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 | |
|---|---|---|---|---|---|---|
2551
Cintas
CTAS
$82.7B
| $470K | ﹤0.01% |
2,288
-65,771
| -97% | -$13.1M |
|
2552
PUT
AutoNation
AN
$7.18B
| $470K | ﹤0.01% |
2,900
+100
| +4% | +$17.8K |
|
2553
PUT
YPF
YPF
$20.4B
| $470K | ﹤0.01% |
13,400
-300
| -2% | -$11.5K |
|
2554
CALL
New Oriental
EDU
$9B
| $469K | ﹤0.01% |
9,800
+9,200
| +1,533% | +$473K |
|
2555
PUT
Rithm Capital
RITM
$5.51B
| $468K | ﹤0.01% |
40,900
+9,900
| +32% | +$115K |
|
2556
L3Harris
LHX
$50.7B
| $468K | ﹤0.01% |
+2,237
| New | +$469K |
|
|
KC
2557
CALL
Kingsoft Cloud Holdings
KC
$3.04B
| $468K | ﹤0.01% |
32,600
+24,600
| +308% | +$368K |
|
2558
CALL
BlackBerry
BB
$4.95B
| $467K | ﹤0.01% |
123,900
-92,000
| -43% | -$419K |
|
2559
CALL
Ametek
AME
$55B
| $465K | ﹤0.01% |
2,700
-8,400
| -76% | -$1.53M |
|
2560
DTE Energy
DTE
$29.5B
| $465K | ﹤0.01% |
3,360
+3,192
| +1,900% | +$407K |
|
2561
CALL
Sibanye-Stillwater
SBSW
$6.43B
| $464K | ﹤0.01% |
101,400
-135,300
| -57% | -$513K |
|
2562
PUT
Unum
UNM
$13.7B
| $464K | ﹤0.01% |
5,700
-11,800
| -67% | -$910K |
|
2563
CALL
Sable Offshore Corp
SOC
$859M
| $464K | ﹤0.01% |
+18,300
| New | +$469K |
|
2564
CALL
SPX Corp
SPXC
$9.98B
| $464K | ﹤0.01% |
3,600
-6,700
| -65% | -$960K |
|
2565
Joby Aviation
JOBY
$7.12B
| $463K | ﹤0.01% |
76,940
+65,438
| +569% | +$490K |
|
2566
Asana
ASAN
$1.83B
| $463K | ﹤0.01% |
+31,777
| New | +$603K |
|
2567
PUT
AGCO
AGCO
$7.76B
| $463K | ﹤0.01% |
5,000
-1,500
| -23% | -$147K |
|
2568
CALL
Protolabs
PRLB
$1.79B
| $463K | ﹤0.01% |
13,200
-14,000
| -51% | -$552K |
|
2569
CALL
Vestis
VSTS
$1.93B
| $461K | ﹤0.01% |
+46,600
| New | +$619K |
|
|
SPR
2570
PUT
DELISTED
Spirit AeroSystems
SPR
| $458K | ﹤0.01% |
13,300
-22,800
| -63% | -$779K |
|
2571
PUT
Gibraltar Industries
ROCK
$1.27B
| $458K | ﹤0.01% |
7,800
+400
| +5% | +$24.9K |
|
2572
CALL
LendingTree
TREE
$443M
| $457K | ﹤0.01% |
+9,100
| New | +$405K |
|
2573
CALL
Advanced Drainage Systems
WMS
$10.5B
| $456K | ﹤0.01% |
4,200
-500
| -11% | -$58.3K |
|
2574
PUT
Simply Good Foods
SMPL
$918M
| $455K | ﹤0.01% |
+13,200
| New | +$478K |
|
2575
CALL
Textron
TXT
$15B
| $455K | ﹤0.01% |
6,300
-10,700
| -63% | -$801K |
|
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.