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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 | |
|---|---|---|---|---|---|---|
|
ODP
3051
CALL
DELISTED
ODP
ODP
| $212K | ﹤0.01% |
+14,800
| New | +$284K |
|
3052
CALL
Old Republic International
ORI
$10.9B
| $212K | ﹤0.01% |
5,400
-12,500
| -70% | -$458K |
|
|
CHX
3053
CALL
DELISTED
ChampionX
CHX
| $212K | ﹤0.01% |
7,100
-38,000
| -84% | -$1.11M |
|
3054
Service Corp International
SCI
$11.8B
| $211K | ﹤0.01% |
+2,636
| New | +$207K |
|
|
CVSA
3055
PUT
Covista Inc
CVSA
$4.55B
| $211K | ﹤0.01% |
2,100
+600
| +40% | +$59.8K |
|
3056
PUT
Yelp
YELP
$1.54B
| $211K | ﹤0.01% |
5,700
-65,600
| -92% | -$2.47M |
|
3057
Sphere Entertainment
SPHR
$5.02B
| $211K | ﹤0.01% |
6,435
-26,612
| -81% | -$1.08M |
|
3058
CALL
Voya Financial
VOYA
$8.96B
| $210K | ﹤0.01% |
3,100
+1,400
| +82% | +$98K |
|
3059
Zeta Global
ZETA
$5.5B
| $210K | ﹤0.01% |
15,487
-12,403
| -44% | -$222K |
|
3060
PUT
DoubleVerify
DV
$1.77B
| $210K | ﹤0.01% |
15,700
-21,300
| -58% | -$394K |
|
3061
CALL
Weatherford International
WFRD
$5.9B
| $209K | ﹤0.01% |
3,900
+3,500
| +875% | +$222K |
|
|
TTAN
3062
ServiceTitan Inc
TTAN
$8.03B
| $209K | ﹤0.01% |
+2,195
| New | +$213K |
|
3063
CALL
BOK Financial
BOKF
$8.58B
| $208K | ﹤0.01% |
+2,000
| New | +$215K |
|
|
DNB
3064
DELISTED
Dun & Bradstreet
DNB
| $208K | ﹤0.01% |
+23,299
| New | +$238K |
|
|
HIMX
3065
CALL
Himax Technologies
HIMX
$2.03B
| $208K | ﹤0.01% |
28,300
+25,400
| +876% | +$235K |
|
3066
CALL
TD Synnex
SNX
$19.9B
| $208K | ﹤0.01% |
2,000
+1,400
| +233% | +$187K |
|
3067
CALL
Manhattan Associates
MANH
$11.9B
| $208K | ﹤0.01% |
1,200
-300
| -20% | -$62.5K |
|
3068
CALL
Legend Biotech
LEGN
$3.65B
| $207K | ﹤0.01% |
6,100
-2,700
| -31% | -$96.8K |
|
3069
Nokia
NOK
$46.9B
| $207K | ﹤0.01% |
39,248
+17,509
| +81% | +$85.7K |
|
3070
PUT
Smith & Wesson
SWBI
$649M
| $205K | ﹤0.01% |
+22,000
| New | +$227K |
|
3071
PUT
BridgeBio Pharma
BBIO
$16.4B
| $204K | ﹤0.01% |
5,900
-41,100
| -87% | -$1.39M |
|
|
AMED
3072
PUT
DELISTED
Amedisys
AMED
| $204K | ﹤0.01% |
2,200
-14,100
| -87% | -$1.3M |
|
3073
CALL
Yext
YEXT
$573M
| $203K | ﹤0.01% |
33,000
+32,200
| +4,025% | +$208K |
|
3074
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $203K | ﹤0.01% |
3,700
-28,700
| -89% | -$1.86M |
|
|
ANSS
3075
DELISTED
Ansys
ANSS
| $203K | ﹤0.01% |
641
+441
| +221% | +$148K |
|
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.