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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 | |
|---|---|---|---|---|---|---|
2926
CALL
ICICI Bank
IBN
$107B
| $262K | ﹤0.01% |
8,300
-17,300
| -68% | -$502K |
|
2927
CALL
Federated Hermes
FHI
$4.56B
| $261K | ﹤0.01% |
+6,400
| New | +$250K |
|
2928
CALL
Sabra Healthcare REIT
SBRA
$5.56B
| $260K | ﹤0.01% |
14,900
+4,300
| +41% | +$72.5K |
|
2929
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $260K | ﹤0.01% |
+5,100
| New | +$257K |
|
2930
Avantor
AVTR
$9.73B
| $260K | ﹤0.01% |
+16,016
| New | +$303K |
|
2931
RXO
RXO
$3.68B
| $259K | ﹤0.01% |
+13,555
| New | +$297K |
|
2932
CALL
QuinStreet
QNST
$927M
| $259K | ﹤0.01% |
14,500
+10,000
| +222% | +$210K |
|
2933
CALL
The Honest Company
HNST
$412M
| $259K | ﹤0.01% |
+55,000
| New | +$315K |
|
2934
CALL
Caleres
CAL
$432M
| $258K | ﹤0.01% |
15,000
-32,000
| -68% | -$575K |
|
2935
CALL
Credit Acceptance
CACC
$5.82B
| $258K | ﹤0.01% |
500
-800
| -62% | -$396K |
|
2936
CALL
FIGS
FIGS
$1.76B
| $258K | ﹤0.01% |
56,200
-800
| -1% | -$4.25K |
|
2937
CALL
Invitation Homes
INVH
$17.9B
| $258K | ﹤0.01% |
7,400
-12,800
| -63% | -$414K |
|
2938
PUT
DNOW Inc
DNOW
$2.44B
| $256K | ﹤0.01% |
15,000
+11,600
| +341% | +$176K |
|
2939
PUT
Vishay Intertechnology
VSH
$4.6B
| $256K | ﹤0.01% |
16,100
+9,700
| +152% | +$166K |
|
2940
PUT
Genius Sports
GENI
$1.95B
| $255K | ﹤0.01% |
25,500
-12,000
| -32% | -$111K |
|
2941
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $255K | ﹤0.01% |
+4,150
| New | +$205K |
|
|
VRNA
2942
CALL
DELISTED
Verona Pharma
VRNA
| $254K | ﹤0.01% |
4,000
+300
| +8% | +$17.9K |
|
2943
CALL
Groupon
GRPN
$1.03B
| $253K | ﹤0.01% |
13,500
-119,300
| -90% | -$1.51M |
|
|
ANSS
2944
PUT
DELISTED
Ansys
ANSS
| $253K | ﹤0.01% |
800
+600
| +300% | +$201K |
|
2945
PUT
Power Integrations
POWI
$3.15B
| $253K | ﹤0.01% |
+5,000
| New | +$299K |
|
2946
PUT
W.P. Carey
WPC
$17B
| $252K | ﹤0.01% |
+4,000
| New | +$237K |
|
2947
CALL
Bausch Health
BHC
$1.75B
| $252K | ﹤0.01% |
39,000
-43,900
| -53% | -$315K |
|
2948
CALL
AMN Healthcare
AMN
$1.35B
| $252K | ﹤0.01% |
10,300
+2,400
| +30% | +$61.6K |
|
2949
Compañía de Minas Buenaventura
BVN
$7.68B
| $251K | ﹤0.01% |
16,056
+9,101
| +131% | +$122K |
|
2950
PUT
dLocal
DLO
$4.29B
| $250K | ﹤0.01% |
30,000
+12,100
| +68% | +$136K |
|
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.