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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Federated Hermes
FHI
$4.51B
| $375K | ﹤0.01% |
+9,200
| New | +$359K |
|
2702
PUT
Tetra Tech
TTEK
$8.42B
| $374K | ﹤0.01% |
12,800
-13,500
| -51% | -$453K |
|
2703
CALL
LKQ Corp
LKQ
$5.76B
| $374K | ﹤0.01% |
8,800
-41,500
| -83% | -$1.65M |
|
2704
PUT
Markel Group
MKL
$23.6B
| $374K | ﹤0.01% |
200
-900
| -82% | -$1.66M |
|
2705
PUT
Ryder
R
$9.9B
| $374K | ﹤0.01% |
2,600
+800
| +44% | +$125K |
|
2706
PUT
Mattel
MAT
$4.42B
| $373K | ﹤0.01% |
19,200
-11,100
| -37% | -$220K |
|
2707
PUT
3D Systems Corp
DDD
$441M
| $372K | ﹤0.01% |
175,700
+167,300
| +1,992% | +$569K |
|
2708
PUT
TFI International
TFII
$11B
| $372K | ﹤0.01% |
4,800
-16,100
| -77% | -$1.78M |
|
|
K
2709
DELISTED
Kellanova
K
| $371K | ﹤0.01% |
4,500
-3,232
| -42% | -$265K |
|
2710
CALL
TORM
TRMD
$3.1B
| $371K | ﹤0.01% |
+22,500
| New | +$435K |
|
2711
CALL
Calumet Specialty Products
CLMT
$3.81B
| $370K | ﹤0.01% |
+29,200
| New | +$459K |
|
2712
Fidelity National Financial
FNF
$14B
| $370K | ﹤0.01% |
+5,681
| New | +$341K |
|
|
HEES
2713
CALL
DELISTED
H&E Equipment Services
HEES
| $370K | ﹤0.01% |
+3,900
| New | +$339K |
|
2714
PUT
Albertsons Companies
ACI
$5.63B
| $369K | ﹤0.01% |
16,800
-496,300
| -97% | -$10.2M |
|
2715
PUT
Cincinnati Financial
CINF
$26.8B
| $369K | ﹤0.01% |
2,500
-4,800
| -66% | -$676K |
|
2716
Frontline
FRO
$8.7B
| $368K | ﹤0.01% |
24,805
+19,283
| +349% | +$319K |
|
2717
Pool Corp
POOL
$6.95B
| $368K | ﹤0.01% |
1,156
-1,117
| -49% | -$379K |
|
2718
PUT
Icon
ICLR
$12.8B
| $367K | ﹤0.01% |
+2,100
| New | +$407K |
|
2719
CALL
Brunswick
BC
$5.18B
| $366K | ﹤0.01% |
6,800
+4,900
| +258% | +$307K |
|
2720
Yeti Holdings
YETI
$3.76B
| $366K | ﹤0.01% |
+11,057
| New | +$401K |
|
2721
TeraWulf
WULF
$8.83B
| $366K | ﹤0.01% |
+133,907
| New | +$597K |
|
2722
CALL
Mueller Industries
MLI
$14.8B
| $365K | ﹤0.01% |
9,600
-23,400
| -71% | -$934K |
|
2723
PUT
Nokia
NOK
$50.7B
| $365K | ﹤0.01% |
69,200
-12,400
| -15% | -$60.7K |
|
2724
Argan
AGX
$8.13B
| $364K | ﹤0.01% |
2,778
+2,135
| +332% | +$298K |
|
2725
GitLab
GTLB
$5.7B
| $364K | ﹤0.01% |
+7,752
| New | +$474K |
|
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.