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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Elanco Animal Health
ELAN
$13.2B
| $488K | ﹤0.01% |
46,500
+26,500
| +133% | +$300K |
|
2527
PUT
Quantum Computing Inc
QUBT
$1.81B
| $488K | ﹤0.01% |
+61,000
| New | +$537K |
|
2528
CALL
American Superconductor
AMSC
$1.43B
| $488K | ﹤0.01% |
26,900
+6,500
| +32% | +$162K |
|
2529
PUT
Ares Capital
ARCC
$13.5B
| $488K | ﹤0.01% |
22,000
-9,700
| -31% | -$220K |
|
2530
PUT
Kinsale Capital Group
KNSL
$8.11B
| $487K | ﹤0.01% |
1,000
+200
| +25% | +$89.8K |
|
2531
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $486K | ﹤0.01% |
169,200
-33,800
| -17% | -$111K |
|
|
SERV
2532
PUT
Serve Robotics
SERV
$409M
| $485K | ﹤0.01% |
+84,400
| New | +$1.11M |
|
2533
PUT
Huntington Bancshares
HBAN
$34.5B
| $485K | ﹤0.01% |
32,300
-3,000
| -8% | -$48.3K |
|
2534
PUT
Global X Uranium ETF
URA
$5.51B
| $484K | ﹤0.01% |
+21,100
| New | +$562K |
|
2535
Petrobras
PBR
$123B
| $484K | ﹤0.01% |
+33,724
| New | +$465K |
|
2536
PUT
Hartford Financial Services
HIG
$39.2B
| $483K | ﹤0.01% |
3,900
+100
| +3% | +$11.5K |
|
2537
CALL
Logitech
LOGI
$14.6B
| $481K | ﹤0.01% |
5,700
-68,700
| -92% | -$6.46M |
|
2538
PUT
HEICO Corp
HEI
$49.5B
| $481K | ﹤0.01% |
1,800
-8,200
| -82% | -$2M |
|
2539
CALL
GoodRx Holdings
GDRX
$1.07B
| $481K | ﹤0.01% |
109,000
-2,800
| -3% | -$13.1K |
|
2540
PUT
Check Point Software Technologies
CHKP
$13.1B
| $479K | ﹤0.01% |
2,100
-300
| -13% | -$63.6K |
|
2541
PUT
Lantheus
LNTH
$6.58B
| $478K | ﹤0.01% |
4,900
-8,000
| -62% | -$748K |
|
2542
PUT
Caleres
CAL
$437M
| $477K | ﹤0.01% |
27,700
-19,800
| -42% | -$356K |
|
2543
CALL
Post Holdings
POST
$4.21B
| $477K | ﹤0.01% |
4,100
+3,000
| +273% | +$333K |
|
|
EVBN
2544
DELISTED
Evans Bancorp Inc
EVBN
| $477K | ﹤0.01% |
12,240
+2,240
| +22% | +$94K |
|
2545
PUT
TripAdvisor
TRIP
$1.65B
| $475K | ﹤0.01% |
33,500
+1,800
| +6% | +$28.2K |
|
2546
Fomento Económico Mexicano
FMX
$43.2B
| $474K | ﹤0.01% |
+4,854
| New | +$439K |
|
2547
PUT
Koppers
KOP
$942M
| $473K | ﹤0.01% |
+16,900
| New | +$508K |
|
2548
CALL
TFI International
TFII
$11B
| $472K | ﹤0.01% |
+6,100
| New | +$675K |
|
2549
PUT
StoneCo
STNE
$2.78B
| $472K | ﹤0.01% |
45,000
+34,100
| +313% | +$321K |
|
|
PARA
2550
DELISTED
Paramount Global Class B
PARA
| $471K | ﹤0.01% |
39,386
-31,168
| -44% | -$348K |
|
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.