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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 | |
|---|---|---|---|---|---|---|
|
SNRE
3001
CALL
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $232K | ﹤0.01% |
4,800
-1,700
| -26% | -$79.7K |
|
|
GES
3002
PUT
DELISTED
Guess Inc
GES
| $231K | ﹤0.01% |
20,900
-68,500
| -77% | -$827K |
|
3003
Ericsson
ERIC
$32.1B
| $231K | ﹤0.01% |
+29,808
| New | +$241K |
|
|
LAZR
3004
PUT
DELISTED
Luminar Technologies
LAZR
| $231K | ﹤0.01% |
42,900
+20,300
| +90% | +$123K |
|
3005
PUT
IES Holdings
IESC
$9.89B
| $231K | ﹤0.01% |
1,400
+200
| +17% | +$41.7K |
|
3006
PUT
RB Global
RBA
$21.5B
| $231K | ﹤0.01% |
2,300
-3,900
| -63% | -$372K |
|
|
SW
3007
PUT
Smurfit Westrock
SW
$25.3B
| $230K | ﹤0.01% |
+5,100
| New | +$259K |
|
3008
CALL
Veeco
VECO
$2.62B
| $229K | ﹤0.01% |
11,400
-77,400
| -87% | -$1.85M |
|
3009
Sweetgreen
SG
$756M
| $229K | ﹤0.01% |
+9,142
| New | +$252K |
|
3010
CALL
Owens Corning
OC
$11B
| $229K | ﹤0.01% |
1,600
-7,500
| -82% | -$1.24M |
|
3011
PUT
Bumble
BMBL
$387M
| $227K | ﹤0.01% |
52,400
-5,400
| -9% | -$35.2K |
|
3012
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $226K | ﹤0.01% |
5,000
-36,600
| -88% | -$1.65M |
|
3013
D.R. Horton
DHI
$41.2B
| $226K | ﹤0.01% |
1,778
-43
| -2% | -$5.77K |
|
|
FYBR
3014
CALL
DELISTED
Frontier Communications
FYBR
| $226K | ﹤0.01% |
6,300
-5,800
| -48% | -$207K |
|
3015
Madison Square Garden
MSGS
$9.59B
| $225K | ﹤0.01% |
1,158
-2,578
| -69% | -$533K |
|
3016
PUT
First Horizon
FHN
$12.2B
| $225K | ﹤0.01% |
11,600
-10,400
| -47% | -$214K |
|
|
FLNA
3017
CALL
Filana Therapeutics
FLNA
$42M
| $225K | ﹤0.01% |
150,100
-119,800
| -44% | -$302K |
|
3018
CALL
Corsair Gaming
CRSR
$1.1B
| $225K | ﹤0.01% |
25,400
-3,300
| -11% | -$32.5K |
|
3019
PUT
BlueLinx
BXC
$430M
| $225K | ﹤0.01% |
3,000
-20,400
| -87% | -$1.89M |
|
3020
Burlington
BURL
$23.4B
| $225K | ﹤0.01% |
+942
| New | +$244K |
|
3021
CALL
Ingersoll Rand
IR
$33.1B
| $224K | ﹤0.01% |
2,800
-15,800
| -85% | -$1.38M |
|
3022
EXL Service
EXLS
$5.46B
| $224K | ﹤0.01% |
4,740
-8,622
| -65% | -$415K |
|
3023
Bloomin' Brands
BLMN
$754M
| $224K | ﹤0.01% |
31,185
+27,871
| +841% | +$295K |
|
3024
PUT
Intrepid Potash
IPI
$476M
| $223K | ﹤0.01% |
7,600
-2,000
| -21% | -$52.8K |
|
3025
CALL
Dentsply Sirona
XRAY
$2.84B
| $223K | ﹤0.01% |
14,900
-6,500
| -30% | -$115K |
|
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.