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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 | |
|---|---|---|---|---|---|---|
2801
Huazhu Hotels Group
HTHT
$13.3B
| $316K | ﹤0.01% |
+8,534
| New | +$295K |
|
2802
CALL
Varonis Systems
VRNS
$4.67B
| $316K | ﹤0.01% |
7,800
-29,200
| -79% | -$1.26M |
|
|
BLD
2803
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
1,034
+174
| +20% | +$55.7K |
|
2804
PUT
GigaCloud Technology
GCT
$1.55B
| $315K | ﹤0.01% |
22,200
+6,500
| +41% | +$119K |
|
2805
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $314K | ﹤0.01% |
10,400
-4,400
| -30% | -$144K |
|
2806
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $313K | ﹤0.01% |
12,400
-38,300
| -76% | -$928K |
|
2807
Veralto
VLTO
$24.1B
| $313K | ﹤0.01% |
3,213
-2,391
| -43% | -$239K |
|
2808
Group 1 Automotive
GPI
$4.26B
| $313K | ﹤0.01% |
819
-1,260
| -61% | -$552K |
|
|
UCTT
2809
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $313K | ﹤0.01% |
14,600
-4,400
| -23% | -$141K |
|
2810
Texas Instruments
TXN
$248B
| $312K | ﹤0.01% |
+1,739
| New | +$326K |
|
2811
DXC Technology
DXC
$1.91B
| $312K | ﹤0.01% |
18,327
+7,394
| +68% | +$144K |
|
2812
CALL
Avient
AVNT
$3.29B
| $312K | ﹤0.01% |
8,400
+5,400
| +180% | +$223K |
|
2813
Labcorp
LH
$25.2B
| $312K | ﹤0.01% |
+1,341
| New | +$325K |
|
2814
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $312K | ﹤0.01% |
1,800
| – | – |
|
2815
Ametek
AME
$53.9B
| $311K | ﹤0.01% |
+1,809
| New | +$329K |
|
2816
PUT
UGI
UGI
$7.87B
| $311K | ﹤0.01% |
9,400
-16,400
| -64% | -$520K |
|
2817
CALL
Beazer Homes USA
BZH
$888M
| $310K | ﹤0.01% |
15,200
+7,600
| +100% | +$182K |
|
2818
PUT
Adient
ADNT
$1.69B
| $310K | ﹤0.01% |
24,100
+4,500
| +23% | +$72.3K |
|
2819
Kanzhun
BZ
$7.19B
| $310K | ﹤0.01% |
+16,156
| New | +$263K |
|
2820
CALL
Moelis & Co
MC
$4.85B
| $309K | ﹤0.01% |
5,300
+3,100
| +141% | +$219K |
|
2821
Tetra Tech
TTEK
$8.77B
| $308K | ﹤0.01% |
10,537
+285
| +3% | +$9.56K |
|
|
NBIS
2822
PUT
Nebius Group N.V.
NBIS
$37.6B
| $308K | ﹤0.01% |
14,600
+5,200
| +55% | +$171K |
|
2823
CALL
AutoNation
AN
$7.7B
| $308K | ﹤0.01% |
1,900
-4,800
| -72% | -$856K |
|
2824
CALL
Performance Food Group
PFGC
$18.3B
| $307K | ﹤0.01% |
3,900
-3,100
| -44% | -$259K |
|
2825
CALL
Motorola Solutions
MSI
$72.1B
| $306K | ﹤0.01% |
700
-3,500
| -83% | -$1.56M |
|
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.