We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
PUT
Dentsply Sirona
XRAY
$2.84B
| $172K | ﹤0.01% |
11,500
-4,600
| -29% | -$81.5K |
|
3152
CALL
Descartes Systems
DSGX
$6.68B
| $171K | ﹤0.01% |
1,700
-8,000
| -82% | -$885K |
|
3153
Pitney Bowes
PBI
$2.39B
| $171K | ﹤0.01% |
18,916
-195,521
| -91% | -$1.77M |
|
|
CVSA
3154
CALL
Covista Inc
CVSA
$4.55B
| $171K | ﹤0.01% |
1,700
-1,200
| -41% | -$120K |
|
3155
Beazer Homes USA
BZH
$888M
| $170K | ﹤0.01% |
8,351
-6,114
| -42% | -$147K |
|
3156
CALL
Avantor
AVTR
$9.73B
| $170K | ﹤0.01% |
10,500
| – | – |
|
3157
CALL
Xponential Fitness
XPOF
$286M
| $170K | ﹤0.01% |
20,400
-112,700
| -85% | -$1.57M |
|
3158
CALL
Xcel Energy
XEL
$49.2B
| $170K | ﹤0.01% |
2,400
-8,600
| -78% | -$585K |
|
3159
Universal Display
OLED
$3.75B
| $170K | ﹤0.01% |
+1,218
| New | +$182K |
|
3160
CALL
Zimmer Biomet
ZBH
$18.8B
| $170K | ﹤0.01% |
1,500
-8,600
| -85% | -$920K |
|
3161
CALL
Applied Optoelectronics
AAOI
$6.14B
| $169K | ﹤0.01% |
11,000
-2,300
| -17% | -$57.8K |
|
3162
CALL
Valaris
VAL
$5.14B
| $169K | ﹤0.01% |
4,300
+2,000
| +87% | +$85.7K |
|
3163
CALL
Bankunited
BKU
$3.33B
| $169K | ﹤0.01% |
+4,900
| New | +$185K |
|
|
ACB
3164
Aurora Cannabis
ACB
$169M
| $168K | ﹤0.01% |
+38,233
| New | +$181K |
|
3165
Arrowhead Research
ARWR
$12.1B
| $168K | ﹤0.01% |
13,158
+3,849
| +41% | +$70K |
|
3166
CALL
Erie Indemnity
ERIE
$13B
| $168K | ﹤0.01% |
400
+300
| +300% | +$122K |
|
|
FLNA
3167
PUT
Filana Therapeutics
FLNA
$42M
| $167K | ﹤0.01% |
111,100
-130,200
| -54% | -$329K |
|
3168
PUT
TTM Technologies
TTMI
$10.6B
| $166K | ﹤0.01% |
+8,100
| New | +$196K |
|
3169
MP Materials
MP
$6.78B
| $166K | ﹤0.01% |
6,799
-27,750
| -80% | -$645K |
|
3170
Intellia Therapeutics
NTLA
$1.51B
| $166K | ﹤0.01% |
+23,295
| New | +$235K |
|
3171
PUT
Performance Food Group
PFGC
$18.3B
| $165K | ﹤0.01% |
+2,100
| New | +$175K |
|
3172
CALL
SGHC Ltd
SGHC
$7.57B
| $164K | ﹤0.01% |
25,500
| – | – |
|
3173
CALL
FTI Consulting
FCN
$5.14B
| $164K | ﹤0.01% |
1,000
-200
| -17% | -$35.9K |
|
3174
CALL
Wendy's
WEN
$1.46B
| $164K | ﹤0.01% |
11,200
-57,800
| -84% | -$869K |
|
3175
Silicon Laboratories
SLAB
$7.14B
| $164K | ﹤0.01% |
+1,454
| New | +$196K |
|
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.