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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 | |
|---|---|---|---|---|---|---|
|
SA
3301
PUT
Seabridge Gold
SA
$2.72B
| $121K | ﹤0.01% |
10,400
+2,800
| +37% | +$33.2K |
|
3302
PUT
Descartes Systems
DSGX
$6.68B
| $121K | ﹤0.01% |
1,200
-1,700
| -59% | -$188K |
|
3303
CALL
NextDecade
NEXT
$1.68B
| $121K | ﹤0.01% |
+15,500
| New | +$125K |
|
|
CWAN
3304
DELISTED
Clearwater Analytics
CWAN
| $120K | ﹤0.01% |
+4,491
| New | +$126K |
|
3305
CALL
Liberty Energy
LBRT
$2.79B
| $120K | ﹤0.01% |
7,600
-1,600
| -17% | -$28.7K |
|
3306
CALL
Fulton Financial
FULT
$4.68B
| $119K | ﹤0.01% |
6,600
-1,600
| -20% | -$31.2K |
|
3307
CALL
Cerence
CRNC
$359M
| $119K | ﹤0.01% |
15,100
-13,100
| -46% | -$161K |
|
3308
SelectQuote
SLQT
$122M
| $119K | ﹤0.01% |
+35,621
| New | +$151K |
|
3309
CALL
Newell Brands
NWL
$2.21B
| $118K | ﹤0.01% |
19,100
+18,400
| +2,629% | +$148K |
|
3310
PUT
Douglas Emmett
DEI
$2.05B
| $118K | ﹤0.01% |
+7,400
| New | +$126K |
|
3311
Ichor Holdings
ICHR
$2.17B
| $118K | ﹤0.01% |
+5,232
| New | +$154K |
|
3312
Coursera
COUR
$1.77B
| $118K | ﹤0.01% |
+17,742
| New | +$141K |
|
3313
CALL
Glaukos
GKOS
$9.49B
| $118K | ﹤0.01% |
1,200
-34,500
| -97% | -$4.6M |
|
3314
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $118K | ﹤0.01% |
+3,200
| New | +$141K |
|
3315
PUT
Domo
DOMO
$171M
| $118K | ﹤0.01% |
15,200
-100
| -0.7% | -$801 |
|
3316
CALL
Flywire
FLYW
$2.04B
| $118K | ﹤0.01% |
+12,400
| New | +$195K |
|
3317
Neogen
NEOG
$2.05B
| $118K | ﹤0.01% |
+13,566
| New | +$142K |
|
|
KLG
3318
CALL
DELISTED
WK Kellogg Co
KLG
| $118K | ﹤0.01% |
5,900
+2,900
| +97% | +$52.9K |
|
3319
PUT
Weave Communications
WEAV
$553M
| $118K | ﹤0.01% |
10,600
| – | – |
|
3320
CALL
Lithia Motors
LAD
$9.75B
| $117K | ﹤0.01% |
+400
| New | +$136K |
|
3321
PUT
NETGEAR
NTGR
$612M
| $117K | ﹤0.01% |
4,800
+1,300
| +37% | +$34.2K |
|
3322
CALL
Cannae Holdings
CNNE
$653M
| $117K | ﹤0.01% |
+6,400
| New | +$121K |
|
3323
CALL
Arvinas
ARVN
$530M
| $117K | ﹤0.01% |
+16,700
| New | +$262K |
|
3324
PUT
Liberty Media Series C
FWONK
$25.5B
| $117K | ﹤0.01% |
1,300
-2,100
| -62% | -$195K |
|
3325
PUT
Nabors Industries
NBR
$1.17B
| $117K | ﹤0.01% |
+2,800
| New | +$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.