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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Assured Guaranty
AGO
$3.73B
| $203K | ﹤0.01% |
2,300
| – | – |
|
3077
CALL
Gulfport Energy Corp
GPOR
$2.82B
| $203K | ﹤0.01% |
+1,100
| New | +$200K |
|
|
AKRO
3078
CALL
DELISTED
Akero Therapeutics
AKRO
| $202K | ﹤0.01% |
+5,000
| New | +$212K |
|
3079
PUT
West Pharmaceutical
WST
$23.7B
| $201K | ﹤0.01% |
900
-1,900
| -68% | -$524K |
|
3080
CALL
Arrowhead Research
ARWR
$12.1B
| $201K | ﹤0.01% |
15,800
-3,100
| -16% | -$56.4K |
|
3081
TAL Education Group
TAL
$6.04B
| $201K | ﹤0.01% |
15,223
-35,041
| -70% | -$437K |
|
|
WBA
3082
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
18,000
-20,194
| -53% | -$219K |
|
3083
CALL
Lazard
LAZ
$3.96B
| $199K | ﹤0.01% |
4,600
-5,500
| -54% | -$273K |
|
3084
PUT
Itron
ITRI
$4.48B
| $199K | ﹤0.01% |
+1,900
| New | +$199K |
|
3085
CALL
Meritage Homes
MTH
$4.78B
| $198K | ﹤0.01% |
2,800
-1,200
| -30% | -$90.2K |
|
3086
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $198K | ﹤0.01% |
5,600
-11,600
| -67% | -$451K |
|
3087
PUT
Array Technologies
ARRY
$740M
| $198K | ﹤0.01% |
+40,700
| New | +$262K |
|
3088
CALL
Atkore
ATKR
$2.41B
| $198K | ﹤0.01% |
3,300
-1,000
| -23% | -$71.4K |
|
3089
CALL
Cricut
CRCT
$1.01B
| $197K | ﹤0.01% |
+38,300
| New | +$214K |
|
3090
Jones Lang LaSalle
JLL
$15.8B
| $197K | ﹤0.01% |
793
+207
| +35% | +$54.5K |
|
3091
Pricesmart
PSMT
$5.94B
| $196K | ﹤0.01% |
2,226
+1,672
| +302% | +$149K |
|
3092
Sally Beauty Holdings
SBH
$1.47B
| $195K | ﹤0.01% |
+21,609
| New | +$213K |
|
3093
CALL
Aspen Aerogels
ASPN
$339M
| $195K | ﹤0.01% |
30,500
+28,800
| +1,694% | +$278K |
|
3094
PUT
Calumet Specialty Products
CLMT
$3.7B
| $194K | ﹤0.01% |
+15,300
| New | +$240K |
|
3095
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $194K | ﹤0.01% |
1,000
-4,300
| -81% | -$855K |
|
3096
iShares MSCI Japan ETF
EWJ
$21.2B
| $194K | ﹤0.01% |
+2,828
| New | +$194K |
|
3097
PUT
Kennametal
KMT
$2.56B
| $194K | ﹤0.01% |
9,100
-16,000
| -64% | -$363K |
|
|
VNET
3098
PUT
VNET Group
VNET
$1.79B
| $194K | ﹤0.01% |
+23,600
| New | +$216K |
|
|
3099
Lazard
LAZ
$3.96B
| $193K | ﹤0.01% |
+4,455
| New | +$222K |
|
3100
PUT
QuinStreet
QNST
$927M
| $193K | ﹤0.01% |
10,800
-600
| -5% | -$12.6K |
|
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.