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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Applied Optoelectronics
AAOI
$6.14B
| $146K | ﹤0.01% |
9,500
-98,200
| -91% | -$2.47M |
|
3227
PUT
Newell Brands
NWL
$2.21B
| $146K | ﹤0.01% |
23,500
-6,500
| -22% | -$52.2K |
|
3228
CALL
Fluence Energy
FLNC
$1.58B
| $146K | ﹤0.01% |
30,000
-42,600
| -59% | -$408K |
|
3229
PUT
Impinj
PI
$4.24B
| $145K | ﹤0.01% |
1,600
-19,000
| -92% | -$2.13M |
|
|
3230
Impinj
PI
$4.24B
| $144K | ﹤0.01% |
1,592
+250
| +19% | +$28K |
|
3231
PUT
Phinia Inc
PHIN
$3.04B
| $144K | ﹤0.01% |
+3,400
| New | +$163K |
|
3232
CALL
RadNet
RDNT
$4.98B
| $144K | ﹤0.01% |
2,900
+700
| +32% | +$41.4K |
|
3233
PUT
Allegion
ALLE
$13.5B
| $144K | ﹤0.01% |
+1,100
| New | +$142K |
|
3234
PUT
Insperity
NSP
$2.03B
| $143K | ﹤0.01% |
1,600
-700
| -30% | -$58.1K |
|
3235
CALL
Aehr Test Systems
AEHR
$2.13B
| $142K | ﹤0.01% |
19,500
-600
| -3% | -$6.64K |
|
3236
Huntington Bancshares
HBAN
$34B
| $142K | ﹤0.01% |
+9,453
| New | +$152K |
|
3237
CALL
Paymentus
PAY
$4.62B
| $141K | ﹤0.01% |
5,400
-900
| -14% | -$26.6K |
|
3238
PUT
St. Joe Company
JOE
$3.55B
| $141K | ﹤0.01% |
+3,000
| New | +$140K |
|
3239
CALL
Children's Place
PLCE
$53.8M
| $141K | ﹤0.01% |
16,100
+10,900
| +210% | +$101K |
|
3240
PUT
BigBear.ai
BBAI
$1.24B
| $141K | ﹤0.01% |
+49,200
| New | +$234K |
|
3241
PUT
Zillow
ZG
$7.85B
| $140K | ﹤0.01% |
2,100
+900
| +75% | +$66.5K |
|
3242
CALL
Bumble
BMBL
$387M
| $140K | ﹤0.01% |
32,300
+22,400
| +226% | +$146K |
|
|
GB
3243
PUT
DELISTED
Global Blue Group Holding
GB
| $140K | ﹤0.01% |
+19,000
| New | +$137K |
|
|
SERV
3244
CALL
Serve Robotics
SERV
$372M
| $140K | ﹤0.01% |
+24,300
| New | +$319K |
|
|
BERY
3245
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $140K | ﹤0.01% |
2,000
-3,400
| -63% | -$236K |
|
3246
PUT
LGI Homes
LGIH
$1.35B
| $140K | ﹤0.01% |
2,100
+800
| +62% | +$64.6K |
|
3247
Adtran
ADTN
$675M
| $140K | ﹤0.01% |
16,000
| – | – |
|
3248
CALL
Corpay
CPAY
$25.7B
| $139K | ﹤0.01% |
400
-1,200
| -75% | -$434K |
|
3249
PUT
Herbalife
HLF
$1.3B
| $139K | ﹤0.01% |
16,100
-35,400
| -69% | -$252K |
|
3250
CALL
Intellia Therapeutics
NTLA
$1.51B
| $139K | ﹤0.01% |
+19,500
| New | +$197K |
|
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.