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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 | |
|---|---|---|---|---|---|---|
2726
Mueller Industries
MLI
$14.8B
| $364K | ﹤0.01% |
+9,564
| New | +$382K |
|
2727
PUT
Franklin Resources
BEN
$17.2B
| $364K | ﹤0.01% |
18,900
-111,100
| -85% | -$2.23M |
|
2728
CALL
Transmedics
TMDX
$2.63B
| $363K | ﹤0.01% |
5,400
-16,200
| -75% | -$1.11M |
|
2729
CALL
Impinj
PI
$4.49B
| $363K | ﹤0.01% |
4,000
+2,200
| +122% | +$247K |
|
|
CNR
2730
CALL
Core Natural Resources Inc
CNR
$4.09B
| $362K | ﹤0.01% |
4,700
-17,700
| -79% | -$1.5M |
|
2731
PUT
Molina Healthcare
MOH
$10.2B
| $362K | ﹤0.01% |
1,100
-300
| -21% | -$90.6K |
|
2732
CALL
Hallador Energy
HNRG
$689M
| $362K | ﹤0.01% |
29,500
+20,700
| +235% | +$233K |
|
2733
PUT
Papa John's
PZZA
$995M
| $362K | ﹤0.01% |
8,800
-8,600
| -49% | -$368K |
|
2734
PUT
Scotiabank
BNS
$107B
| $360K | ﹤0.01% |
7,600
-232,000
| -97% | -$11.6M |
|
|
DQ
2735
PUT
Daqo New Energy
DQ
$819M
| $360K | ﹤0.01% |
19,900
+6,600
| +50% | +$129K |
|
2736
CALL
Roivant Sciences
ROIV
$24.8B
| $359K | ﹤0.01% |
35,600
| – | – |
|
2737
CALL
Diodes
DIOD
$3.77B
| $358K | ﹤0.01% |
+8,300
| New | +$448K |
|
2738
Roper Technologies
ROP
$38.5B
| $358K | ﹤0.01% |
607
+323
| +114% | +$181K |
|
2739
PUT
BellRing Brands
BRBR
$1.53B
| $357K | ﹤0.01% |
4,800
+1,400
| +41% | +$103K |
|
2740
PUT
Verisk Analytics
VRSK
$26.1B
| $357K | ﹤0.01% |
1,200
| – | – |
|
2741
PUT
Owens Corning
OC
$11.2B
| $357K | ﹤0.01% |
2,500
-6,700
| -73% | -$1.11M |
|
2742
Pultegroup
PHM
$24.5B
| $357K | ﹤0.01% |
+3,473
| New | +$375K |
|
2743
CALL
ING
ING
$99.8B
| $357K | ﹤0.01% |
18,200
+3,200
| +21% | +$56.8K |
|
2744
PUT
Bright Horizons
BFAM
$4.1B
| $356K | ﹤0.01% |
+2,800
| New | +$344K |
|
|
2745
PUT
Roivant Sciences
ROIV
$24.8B
| $355K | ﹤0.01% |
35,200
| – | – |
|
2746
PUT
Comfort Systems
FIX
$59.8B
| $355K | ﹤0.01% |
+1,100
| New | +$444K |
|
2747
CALL
Adient
ADNT
$1.72B
| $354K | ﹤0.01% |
27,500
-1,200
| -4% | -$19.3K |
|
2748
PUT
MakeMyTrip
MMYT
$5.37B
| $353K | ﹤0.01% |
3,600
-2,300
| -39% | -$237K |
|
2749
PUT
Advanced Energy
AEIS
$11B
| $353K | ﹤0.01% |
+3,700
| New | +$423K |
|
2750
PUT
IQVIA
IQV
$39.1B
| $353K | ﹤0.01% |
2,000
-8,900
| -82% | -$1.73M |
|
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.