
+3,800
| +950% | +$618K |
|
2487
CALL
Hormel Foods
HRL
$14B
| $523K | ﹤0.01% |
16,900
-78,800
| -82% | -$2.34M |
|
2488
PUT
Orion
OEC
$381M
| $522K | ﹤0.01% |
40,400
+34,400
| +573% | +$486K |
|
2489
PUT
ONE Gas
OGS
$4.9B
| $522K | ﹤0.01% |
6,900
-15,700
| -69% | -$1.13M |
|
2490
PUT
Essex Property Trust
ESS
$18.1B
| $521K | ﹤0.01% |
1,700
-10,500
| -86% | -$3.07M |
|
2491
PUT
Clear Secure
YOU
$5.65B
| $521K | ﹤0.01% |
+20,100
| New | +$500K |
|
|
BBBY
2492
CALL
Bed Bath & Beyond
BBBY
$472M
| $519K | ﹤0.01% |
98,340
-28,050
| -22% | -$170K |
|
2493
PUT
Pricesmart
PSMT
$5.94B
| $518K | ﹤0.01% |
5,900
+1,100
| +23% | +$98K |
|
2494
PUT
PBF Energy
PBF
$8.67B
| $517K | ﹤0.01% |
27,100
-4,200
| -13% | -$105K |
|
2495
CALL
Grindr
GRND
$3.01B
| $517K | ﹤0.01% |
28,900
-7,200
| -20% | -$126K |
|
2496
CALL
RXO
RXO
$3.39B
| $516K | ﹤0.01% |
27,000
+5,600
| +26% | +$123K |
|
2497
PUT
PAR Technology
PAR
$695M
| $515K | ﹤0.01% |
8,400
-7,200
| -46% | -$483K |
|
2498
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $514K | ﹤0.01% |
8,000
-4,000
| -33% | -$318K |
|
2499
PUT
Bruker
BRKR
$9.79B
| $513K | ﹤0.01% |
12,300
+10,700
| +669% | +$557K |
|
2500
CALL
Globalstar
GSAT
$10.3B
| $511K | ﹤0.01% |
+26,800
| New | +$649K |
|
Similar funds
QCM
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.