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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 | |
|---|---|---|---|---|---|---|
|
DADA
2651
PUT
DELISTED
Dada Nexus
DADA
| $406K | ﹤0.01% |
+219,700
| New | +$378K |
|
2652
PUT
TAL Education Group
TAL
$6.85B
| $406K | ﹤0.01% |
30,700
-92,700
| -75% | -$1.16M |
|
2653
PUT
Associated Banc-Corp
ASB
$5.8B
| $406K | ﹤0.01% |
18,000
-17,500
| -49% | -$420K |
|
2654
PUT
Open Text
OTEX
$6.15B
| $404K | ﹤0.01% |
16,000
+6,900
| +76% | +$189K |
|
|
JKS
2655
JinkoSolar
JKS
$777M
| $404K | ﹤0.01% |
21,658
+5,458
| +34% | +$122K |
|
|
EFOR
2656
PUT
Everforth Inc
EFOR
$1.13B
| $403K | ﹤0.01% |
+6,400
| New | +$493K |
|
2657
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $403K | ﹤0.01% |
23,000
-12,500
| -35% | -$213K |
|
2658
CALL
SLM Corp
SLM
$4.86B
| $402K | ﹤0.01% |
13,700
+13,000
| +1,857% | +$380K |
|
2659
Martin Marietta Materials
MLM
$32.4B
| $402K | ﹤0.01% |
840
+96
| +13% | +$48.8K |
|
2660
CALL
Dine Brands
DIN
$457M
| $400K | ﹤0.01% |
17,200
+6,300
| +58% | +$170K |
|
2661
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $400K | ﹤0.01% |
26,900
-14,700
| -35% | -$206K |
|
2662
CALL
Knowles
KN
$3.08B
| $398K | ﹤0.01% |
26,200
-29,100
| -53% | -$521K |
|
2663
Meritage Homes
MTH
$4.72B
| $398K | ﹤0.01% |
5,616
+2,728
| +94% | +$205K |
|
2664
CALL
Leonardo DRS
DRS
$12.2B
| $398K | ﹤0.01% |
12,100
-700
| -5% | -$23.1K |
|
2665
CALL
Encore Capital Group
ECPG
$2.02B
| $398K | ﹤0.01% |
11,600
+3,500
| +43% | +$153K |
|
2666
CALL
Mercury Insurance
MCY
$5.91B
| $397K | ﹤0.01% |
+7,100
| New | +$383K |
|
2667
PUT
Axsome Therapeutics
AXSM
$12.1B
| $397K | ﹤0.01% |
+3,400
| New | +$387K |
|
2668
CALL
Prothena Corp
PRTA
$440M
| $396K | ﹤0.01% |
+32,000
| New | +$452K |
|
|
SF
2669
PUT
Stifel
SF
$12.5B
| $396K | ﹤0.01% |
6,300
-18,450
| -75% | -$1.3M |
|
2670
PUT
RUM Group Inc
RUM
$1.63B
| $394K | ﹤0.01% |
55,700
+26,400
| +90% | +$275K |
|
|
WNS
2671
PUT
DELISTED
WNS Holdings
WNS
| $394K | ﹤0.01% |
+6,400
| New | +$365K |
|
2672
CALL
Skywest
SKYW
$4.29B
| $393K | ﹤0.01% |
4,500
-6,400
| -59% | -$655K |
|
2673
Barclays
BCS
$93.4B
| $392K | ﹤0.01% |
25,520
-45,483
| -64% | -$681K |
|
2674
CALL
Magnite
MGNI
$2.78B
| $391K | ﹤0.01% |
34,300
-36,400
| -51% | -$580K |
|
2675
NETGEAR
NTGR
$616M
| $390K | ﹤0.01% |
15,944
+5,756
| +56% | +$151K |
|
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.