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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 | |
|---|---|---|---|---|---|---|
2826
CALL
AGCO
AGCO
$8.41B
| $305K | ﹤0.01% |
3,300
+2,200
| +200% | +$215K |
|
2827
CALL
Casey's General Stores
CASY
$32.1B
| $304K | ﹤0.01% |
700
-2,600
| -79% | -$1.07M |
|
2828
PUT
Prothena Corp
PRTA
$448M
| $303K | ﹤0.01% |
+24,500
| New | +$346K |
|
2829
SS&C Technologies
SSNC
$18.9B
| $303K | ﹤0.01% |
+3,625
| New | +$300K |
|
2830
Everest Group
EG
$15.6B
| $302K | ﹤0.01% |
832
-142
| -15% | -$50.2K |
|
2831
CALL
Virtu Financial
VIRT
$5.04B
| $301K | ﹤0.01% |
7,900
-6,900
| -47% | -$257K |
|
2832
CALL
Marcus Corp
MCS
$767M
| $300K | ﹤0.01% |
+18,000
| New | +$348K |
|
2833
Charles River Laboratories
CRL
$11.3B
| $299K | ﹤0.01% |
1,988
+653
| +49% | +$109K |
|
|
UNIT
2834
PUT
Uniti Group
UNIT
$2.52B
| $299K | ﹤0.01% |
59,300
+37,000
| +166% | +$200K |
|
2835
Blackrock
BLK
$167B
| $298K | ﹤0.01% |
315
-7,118
| -96% | -$6.98M |
|
2836
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $298K | ﹤0.01% |
8,071
+3,971
| +97% | +$175K |
|
2837
Melco Resorts & Entertainment
MLCO
$2.21B
| $298K | ﹤0.01% |
56,470
-62,380
| -52% | -$351K |
|
2838
PUT
Takeda Pharmaceutical
TAK
$56.7B
| $297K | ﹤0.01% |
20,000
+15,000
| +300% | +$210K |
|
2839
Ares Management
ARES
$28.1B
| $297K | ﹤0.01% |
2,028
-1,204
| -37% | -$208K |
|
2840
CALL
TAL Education Group
TAL
$6.04B
| $297K | ﹤0.01% |
22,500
-44,800
| -67% | -$559K |
|
2841
CALL
Semtech
SMTC
$9.65B
| $296K | ﹤0.01% |
8,600
-18,000
| -68% | -$888K |
|
2842
Qiagen
QGEN
$8.62B
| $296K | ﹤0.01% |
7,367
+1,115
| +18% | +$46.9K |
|
2843
PUT
Columbia Sportswear
COLM
$3.25B
| $295K | ﹤0.01% |
3,900
-1,400
| -26% | -$117K |
|
2844
PUT
Grand Canyon Education
LOPE
$4.22B
| $294K | ﹤0.01% |
1,700
+1,400
| +467% | +$243K |
|
2845
CALL
Sprinklr
CXM
$1.51B
| $294K | ﹤0.01% |
35,200
+14,200
| +68% | +$124K |
|
2846
CALL
Liberty Global Class A
LBTYA
$3.59B
| $294K | ﹤0.01% |
25,500
-8,200
| -24% | -$95.4K |
|
2847
Moody's
MCO
$83.7B
| $293K | ﹤0.01% |
629
-4,390
| -87% | -$2.12M |
|
2848
Texas Pacific Land
TPL
$26.9B
| $293K | ﹤0.01% |
+663
| New | +$296K |
|
2849
PUT
Weyerhaeuser
WY
$17.6B
| $293K | ﹤0.01% |
+10,000
| New | +$298K |
|
2850
PUT
Vontier
VNT
$4.54B
| $292K | ﹤0.01% |
+8,900
| New | +$324K |
|
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.