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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 | |
|---|---|---|---|---|---|---|
2876
Ionis Pharmaceuticals
IONS
$8.93B
| $282K | ﹤0.01% |
9,361
-559
| -6% | -$18.3K |
|
2877
CALL
Hyatt Hotels
H
$17.5B
| $282K | ﹤0.01% |
2,300
-9,200
| -80% | -$1.32M |
|
2878
PUT
Mueller Industries
MLI
$14.5B
| $282K | ﹤0.01% |
7,400
-4,800
| -39% | -$192K |
|
2879
PUT
New Fortress Energy
NFE
$92.9M
| $282K | ﹤0.01% |
33,900
-74,100
| -69% | -$913K |
|
2880
CALL
Deutsche Bank
DB
$66.6B
| $281K | ﹤0.01% |
11,800
-9,200
| -44% | -$193K |
|
2881
KB Home
KBH
$3.5B
| $281K | ﹤0.01% |
+4,830
| New | +$308K |
|
2882
CALL
Lennox International
LII
$15B
| $280K | ﹤0.01% |
500
-100
| -17% | -$60.5K |
|
2883
CleanSpark
CLSK
$3.08B
| $280K | ﹤0.01% |
41,665
-305,974
| -88% | -$2.9M |
|
2884
PUT
Eldorado Gold
EGO
$8.33B
| $279K | ﹤0.01% |
+16,600
| New | +$249K |
|
2885
Galicia Financial Group
GGAL
$7.89B
| $279K | ﹤0.01% |
+5,121
| New | +$318K |
|
2886
PUT
RadNet
RDNT
$4.98B
| $278K | ﹤0.01% |
5,600
-24,800
| -82% | -$1.47M |
|
2887
PUT
Pegasystems
PEGA
$5.09B
| $278K | ﹤0.01% |
+8,000
| New | +$354K |
|
2888
Steven Madden
SHOO
$3.17B
| $278K | ﹤0.01% |
+10,423
| New | +$367K |
|
2889
SBA Communications
SBAC
$19.8B
| $277K | ﹤0.01% |
1,260
-5,955
| -83% | -$1.25M |
|
2890
CALL
Autohome
ATHM
$2.62B
| $277K | ﹤0.01% |
+10,000
| New | +$284K |
|
2891
Federal Realty Investment Trust
FRT
$10.9B
| $277K | ﹤0.01% |
+2,831
| New | +$294K |
|
2892
PUT
Sensata Technologies
ST
$6.69B
| $277K | ﹤0.01% |
+11,400
| New | +$316K |
|
2893
Western Union
WU
$2.53B
| $276K | ﹤0.01% |
+26,080
| New | +$276K |
|
2894
Corpay
CPAY
$25.7B
| $275K | ﹤0.01% |
789
+316
| +67% | +$114K |
|
|
BLD
2895
CALL
DELISTED
TopBuild
BLD
| $274K | ﹤0.01% |
900
+700
| +350% | +$224K |
|
|
SOHU
2896
PUT
Sohu.com
SOHU
$352M
| $274K | ﹤0.01% |
20,800
-10,100
| -33% | -$136K |
|
|
SERV
2897
Serve Robotics
SERV
$372M
| $273K | ﹤0.01% |
+47,543
| New | +$624K |
|
2898
PUT
Protolabs
PRLB
$1.7B
| $273K | ﹤0.01% |
7,800
-9,100
| -54% | -$359K |
|
2899
CALL
PureCycle Technologies
PCT
$1.19B
| $273K | ﹤0.01% |
39,400
+11,500
| +41% | +$103K |
|
2900
PUT
Americold
COLD
$4.21B
| $273K | ﹤0.01% |
+12,700
| New | +$276K |
|
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.