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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 | |
|---|---|---|---|---|---|---|
3276
BILL Holdings
BILL
$4.72B
| $130K | ﹤0.01% |
+2,841
| New | +$191K |
|
3277
CALL
First Horizon
FHN
$12.2B
| $130K | ﹤0.01% |
6,700
+3,200
| +91% | +$65.9K |
|
|
SFIX
3278
PUT
Stitch Fix
SFIX
$566M
| $129K | ﹤0.01% |
39,800
+37,500
| +1,630% | +$171K |
|
3279
CALL
PVH
PVH
$4.07B
| $129K | ﹤0.01% |
2,000
-33,900
| -94% | -$2.74M |
|
|
FYBR
3280
PUT
DELISTED
Frontier Communications
FYBR
| $129K | ﹤0.01% |
3,600
-4,600
| -56% | -$164K |
|
3281
PUT
Gulfport Energy Corp
GPOR
$2.82B
| $129K | ﹤0.01% |
+700
| New | +$127K |
|
|
WCC
3282
WESCO International
WCC
$15.1B
| $129K | ﹤0.01% |
+829
| New | +$148K |
|
3283
CALL
Inspire Medical Systems
INSP
$1.47B
| $127K | ﹤0.01% |
800
+500
| +167% | +$90.5K |
|
3284
PUT
Gen Digital
GEN
$16.5B
| $127K | ﹤0.01% |
4,800
-900
| -16% | -$24.7K |
|
3285
Jack Henry & Associates
JKHY
$11.4B
| $127K | ﹤0.01% |
+697
| New | +$122K |
|
3286
NeoGenomics
NEO
$1.96B
| $127K | ﹤0.01% |
+13,367
| New | +$167K |
|
3287
CALL
Yelp
YELP
$1.54B
| $126K | ﹤0.01% |
3,400
-24,100
| -88% | -$906K |
|
3288
Columbia Sportswear
COLM
$3.25B
| $126K | ﹤0.01% |
+1,659
| New | +$138K |
|
3289
PUT
Intellia Therapeutics
NTLA
$1.51B
| $125K | ﹤0.01% |
+17,600
| New | +$178K |
|
3290
PUT
Avnet
AVT
$6.86B
| $125K | ﹤0.01% |
2,600
-600
| -19% | -$30.4K |
|
3291
CALL
Rayonier Advanced Materials
RYAM
$562M
| $125K | ﹤0.01% |
21,700
-6,000
| -22% | -$42.1K |
|
3292
CALL
MSC Industrial Direct
MSM
$6.76B
| $124K | ﹤0.01% |
1,600
-13,800
| -90% | -$1.1M |
|
3293
CALL
Jones Lang LaSalle
JLL
$15.8B
| $124K | ﹤0.01% |
500
| – | – |
|
3294
PUT
Opendoor
OPEN
$3.54B
| $124K | ﹤0.01% |
125,550
-26,143
| -17% | -$34.4K |
|
3295
Worthington Enterprises
WOR
$2.74B
| $123K | ﹤0.01% |
+2,464
| New | +$104K |
|
3296
PUT
EverQuote
EVER
$949M
| $123K | ﹤0.01% |
+4,700
| New | +$108K |
|
3297
Uranium Energy
UEC
$4.47B
| $123K | ﹤0.01% |
+25,734
| New | +$161K |
|
|
LGF.B
3298
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | ﹤0.01% |
+15,500
| New | +$124K |
|
3299
Chord Energy
CHRD
$7.68B
| $123K | ﹤0.01% |
1,089
-2,097
| -66% | -$238K |
|
3300
CALL
Cipher Digital
CIFR
$7.24B
| $122K | ﹤0.01% |
+53,100
| New | +$242K |
|
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.