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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 | |
|---|---|---|---|---|---|---|
2951
Axsome Therapeutics
AXSM
$11.7B
| $250K | ﹤0.01% |
+2,141
| New | +$244K |
|
2952
CALL
Copa Holdings
CPA
$5.56B
| $250K | ﹤0.01% |
2,700
+100
| +4% | +$9.28K |
|
2953
Simpson Manufacturing
SSD
$7.79B
| $250K | ﹤0.01% |
+1,589
| New | +$261K |
|
2954
CALL
Perrigo
PRGO
$1.44B
| $250K | ﹤0.01% |
8,900
-2,300
| -21% | -$59.6K |
|
|
DMC
2955
Del Monte Corp
DMC
$1.42B
| $249K | ﹤0.01% |
+8,061
| New | +$247K |
|
2956
PUT
Arrowhead Research
ARWR
$12.1B
| $248K | ﹤0.01% |
19,500
-10,000
| -34% | -$182K |
|
2957
PUT
A.O. Smith
AOS
$8.55B
| $248K | ﹤0.01% |
+3,800
| New | +$257K |
|
2958
Fortune Brands Innovations
FBIN
$5.86B
| $248K | ﹤0.01% |
+4,079
| New | +$274K |
|
2959
ResMed
RMD
$31.1B
| $248K | ﹤0.01% |
1,109
-455
| -29% | -$106K |
|
2960
National Beverage
FIZZ
$3.06B
| $248K | ﹤0.01% |
5,971
-3,493
| -37% | -$144K |
|
2961
CALL
Globant
GLOB
$1.65B
| $247K | ﹤0.01% |
+2,100
| New | +$377K |
|
|
HSAI
2962
CALL
Hesai Group
HSAI
$2.57B
| $247K | ﹤0.01% |
+16,700
| New | +$285K |
|
2963
CALL
Frontline
FRO
$8.71B
| $247K | ﹤0.01% |
16,600
-133,600
| -89% | -$2.21M |
|
2964
PUT
West Fraser Timber
WFG
$5.21B
| $246K | ﹤0.01% |
+3,200
| New | +$263K |
|
|
NNE
2965
Nano Nuclear Energy
NNE
$799M
| $246K | ﹤0.01% |
+9,303
| New | +$284K |
|
2966
PUT
PVH
PVH
$4.07B
| $246K | ﹤0.01% |
3,800
-26,800
| -88% | -$2.17M |
|
2967
PUT
Pilgrim's Pride
PPC
$7.13B
| $245K | ﹤0.01% |
4,500
-52,200
| -92% | -$2.61M |
|
2968
Cognizant
CTSH
$25.2B
| $245K | ﹤0.01% |
3,198
-147,801
| -98% | -$12M |
|
2969
CALL
Ryder
R
$9.9B
| $244K | ﹤0.01% |
1,700
-200
| -11% | -$31.1K |
|
2970
Alarm.com
ALRM
$2.75B
| $244K | ﹤0.01% |
4,380
+1,224
| +39% | +$73.5K |
|
2971
CALL
Asbury Automotive
ABG
$4.62B
| $243K | ﹤0.01% |
1,100
| – | – |
|
2972
Tractor Supply
TSCO
$16.3B
| $243K | ﹤0.01% |
+4,406
| New | +$241K |
|
2973
Dentsply Sirona
XRAY
$2.84B
| $243K | ﹤0.01% |
16,248
-139,856
| -90% | -$2.48M |
|
2974
CALL
Camping World
CWH
$384M
| $242K | ﹤0.01% |
15,000
-13,600
| -48% | -$278K |
|
2975
Klaviyo
KVYO
$5.8B
| $242K | ﹤0.01% |
+8,008
| New | +$323K |
|
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.