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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 | |
|---|---|---|---|---|---|---|
2626
PUT
PureCycle Technologies
PCT
$1.27B
| $422K | ﹤0.01% |
61,000
+48,900
| +404% | +$440K |
|
2627
CALL
Guardant Health
GH
$20.2B
| $422K | ﹤0.01% |
9,900
+3,800
| +62% | +$164K |
|
2628
PUT
Charles River Laboratories
CRL
$11.3B
| $421K | ﹤0.01% |
2,800
-400
| -13% | -$67.1K |
|
|
GRAL
2629
CALL
GRAIL Inc
GRAL
$3.05B
| $421K | ﹤0.01% |
+16,500
| New | +$510K |
|
2630
PUT
Vicor
VICR
$9.42B
| $421K | ﹤0.01% |
9,000
+5,800
| +181% | +$307K |
|
2631
PUT
InvenTrust Properties
IVT
$2.74B
| $420K | ﹤0.01% |
+14,300
| New | +$421K |
|
|
COOP
2632
PUT
DELISTED
Mr. Cooper
COOP
| $419K | ﹤0.01% |
3,500
-300
| -8% | -$31.3K |
|
2633
Sun Communities
SUI
$15.3B
| $417K | ﹤0.01% |
3,244
-2,874
| -47% | -$367K |
|
2634
PUT
Viasat
VSAT
$10.7B
| $417K | ﹤0.01% |
40,000
+17,500
| +78% | +$169K |
|
2635
CALL
Corebridge Financial
CRBG
$14.4B
| $417K | ﹤0.01% |
13,200
-23,200
| -64% | -$751K |
|
2636
CALL
ATI
ATI
$24.8B
| $416K | ﹤0.01% |
8,000
-100
| -1% | -$5.68K |
|
2637
CALL
Delek US
DK
$4.15B
| $416K | ﹤0.01% |
27,600
+17,800
| +182% | +$308K |
|
2638
Extra Space Storage
EXR
$31.3B
| $416K | ﹤0.01% |
+2,801
| New | +$425K |
|
2639
PUT
ODDITY Tech
ODD
$675M
| $415K | ﹤0.01% |
+9,600
| New | +$427K |
|
2640
Healthpeak Properties
DOC
$15.2B
| $415K | ﹤0.01% |
+20,500
| New | +$415K |
|
2641
PUT
Levi Strauss
LEVI
$9.45B
| $413K | ﹤0.01% |
26,500
+1,600
| +6% | +$27.8K |
|
2642
FuboTV Inc
FUBO
$253M
| $413K | ﹤0.01% |
11,775
+3,997
| +51% | +$174K |
|
2643
PUT
Corcept Therapeutics
CORT
$12.7B
| $411K | ﹤0.01% |
3,600
-3,200
| -47% | -$195K |
|
2644
CALL
Gentex
GNTX
$5.03B
| $410K | ﹤0.01% |
17,600
+9,500
| +117% | +$243K |
|
2645
Lantheus
LNTH
$6.58B
| $409K | ﹤0.01% |
4,194
-10,805
| -72% | -$1.01M |
|
2646
PUT
Carter's
CRI
$1.39B
| $409K | ﹤0.01% |
+10,000
| New | +$481K |
|
2647
CALL
Arcosa
ACA
$7.13B
| $409K | ﹤0.01% |
5,300
+2,500
| +89% | +$229K |
|
2648
PUT
Alcon
ALC
$33.9B
| $408K | ﹤0.01% |
4,300
-6,200
| -59% | -$556K |
|
2649
CALL
Scansource
SCSC
$1.15B
| $408K | ﹤0.01% |
+12,000
| New | +$489K |
|
2650
PUT
Red Rock Resorts
RRR
$3.8B
| $408K | ﹤0.01% |
9,400
-2,500
| -21% | -$118K |
|
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.