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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 | |
|---|---|---|---|---|---|---|
2901
BlackBerry
BB
$4.58B
| $272K | ﹤0.01% |
72,024
+48,578
| +207% | +$221K |
|
2902
CALL
Commercial Metals
CMC
$7.53B
| $271K | ﹤0.01% |
5,900
-12,500
| -68% | -$608K |
|
2903
CALL
ITT
ITT
$17.1B
| $271K | ﹤0.01% |
2,100
-900
| -30% | -$128K |
|
2904
PUT
iShares US Medical Devices ETF
IHI
$3.17B
| $271K | ﹤0.01% |
4,500
-4,000
| -47% | -$248K |
|
2905
PUT
Braze
BRZE
$3.02B
| $271K | ﹤0.01% |
7,500
-3,300
| -31% | -$133K |
|
|
WNS
2906
CALL
DELISTED
WNS Holdings
WNS
| $271K | ﹤0.01% |
+4,400
| New | +$251K |
|
|
ACB
2907
PUT
Aurora Cannabis
ACB
$169M
| $270K | ﹤0.01% |
61,600
+58,500
| +1,887% | +$276K |
|
2908
PUT
Rollins
ROL
$18.6B
| $270K | ﹤0.01% |
+5,000
| New | +$251K |
|
2909
CALL
Nextpower Inc
NXT
$14.1B
| $270K | ﹤0.01% |
6,400
-9,100
| -59% | -$405K |
|
2910
PUT
SM Energy
SM
$7.6B
| $270K | ﹤0.01% |
9,000
+100
| +1% | +$3.59K |
|
2911
CALL
Public Storage
PSA
$61.5B
| $269K | ﹤0.01% |
900
-2,200
| -71% | -$658K |
|
2912
PUT
Camden Property Trust
CPT
$11.5B
| $269K | ﹤0.01% |
+2,200
| New | +$259K |
|
2913
PUT
United Natural Foods
UNFI
$3.04B
| $268K | ﹤0.01% |
9,800
-2,600
| -21% | -$75.3K |
|
2914
CALL
Upbound Group
UPBD
$1.22B
| $268K | ﹤0.01% |
+11,200
| New | +$308K |
|
2915
CALL
Sprout Social
SPT
$530M
| $268K | ﹤0.01% |
12,200
+3,300
| +37% | +$95.9K |
|
|
DCBO
2916
CALL
Docebo
DCBO
$559M
| $267K | ﹤0.01% |
+9,300
| New | +$351K |
|
2917
Adient
ADNT
$1.69B
| $267K | ﹤0.01% |
20,760
-717
| -3% | -$11.5K |
|
2918
PUT
TechTarget
TTGT
$327M
| $267K | ﹤0.01% |
+18,000
| New | +$290K |
|
2919
Caleres
CAL
$432M
| $266K | ﹤0.01% |
15,411
+2,792
| +22% | +$50.2K |
|
2920
CALL
Fiverr
FVRR
$331M
| $265K | ﹤0.01% |
11,200
-106,400
| -90% | -$3.09M |
|
2921
PUT
Semtech
SMTC
$9.65B
| $265K | ﹤0.01% |
7,700
-9,000
| -54% | -$444K |
|
2922
Red Rock Resorts
RRR
$3.84B
| $264K | ﹤0.01% |
+6,098
| New | +$289K |
|
2923
PUT
Tootsie Roll Industries
TR
$2.97B
| $264K | ﹤0.01% |
+8,652
| New | +$258K |
|
2924
PUT
SBA Communications
SBAC
$19.8B
| $264K | ﹤0.01% |
1,200
-18,200
| -94% | -$3.81M |
|
2925
PUT
First Financial Bancorp
FFBC
$3.55B
| $262K | ﹤0.01% |
+10,500
| New | +$280K |
|
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.