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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 | |
|---|---|---|---|---|---|---|
3326
Icon
ICLR
$13.7B
| $117K | ﹤0.01% |
+667
| New | +$129K |
|
3327
CALL
Clover Health Investments
CLOV
$2.23B
| $116K | ﹤0.01% |
32,300
+19,000
| +143% | +$76.3K |
|
3328
Euronet Worldwide
EEFT
$3.19B
| $116K | ﹤0.01% |
+1,085
| New | +$110K |
|
3329
CALL
Array Technologies
ARRY
$740M
| $116K | ﹤0.01% |
23,800
-24,200
| -50% | -$156K |
|
|
DAO
3330
Youdao
DAO
$1.89B
| $115K | ﹤0.01% |
+15,123
| New | +$125K |
|
3331
CALL
Liquidia Corp
LQDA
$7.72B
| $115K | ﹤0.01% |
7,800
-100
| -1% | -$1.46K |
|
3332
PUT
Insmed
INSM
$22.4B
| $114K | ﹤0.01% |
1,500
-500
| -25% | -$38.2K |
|
3333
PUT
Meritage Homes
MTH
$4.78B
| $113K | ﹤0.01% |
1,600
-4,600
| -74% | -$346K |
|
3334
CALL
Silicon Laboratories
SLAB
$7.14B
| $113K | ﹤0.01% |
+1,000
| New | +$135K |
|
3335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $112K | ﹤0.01% |
2,685
| – | – |
|
3336
PUT
Q2 Holdings
QTWO
$3.78B
| $112K | ﹤0.01% |
1,400
-13,000
| -90% | -$1.15M |
|
|
UNIT
3337
Uniti Group
UNIT
$2.52B
| $112K | ﹤0.01% |
22,162
+11,322
| +104% | +$61.1K |
|
3338
Ramaco Resources Class A
METC
$629M
| $112K | ﹤0.01% |
+13,689
| New | +$127K |
|
3339
PUT
Masco
MAS
$14.3B
| $111K | ﹤0.01% |
1,600
-7,100
| -82% | -$531K |
|
3340
AeroVironment
AVAV
$7.19B
| $111K | ﹤0.01% |
+929
| New | +$143K |
|
3341
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $110K | ﹤0.01% |
2,800
-35,400
| -93% | -$1.27M |
|
3342
CALL
Enviri
NVRI
$624M
| $110K | ﹤0.01% |
+16,600
| New | +$130K |
|
3343
PUT
Cirrus Logic
CRUS
$6.76B
| $110K | ﹤0.01% |
+1,100
| New | +$113K |
|
3344
PUT
Woodward
WWD
$23B
| $109K | ﹤0.01% |
600
-1,600
| -73% | -$296K |
|
3345
CALL
FuboTV Inc
FUBO
$260M
| $109K | ﹤0.01% |
3,117
-1,450
| -32% | -$63.1K |
|
3346
PUT
Viatris
VTRS
$20.8B
| $109K | ﹤0.01% |
12,500
-67,300
| -84% | -$707K |
|
|
OPLN
3347
CALL
Openlane
OPLN
$4.28B
| $108K | ﹤0.01% |
+5,600
| New | +$116K |
|
|
OSG
3348
PUT
Octave Specialty Group
OSG
$257M
| $108K | ﹤0.01% |
12,300
+5,900
| +92% | +$62.1K |
|
3349
CALL
Herc Holdings
HRI
$4.78B
| $107K | ﹤0.01% |
800
-600
| -43% | -$102K |
|
3350
CALL
Cohu
COHU
$1.86B
| $107K | ﹤0.01% |
7,300
-8,700
| -54% | -$181K |
|
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.