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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Noble Corp
NE
$6.62B
| $438K | ﹤0.01% |
+18,500
| New | +$530K |
|
2602
CALL
Coeur Mining
CDE
$15.9B
| $438K | ﹤0.01% |
74,000
-24,700
| -25% | -$152K |
|
2603
CALL
Omega Healthcare
OHI
$15B
| $438K | ﹤0.01% |
11,500
+3,100
| +37% | +$115K |
|
2604
CALL
Pentair
PNR
$10.6B
| $437K | ﹤0.01% |
5,000
-4,900
| -49% | -$467K |
|
2605
CALL
Affiliated Managers Group
AMG
$9.65B
| $437K | ﹤0.01% |
2,600
+500
| +24% | +$87.2K |
|
2606
CALL
Energy Transfer Partners
ET
$69.6B
| $437K | ﹤0.01% |
23,500
-104,300
| -82% | -$2.03M |
|
|
HBI
2607
DELISTED
Hanesbrands
HBI
| $437K | ﹤0.01% |
+75,677
| New | +$530K |
|
2608
RPM International
RPM
$13.8B
| $436K | ﹤0.01% |
+3,767
| New | +$458K |
|
2609
PUT
CNX Resources
CNX
$4.9B
| $434K | ﹤0.01% |
13,800
-28,200
| -67% | -$849K |
|
2610
PUT
Winnebago Industries
WGO
$863M
| $434K | ﹤0.01% |
12,600
-14,200
| -53% | -$602K |
|
2611
Jack in the Box
JACK
$312M
| $433K | ﹤0.01% |
15,937
-5,064
| -24% | -$186K |
|
2612
CALL
Ferguson
FERG
$43.9B
| $433K | ﹤0.01% |
2,700
-3,300
| -55% | -$572K |
|
2613
PUT
Ingersoll Rand
IR
$33B
| $432K | ﹤0.01% |
5,400
-1,400
| -21% | -$122K |
|
2614
Wheaton Precious Metals
WPM
$51.5B
| $432K | ﹤0.01% |
5,564
-66,936
| -92% | -$4.47M |
|
2615
PUT
ATI
ATI
$24.8B
| $432K | ﹤0.01% |
8,300
+4,100
| +98% | +$233K |
|
2616
Western Alliance Bancorporation
WAL
$8.87B
| $431K | ﹤0.01% |
+5,612
| New | +$471K |
|
2617
Sable Offshore Corp
SOC
$859M
| $431K | ﹤0.01% |
+16,972
| New | +$435K |
|
2618
CALL
Boston Beer
SAM
$1.93B
| $430K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$414K |
|
2619
CALL
Zillow
ZG
$7.79B
| $428K | ﹤0.01% |
6,400
-6,800
| -52% | -$503K |
|
2620
PUT
Penumbra
PEN
$12.6B
| $428K | ﹤0.01% |
1,600
| – | – |
|
2621
BioNTech
BNTX
$23.5B
| $427K | ﹤0.01% |
+4,691
| New | +$525K |
|
2622
PUT
Root
ROOT
$919M
| $427K | ﹤0.01% |
3,200
+1,300
| +68% | +$149K |
|
2623
CALL
Citizens Financial Group
CFG
$30.3B
| $426K | ﹤0.01% |
10,400
-79,200
| -88% | -$3.53M |
|
2624
CALL
WEC Energy
WEC
$35.8B
| $425K | ﹤0.01% |
3,900
-9,600
| -71% | -$980K |
|
2625
CALL
W.P. Carey
WPC
$16.9B
| $423K | ﹤0.01% |
6,700
-7,400
| -52% | -$438K |
|
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.