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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Trupanion
TRUP
$1.13B
| $183K | ﹤0.01% |
4,900
-5,100
| -51% | -$212K |
|
3127
GameStop
GME
$9.8B
| $182K | ﹤0.01% |
8,164
-67,110
| -89% | -$1.76M |
|
3128
Pegasystems
PEGA
$5.09B
| $182K | ﹤0.01% |
+5,236
| New | +$232K |
|
3129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $182K | ﹤0.01% |
3,341
-21,130
| -86% | -$1.13M |
|
3130
ACM Research
ACMR
$4.51B
| $181K | ﹤0.01% |
+7,761
| New | +$177K |
|
3131
Revolve Group
RVLV
$1.85B
| $181K | ﹤0.01% |
8,420
-4,226
| -33% | -$117K |
|
|
JKS
3132
CALL
JinkoSolar
JKS
$764M
| $181K | ﹤0.01% |
9,700
-4,300
| -31% | -$95.7K |
|
|
VMEO
3133
CALL
DELISTED
Vimeo
VMEO
| $180K | ﹤0.01% |
+34,300
| New | +$208K |
|
3134
CALL
Robert Half
RHI
$4.11B
| $180K | ﹤0.01% |
3,300
+1,700
| +106% | +$104K |
|
3135
Amdocs
DOX
$6.03B
| $180K | ﹤0.01% |
1,965
-1,363
| -41% | -$119K |
|
3136
CALL
Saic
SAIC
$4.95B
| $180K | ﹤0.01% |
+1,600
| New | +$173K |
|
3137
Full Truck Alliance
YMM
$10B
| $179K | ﹤0.01% |
+13,996
| New | +$169K |
|
3138
CALL
Golar LNG
GLNG
$4.82B
| $179K | ﹤0.01% |
4,700
-38,300
| -89% | -$1.5M |
|
3139
Verisk Analytics
VRSK
$27.7B
| $178K | ﹤0.01% |
598
-394
| -40% | -$114K |
|
3140
CALL
Ashland
ASH
$3.34B
| $178K | ﹤0.01% |
+3,000
| New | +$191K |
|
3141
CALL
AvePoint
AVPT
$2.76B
| $178K | ﹤0.01% |
+12,300
| New | +$207K |
|
3142
PUT
Roper Technologies
ROP
$40.4B
| $177K | ﹤0.01% |
300
-1,300
| -81% | -$730K |
|
3143
PUT
Lithia Motors
LAD
$9.75B
| $176K | ﹤0.01% |
+600
| New | +$204K |
|
3144
New Fortress Energy
NFE
$92.9M
| $176K | ﹤0.01% |
21,194
-64,543
| -75% | -$795K |
|
3145
PUT
Intapp
INTA
$2.44B
| $175K | ﹤0.01% |
+3,000
| New | +$198K |
|
3146
PUT
Zeta Global
ZETA
$5.5B
| $175K | ﹤0.01% |
12,900
-57,000
| -82% | -$1.02M |
|
3147
PUT
Ero Copper
ERO
$2.64B
| $175K | ﹤0.01% |
+14,400
| New | +$192K |
|
3148
PUT
Beyond Meat
BYND
$274M
| $174K | ﹤0.01% |
56,900
-87,400
| -61% | -$322K |
|
3149
PUT
Globalstar
GSAT
$10.1B
| $173K | ﹤0.01% |
+8,300
| New | +$201K |
|
3150
Organon & Co
OGN
$3.56B
| $172K | ﹤0.01% |
11,542
+8,770
| +316% | +$135K |
|
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.