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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Endava
DAVA
$165M
| $334K | ﹤0.01% |
17,100
+1,100
| +7% | +$30.5K |
|
2777
PUT
Freshpet
FRPT
$3.04B
| $333K | ﹤0.01% |
4,000
-20,500
| -84% | -$2.51M |
|
2778
PUT
Pitney Bowes
PBI
$2.39B
| $332K | ﹤0.01% |
36,700
-19,800
| -35% | -$179K |
|
2779
Brunswick
BC
$5.23B
| $331K | ﹤0.01% |
+6,152
| New | +$385K |
|
2780
CALL
Carlyle Group
CG
$16.1B
| $331K | ﹤0.01% |
7,600
-43,200
| -85% | -$2.14M |
|
2781
CALL
UGI
UGI
$7.87B
| $331K | ﹤0.01% |
10,000
+2,000
| +25% | +$63.4K |
|
2782
CALL
Red Cat Holdings
RCAT
$1.03B
| $330K | ﹤0.01% |
+56,200
| New | +$450K |
|
2783
PUT
BRC Group Holdings
RILY
$264M
| $330K | ﹤0.01% |
+85,300
| New | +$387K |
|
2784
PUT
Globant
GLOB
$1.65B
| $330K | ﹤0.01% |
+2,800
| New | +$502K |
|
|
VSXY
2785
PUT
Victoria's Secret
VSXY
$7.09B
| $329K | ﹤0.01% |
17,700
+15,600
| +743% | +$459K |
|
2786
CALL
QuidelOrtho
QDEL
$1.13B
| $329K | ﹤0.01% |
9,400
-6,200
| -40% | -$253K |
|
2787
CALL
Gibraltar Industries
ROCK
$1.28B
| $328K | ﹤0.01% |
5,600
-5,600
| -50% | -$348K |
|
2788
PUT
Tencent Music
TME
$15.9B
| $327K | ﹤0.01% |
22,700
-69,300
| -75% | -$865K |
|
2789
Glaukos
GKOS
$9.49B
| $327K | ﹤0.01% |
+3,320
| New | +$443K |
|
2790
CALL
Comstock Resources
CRK
$3.7B
| $323K | ﹤0.01% |
15,900
+600
| +4% | +$11.5K |
|
2791
PUT
Transmedics
TMDX
$2.7B
| $323K | ﹤0.01% |
4,800
-18,900
| -80% | -$1.3M |
|
|
SNV
2792
PUT
DELISTED
Synovus
SNV
| $323K | ﹤0.01% |
6,900
-6,600
| -49% | -$341K |
|
2793
Factset
FDS
$10B
| $322K | ﹤0.01% |
+709
| New | +$323K |
|
2794
PUT
Ryanair
RYAAY
$30B
| $322K | ﹤0.01% |
+7,600
| New | +$347K |
|
2795
CALL
ProPetro Holding
PUMP
$1.25B
| $322K | ﹤0.01% |
43,800
+10,900
| +33% | +$94.8K |
|
2796
CALL
Lattice Semiconductor
LSCC
$16B
| $320K | ﹤0.01% |
6,100
-27,000
| -82% | -$1.61M |
|
2797
CALL
Associated Banc-Corp
ASB
$5.8B
| $320K | ﹤0.01% |
14,200
-3,100
| -18% | -$74.4K |
|
2798
PUT
Evercore
EVR
$11.8B
| $320K | ﹤0.01% |
1,600
-1,800
| -53% | -$448K |
|
2799
Noble Corp
NE
$6.55B
| $320K | ﹤0.01% |
+13,482
| New | +$386K |
|
2800
Concentrix
CNXC
$1.62B
| $317K | ﹤0.01% |
5,692
+4,481
| +370% | +$215K |
|
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.