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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Saic
SAIC
$4.95B
| $292K | ﹤0.01% |
+2,600
| New | +$281K |
|
2852
CALL
Intapp
INTA
$2.44B
| $292K | ﹤0.01% |
+5,000
| New | +$330K |
|
2853
Levi Strauss
LEVI
$9.49B
| $292K | ﹤0.01% |
18,714
+17,518
| +1,465% | +$305K |
|
2854
PUT
Turning Point Brands
TPB
$1.48B
| $291K | ﹤0.01% |
4,900
-5,600
| -53% | -$347K |
|
|
KLG
2855
PUT
DELISTED
WK Kellogg Co
KLG
| $291K | ﹤0.01% |
14,600
+5,500
| +60% | +$100K |
|
2856
Archrock
AROC
$6.16B
| $291K | ﹤0.01% |
11,073
-4,575
| -29% | -$123K |
|
2857
CALL
Ameriprise Financial
AMP
$47.8B
| $290K | ﹤0.01% |
600
-1,200
| -67% | -$629K |
|
2858
PUT
Acuity Brands
AYI
$9.99B
| $290K | ﹤0.01% |
1,100
-4,300
| -80% | -$1.3M |
|
2859
Bumble
BMBL
$387M
| $290K | ﹤0.01% |
66,747
+54,085
| +427% | +$352K |
|
2860
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $290K | ﹤0.01% |
9,600
-4,800
| -33% | -$157K |
|
|
CRON
2861
CALL
Cronos Group
CRON
$1.07B
| $290K | ﹤0.01% |
160,000
-200,000
| -56% | -$387K |
|
2862
Grocery Outlet
GO
$904M
| $289K | ﹤0.01% |
+20,704
| New | +$306K |
|
2863
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $289K | ﹤0.01% |
1,000
| – | – |
|
2864
Urban Outfitters
URBN
$6.46B
| $288K | ﹤0.01% |
5,505
-14,389
| -72% | -$789K |
|
2865
PUT
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $288K | ﹤0.01% |
7,800
-6,700
| -46% | -$295K |
|
2866
PUT
Qfin Holdings
QFIN
$1.68B
| $287K | ﹤0.01% |
6,400
+4,300
| +205% | +$178K |
|
|
BBBY
2867
Bed Bath & Beyond
BBBY
$479M
| $287K | ﹤0.01% |
54,489
+6,735
| +14% | +$40.9K |
|
2868
CALL
Martin Marietta Materials
MLM
$34.2B
| $287K | ﹤0.01% |
600
-700
| -54% | -$355K |
|
|
RDFN
2869
PUT
DELISTED
Redfin
RDFN
| $286K | ﹤0.01% |
31,100
-17,500
| -36% | -$150K |
|
2870
PUT
Antero Midstream
AM
$10.2B
| $286K | ﹤0.01% |
15,900
+11,800
| +288% | +$195K |
|
2871
PUT
Legend Biotech
LEGN
$3.65B
| $285K | ﹤0.01% |
8,400
+100
| +1% | +$3.59K |
|
2872
PUT
Stanley Black & Decker
SWK
$14.5B
| $284K | ﹤0.01% |
3,700
-43,800
| -92% | -$3.69M |
|
2873
PUT
Corebridge Financial
CRBG
$14.3B
| $284K | ﹤0.01% |
9,000
-55,000
| -86% | -$1.78M |
|
2874
CALL
Alignment Healthcare
ALHC
$3.78B
| $283K | ﹤0.01% |
+15,200
| New | +$227K |
|
2875
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $283K | ﹤0.01% |
7,984
-3,886
| -33% | -$151K |
|
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.