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 | |
|---|---|---|---|---|---|---|
3201
CALL
The Greenbrier Companies
GBX
$1.57B
| $154K | ﹤0.01% |
+3,000
| New | +$179K |
|
|
WCN
3202
Waste Connections
WCN
$43.6B
| $153K | ﹤0.01% |
+786
| New | +$145K |
|
3203
Advanced Drainage Systems
WMS
$10.6B
| $152K | ﹤0.01% |
1,402
+1,272
| +978% | +$148K |
|
3204
CALL
Red Rock Resorts
RRR
$3.84B
| $152K | ﹤0.01% |
3,500
-46,400
| -93% | -$2.2M |
|
3205
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
| $152K | ﹤0.01% |
9,700
-8,100
| -46% | -$114K |
|
3206
Opendoor
OPEN
$3.54B
| $152K | ﹤0.01% |
153,568
-16,938
| -10% | -$22.3K |
|
3207
argenx
ARGX
$55.2B
| $152K | ﹤0.01% |
+256
| New | +$162K |
|
3208
Halozyme
HALO
$9.88B
| $151K | ﹤0.01% |
+2,366
| New | +$137K |
|
3209
PUT
Ameren
AEE
$30.4B
| $151K | ﹤0.01% |
1,500
+1,300
| +650% | +$125K |
|
|
SA
3210
CALL
Seabridge Gold
SA
$2.72B
| $151K | ﹤0.01% |
12,900
+5,300
| +70% | +$62.9K |
|
|
DNB
3211
CALL
DELISTED
Dun & Bradstreet
DNB
| $150K | ﹤0.01% |
+16,800
| New | +$172K |
|
3212
PUT
DHT Holdings
DHT
$2.99B
| $150K | ﹤0.01% |
14,300
-9,000
| -39% | -$96.9K |
|
3213
CALL
ChargePoint
CHPT
$134M
| $150K | ﹤0.01% |
12,385
-1,800
| -13% | -$30K |
|
3214
CALL
EverQuote
EVER
$949M
| $149K | ﹤0.01% |
+5,700
| New | +$131K |
|
3215
Mitsubishi UFJ Financial
MUFG
$247B
| $149K | ﹤0.01% |
10,946
| – | – |
|
3216
CALL
MaxLinear
MXL
$5.19B
| $149K | ﹤0.01% |
13,700
+12,200
| +813% | +$204K |
|
3217
CALL
New Fortress Energy
NFE
$92.9M
| $149K | ﹤0.01% |
17,900
-22,400
| -56% | -$276K |
|
|
TWO
3218
CALL
Two Harbors Investment
TWO
$1.27B
| $148K | ﹤0.01% |
+11,100
| New | +$144K |
|
3219
PUT
Leonardo DRS
DRS
$12.4B
| $148K | ﹤0.01% |
4,500
-4,200
| -48% | -$139K |
|
|
CIM
3220
Chimera Investment
CIM
$1.06B
| $148K | ﹤0.01% |
11,509
+6,904
| +150% | +$97K |
|
3221
CALL
TPG
TPG
$6.76B
| $147K | ﹤0.01% |
3,100
-100
| -3% | -$5.83K |
|
|
PPLI
3222
PUT
People Inc
PPLI
$3.12B
| $147K | ﹤0.01% |
3,901
-34,376
| -90% | -$1.25M |
|
3223
Twilio
TWLO
$28.6B
| $147K | ﹤0.01% |
1,500
| – | – |
|
3224
La-Z-Boy
LZB
$1.64B
| $147K | ﹤0.01% |
+3,754
| New | +$163K |
|
3225
PUT
Invesco Mortgage Capital
IVR
$759M
| $146K | ﹤0.01% |
+18,500
| New | +$156K |
|
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.