We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VG
2976
CALL
Venture Global Inc
VG
$32.4B
| $242K | ﹤0.01% |
+23,500
| New | +$342K |
|
|
MTLS
2977
CALL
Materialise
MTLS
$366M
| $241K | ﹤0.01% |
49,000
-17,000
| -26% | -$117K |
|
2978
CALL
Walker & Dunlop
WD
$1.73B
| $239K | ﹤0.01% |
+2,800
| New | +$251K |
|
2979
CALL
Procept Biorobotics
PRCT
$1.02B
| $239K | ﹤0.01% |
+4,100
| New | +$280K |
|
2980
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $239K | ﹤0.01% |
5,700
| – | – |
|
|
GDEN
2981
CALL
DELISTED
Golden Entertainment
GDEN
| $238K | ﹤0.01% |
+9,000
| New | +$277K |
|
2982
CALL
Outfront Media
OUT
$5.75B
| $237K | ﹤0.01% |
14,700
-8,920
| -38% | -$159K |
|
2983
Elastic
ESTC
$6.7B
| $237K | ﹤0.01% |
2,660
+1,564
| +143% | +$162K |
|
2984
PUT
Delek US
DK
$3.98B
| $237K | ﹤0.01% |
15,700
-28,500
| -64% | -$493K |
|
2985
DoubleVerify
DV
$1.77B
| $237K | ﹤0.01% |
17,691
-68,051
| -79% | -$1.26M |
|
2986
Mettler-Toledo International
MTD
$28.1B
| $236K | ﹤0.01% |
+200
| New | +$255K |
|
2987
CALL
Tiptree Inc
TIPT
$687M
| $236K | ﹤0.01% |
+9,800
| New | +$208K |
|
2988
CALL
Teradata
TDC
$2.88B
| $236K | ﹤0.01% |
10,500
+5,500
| +110% | +$149K |
|
2989
CALL
nVent Electric
NVT
$21.6B
| $236K | ﹤0.01% |
4,500
+2,700
| +150% | +$171K |
|
2990
CALL
CenterPoint Energy
CNP
$28.3B
| $235K | ﹤0.01% |
6,500
-2,100
| -24% | -$70.4K |
|
2991
Freshpet
FRPT
$3.04B
| $235K | ﹤0.01% |
+2,831
| New | +$346K |
|
2992
CALL
Sensata Technologies
ST
$6.69B
| $235K | ﹤0.01% |
9,700
-4,100
| -30% | -$114K |
|
|
BECN
2993
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $235K | ﹤0.01% |
1,900
+1,356
| +249% | +$158K |
|
2994
PUT
Century Communities
CCS
$1.98B
| $235K | ﹤0.01% |
3,500
-10,700
| -75% | -$774K |
|
2995
CALL
Liberty Global Class C
LBTYK
$3.5B
| $235K | ﹤0.01% |
19,600
+6,600
| +51% | +$79.4K |
|
2996
CALL
Fortive
FTV
$18B
| $234K | ﹤0.01% |
4,246
-16,057
| -79% | -$943K |
|
2997
CALL
Ternium
TX
$9.43B
| $234K | ﹤0.01% |
7,500
+4,500
| +150% | +$136K |
|
2998
PUT
Bausch Health
BHC
$1.75B
| $234K | ﹤0.01% |
36,100
-587,200
| -94% | -$4.22M |
|
2999
PUT
AMN Healthcare
AMN
$1.35B
| $232K | ﹤0.01% |
9,500
+8,300
| +692% | +$213K |
|
3000
BioMarin Pharmaceuticals
BMRN
$11.9B
| $232K | ﹤0.01% |
3,283
-5,429
| -62% | -$365K |
|
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.