We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
PUT
Rambus
RMBS
$9.72B
| $352K | ﹤0.01% |
6,800
-11,600
| -63% | -$681K |
|
2752
PUT
Valaris
VAL
$5.23B
| $349K | ﹤0.01% |
8,900
+6,200
| +230% | +$266K |
|
2753
Murphy USA
MUSA
$11.4B
| $349K | ﹤0.01% |
742
-1,249
| -63% | -$593K |
|
2754
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $348K | ﹤0.01% |
4,000
-6,700
| -63% | -$547K |
|
|
SEMR
2755
CALL
DELISTED
Semrush
SEMR
| $347K | ﹤0.01% |
+37,200
| New | +$507K |
|
|
DCH
2756
CALL
Dauch Corp
DCH
$1.39B
| $347K | ﹤0.01% |
85,200
+35,000
| +70% | +$180K |
|
|
BBBY
2757
PUT
Bed Bath & Beyond
BBBY
$472M
| $345K | ﹤0.01% |
65,340
+23,540
| +56% | +$143K |
|
2758
Exelon
EXC
$46.6B
| $344K | ﹤0.01% |
7,468
-11,595
| -61% | -$485K |
|
2759
CALL
Constellium
CSTM
$3.89B
| $344K | ﹤0.01% |
34,100
+400
| +1% | +$4.25K |
|
2760
PUT
Alkermes
ALKS
$8.39B
| $343K | ﹤0.01% |
+10,400
| New | +$339K |
|
2761
Weyerhaeuser
WY
$16.9B
| $343K | ﹤0.01% |
11,728
+8,545
| +268% | +$254K |
|
2762
PUT
SS&C Technologies
SSNC
$18.6B
| $342K | ﹤0.01% |
4,100
-13,500
| -77% | -$1.12M |
|
2763
CALL
Argan
AGX
$8.13B
| $341K | ﹤0.01% |
2,600
+2,200
| +550% | +$307K |
|
2764
CALL
Atmos Energy
ATO
$29.1B
| $340K | ﹤0.01% |
+2,200
| New | +$321K |
|
2765
Boise Cascade
BCC
$2.65B
| $339K | ﹤0.01% |
3,454
+3,296
| +2,086% | +$373K |
|
2766
CALL
Resideo Technologies
REZI
$5.26B
| $338K | ﹤0.01% |
19,100
-1,200
| -6% | -$24.6K |
|
|
PRMB
2767
PUT
Primo Brands
PRMB
$8.26B
| $337K | ﹤0.01% |
9,500
| – | – |
|
2768
PUT
Snap-on
SNA
$21.2B
| $337K | ﹤0.01% |
1,000
-4,700
| -82% | -$1.6M |
|
2769
CALL
Under Armour
UAA
$2.91B
| $337K | ﹤0.01% |
53,900
-530,200
| -91% | -$3.95M |
|
2770
Associated Banc-Corp
ASB
$5.8B
| $337K | ﹤0.01% |
+14,945
| New | +$359K |
|
2771
PUT
Packaging Corp of America
PKG
$22.2B
| $337K | ﹤0.01% |
1,700
-700
| -29% | -$149K |
|
2772
CALL
ManpowerGroup
MAN
$2.41B
| $336K | ﹤0.01% |
+5,800
| New | +$337K |
|
2773
CALL
Green Plains
GPRE
$1.21B
| $336K | ﹤0.01% |
69,200
-218,400
| -76% | -$1.56M |
|
2774
Thomson Reuters
TRI
$43.1B
| $335K | ﹤0.01% |
1,909
+1,285
| +206% | +$222K |
|
2775
Clearway Energy Class C
CWEN
$4.94B
| $334K | ﹤0.01% |
11,024
+4,154
| +60% | +$113K |
|
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.