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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Sable Offshore Corp
SOC
$836M
| $162K | ﹤0.01% |
+6,400
| New | +$164K |
|
3177
iShares Gold Trust
IAU
$62.8B
| $162K | ﹤0.01% |
+2,750
| New | +$149K |
|
3178
PUT
Exponent
EXPO
$3.19B
| $162K | ﹤0.01% |
+2,000
| New | +$174K |
|
3179
CALL
Qfin Holdings
QFIN
$1.68B
| $162K | ﹤0.01% |
3,600
-9,100
| -72% | -$377K |
|
3180
CALL
OneMain Financial
OMF
$7.27B
| $161K | ﹤0.01% |
3,300
-12,700
| -79% | -$674K |
|
3181
CALL
Cars.com
CARS
$722M
| $161K | ﹤0.01% |
14,300
-16,700
| -54% | -$254K |
|
3182
Coeur Mining
CDE
$15.1B
| $161K | ﹤0.01% |
27,124
-34,575
| -56% | -$213K |
|
3183
CALL
1-800-Flowers.com
FLWS
$252M
| $160K | ﹤0.01% |
27,200
+11,300
| +71% | +$83.1K |
|
3184
CALL
STAAR Surgical
STAA
$1.19B
| $160K | ﹤0.01% |
9,100
-4,000
| -31% | -$80.2K |
|
|
BAND
3185
CALL
Bandwidth Inc
BAND
$1.19B
| $160K | ﹤0.01% |
12,200
-7,300
| -37% | -$119K |
|
|
VRNA
3186
PUT
DELISTED
Verona Pharma
VRNA
| $159K | ﹤0.01% |
2,500
+1,300
| +108% | +$77.8K |
|
3187
PUT
CoreCivic
CXW
$2.94B
| $158K | ﹤0.01% |
7,800
+1,900
| +32% | +$38.2K |
|
3188
Willis Towers Watson
WTW
$29.8B
| $158K | ﹤0.01% |
468
-1,671
| -78% | -$545K |
|
3189
CALL
Acuity Brands
AYI
$9.99B
| $158K | ﹤0.01% |
600
-1,200
| -67% | -$363K |
|
3190
Verde Clean Fuels Warrant
VGASW
$507K
| $158K | ﹤0.01% |
780,312
-128,678
| -14% | -$39.2K |
|
3191
PUT
IPG Photonics
IPGP
$3.4B
| $158K | ﹤0.01% |
2,500
-200
| -7% | -$13.4K |
|
3192
PUT
Silicon Laboratories
SLAB
$7.14B
| $158K | ﹤0.01% |
+1,400
| New | +$189K |
|
3193
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $156K | ﹤0.01% |
54,500
-44,500
| -45% | -$146K |
|
3194
PUT
Darling Ingredients
DAR
$9.32B
| $156K | ﹤0.01% |
5,000
+600
| +14% | +$21K |
|
3195
PUT
Ericsson
ERIC
$32.1B
| $155K | ﹤0.01% |
+20,000
| New | +$161K |
|
3196
CALL
Unum
UNM
$13.2B
| $155K | ﹤0.01% |
1,900
-7,200
| -79% | -$555K |
|
3197
CALL
Turning Point Brands
TPB
$1.48B
| $155K | ﹤0.01% |
2,600
-1,200
| -32% | -$74.3K |
|
3198
PUT
Weibo
WB
$1.97B
| $154K | ﹤0.01% |
16,300
+100
| +0.6% | +$1.02K |
|
3199
PUT
Atmus Filtration Technologies
ATMU
$4.12B
| $154K | ﹤0.01% |
4,200
+200
| +5% | +$7.89K |
|
3200
PUT
QuidelOrtho
QDEL
$1.13B
| $154K | ﹤0.01% |
4,400
+3,500
| +389% | +$143K |
|
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.