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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Moelis & Co
MC
$4.85B
| $222K | ﹤0.01% |
3,800
-3,000
| -44% | -$212K |
|
3027
PUT
Plug Power
PLUG
$2.65B
| $222K | ﹤0.01% |
164,200
-335,800
| -67% | -$639K |
|
3028
PUT
SSR Mining
SSRM
$5.19B
| $222K | ﹤0.01% |
+22,100
| New | +$204K |
|
3029
CALL
DTE Energy
DTE
$29.9B
| $221K | ﹤0.01% |
1,600
-4,400
| -73% | -$561K |
|
|
JWN
3030
DELISTED
Nordstrom
JWN
| $221K | ﹤0.01% |
+9,043
| New | +$219K |
|
3031
CALL
Alkami Technology
ALKT
$1.96B
| $221K | ﹤0.01% |
+8,400
| New | +$265K |
|
3032
CALL
Columbia Sportswear
COLM
$3.25B
| $220K | ﹤0.01% |
2,900
-2,100
| -42% | -$175K |
|
3033
PUT
Terex
TEX
$7.37B
| $219K | ﹤0.01% |
5,800
-800
| -12% | -$34.9K |
|
3034
PUT
Equitable Holdings
EQH
$13.2B
| $219K | ﹤0.01% |
+4,200
| New | +$220K |
|
|
DESP
3035
DELISTED
Despegar.com
DESP
| $219K | ﹤0.01% |
+11,629
| New | +$223K |
|
3036
CALL
Edgewise Therapeutics
EWTX
$4.28B
| $218K | ﹤0.01% |
+9,900
| New | +$260K |
|
3037
PUT
Archrock
AROC
$6.16B
| $218K | ﹤0.01% |
8,300
+7,900
| +1,975% | +$213K |
|
3038
CALL
Douglas Emmett
DEI
$2.05B
| $218K | ﹤0.01% |
+13,600
| New | +$231K |
|
3039
PUT
Bankunited
BKU
$3.33B
| $217K | ﹤0.01% |
+6,300
| New | +$238K |
|
3040
PUT
Repligen
RGEN
$6.91B
| $216K | ﹤0.01% |
1,700
-11,700
| -87% | -$1.8M |
|
3041
Bitwise Bitcoin ETF
BITB
$2.44B
| $215K | ﹤0.01% |
4,800
+2,300
| +92% | +$117K |
|
3042
PUT
Utz Brands
UTZ
$1.24B
| $215K | ﹤0.01% |
+15,300
| New | +$210K |
|
3043
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $215K | ﹤0.01% |
+11,700
| New | +$241K |
|
3044
CALL
Edgewell Personal Care
EPC
$1.3B
| $215K | ﹤0.01% |
6,900
+300
| +5% | +$9.43K |
|
3045
1-800-Flowers.com
FLWS
$252M
| $214K | ﹤0.01% |
36,313
-10,717
| -23% | -$78.8K |
|
3046
Vertex
VERX
$2.16B
| $214K | ﹤0.01% |
+6,101
| New | +$279K |
|
3047
PUT
H.B. Fuller
FUL
$3B
| $213K | ﹤0.01% |
3,800
-1,200
| -24% | -$70.8K |
|
3048
Merit Medical Systems
MMSI
$4.82B
| $213K | ﹤0.01% |
2,016
-2,582
| -56% | -$266K |
|
3049
PUT
Regions Financial
RF
$26.4B
| $213K | ﹤0.01% |
9,800
-21,800
| -69% | -$508K |
|
3050
Wintrust Financial
WTFC
$10.7B
| $212K | ﹤0.01% |
+1,888
| New | +$233K |
|
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.