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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Genius Sports
GENI
$1.95B
| $102K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$93.7K |
|
3377
CALL
Imperial Oil
IMO
$62.3B
| $101K | ﹤0.01% |
+1,400
| New | +$96.2K |
|
3378
PUT
SelectQuote
SLQT
$122M
| $101K | ﹤0.01% |
+30,200
| New | +$128K |
|
3379
TC Energy
TRP
$70.1B
| $101K | ﹤0.01% |
+2,131
| New | +$99.4K |
|
3380
PUT
LendingTree
TREE
$551M
| $101K | ﹤0.01% |
+2,000
| New | +$89.1K |
|
3381
OR Royalties Inc
OR
$5.53B
| $101K | ﹤0.01% |
+4,759
| New | +$91.4K |
|
|
OPLN
3382
PUT
Openlane
OPLN
$4.28B
| $100K | ﹤0.01% |
+5,200
| New | +$107K |
|
3383
PUT
PagSeguro Digital
PAGS
$2.67B
| $100K | ﹤0.01% |
13,100
-16,800
| -56% | -$125K |
|
|
CMPS
3384
Compass Pathways
CMPS
$1.47B
| $99.9K | ﹤0.01% |
34,933
-71,080
| -67% | -$273K |
|
|
IROHR
3385
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
| $99.7K | ﹤0.01% |
332,252
| – | – |
|
3386
PUT
Anavex Life Sciences
AVXL
$231M
| $99.5K | ﹤0.01% |
11,600
-2,300
| -17% | -$21.7K |
|
3387
Stride
LRN
$4.16B
| $98.7K | ﹤0.01% |
+780
| New | +$98.6K |
|
3388
Sonos
SONO
$2.09B
| $98.7K | ﹤0.01% |
9,247
+1,082
| +13% | +$14.2K |
|
3389
PUT
FTI Consulting
FCN
$5.14B
| $98.4K | ﹤0.01% |
600
+400
| +200% | +$71.9K |
|
3390
PUT
Allegiant Air
ALGT
$2.57B
| $98.1K | ﹤0.01% |
1,900
-1,400
| -42% | -$112K |
|
|
3391
CALL
Anavex Life Sciences
AVXL
$231M
| $97.8K | ﹤0.01% |
11,400
+1,100
| +11% | +$10.4K |
|
3392
PUT
Universal Display
OLED
$3.75B
| $97.6K | ﹤0.01% |
700
-300
| -30% | -$44.8K |
|
|
WCN
3393
PUT
Waste Connections
WCN
$43.6B
| $97.6K | ﹤0.01% |
500
-14,600
| -97% | -$2.7M |
|
3394
CALL
Madison Square Garden
MSGS
$9.59B
| $97.4K | ﹤0.01% |
500
-100
| -17% | -$20.7K |
|
3395
CALL
Kinsale Capital Group
KNSL
$8.58B
| $97.3K | ﹤0.01% |
200
+100
| +100% | +$44.9K |
|
|
IRBT
3396
PUT
DELISTED
iRobot
IRBT
| $96.9K | ﹤0.01% |
35,900
+6,900
| +24% | +$49.8K |
|
3397
CALL
Smith & Wesson
SWBI
$649M
| $96.9K | ﹤0.01% |
10,400
+5,600
| +117% | +$57.7K |
|
3398
PUT
Upwork
UPWK
$1.18B
| $96.6K | ﹤0.01% |
7,400
-28,300
| -79% | -$431K |
|
3399
PUT
Liberty Energy
LBRT
$2.79B
| $96.6K | ﹤0.01% |
6,100
-8,600
| -59% | -$154K |
|
|
DCH
3400
Dauch Corp
DCH
$1.31B
| $96.3K | ﹤0.01% |
23,652
+6,315
| +36% | +$32.4K |
|
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.