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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Brown-Forman Class B
BF.B
$13.2B
| $455K | ﹤0.01% |
13,400
-13,800
| -51% | -$465K |
|
2577
Fastly Inc
FSLY
$3.37B
| $455K | ﹤0.01% |
71,821
-50,444
| -41% | -$422K |
|
2578
PUT
F5
FFIV
$22.1B
| $453K | ﹤0.01% |
1,700
-9,200
| -84% | -$2.57M |
|
2579
PUT
Invesco
IVZ
$13B
| $452K | ﹤0.01% |
29,800
-279,700
| -90% | -$4.77M |
|
2580
CALL
Harley-Davidson
HOG
$2.59B
| $452K | ﹤0.01% |
17,900
-30,400
| -63% | -$814K |
|
2581
PUT
Sibanye-Stillwater
SBSW
$6.43B
| $451K | ﹤0.01% |
98,400
+88,400
| +884% | +$335K |
|
|
SOHU
2582
CALL
Sohu.com
SOHU
$359M
| $450K | ﹤0.01% |
34,200
-9,000
| -21% | -$121K |
|
2583
PUT
Allison Transmission
ALSN
$9.57B
| $450K | ﹤0.01% |
4,700
+300
| +7% | +$31.8K |
|
2584
Shake Shack
SHAK
$2.54B
| $449K | ﹤0.01% |
5,090
-32,376
| -86% | -$3.51M |
|
2585
PUT
Coeur Mining
CDE
$15.9B
| $448K | ﹤0.01% |
75,700
-53,000
| -41% | -$327K |
|
2586
PUT
Amer Sports
AS
$21B
| $446K | ﹤0.01% |
+16,700
| New | +$494K |
|
2587
CALL
MBIA
MBI
$274M
| $446K | ﹤0.01% |
89,600
+85,400
| +2,033% | +$529K |
|
2588
CALL
Vicor
VICR
$9.42B
| $444K | ﹤0.01% |
9,500
+3,100
| +48% | +$164K |
|
2589
PUT
SiTime
SITM
$15.8B
| $443K | ﹤0.01% |
2,900
+1,800
| +164% | +$345K |
|
2590
The Greenbrier Companies
GBX
$1.52B
| $442K | ﹤0.01% |
+8,632
| New | +$516K |
|
2591
PUT
HealthEquity
HQY
$8.44B
| $442K | ﹤0.01% |
+5,000
| New | +$513K |
|
2592
CALL
Sanmina
SANM
$9.83B
| $442K | ﹤0.01% |
5,800
-5,600
| -49% | -$455K |
|
2593
PUT
JFrog
FROG
$9.5B
| $442K | ﹤0.01% |
13,800
+4,800
| +53% | +$167K |
|
2594
CALL
Assurant
AIZ
$14B
| $440K | ﹤0.01% |
2,100
-1,300
| -38% | -$271K |
|
2595
PUT
CVR Energy
CVI
$3.83B
| $440K | ﹤0.01% |
22,700
+18,400
| +428% | +$359K |
|
2596
Arvinas
ARVN
$536M
| $440K | ﹤0.01% |
+62,692
| New | +$982K |
|
2597
CALL
Movado Group
MOV
$849M
| $440K | ﹤0.01% |
26,300
+11,600
| +79% | +$220K |
|
2598
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $439K | ﹤0.01% |
7,800
-108,000
| -93% | -$6.52M |
|
2599
PUT
Fortive
FTV
$17.7B
| $439K | ﹤0.01% |
+7,962
| New | +$468K |
|
2600
CALL
Vishay Intertechnology
VSH
$5.18B
| $439K | ﹤0.01% |
27,600
+23,300
| +542% | +$399K |
|
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.