We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
CALL
DoubleVerify
DV
$1.77B
| $96.3K | ﹤0.01% |
7,200
-104,300
| -94% | -$1.93M |
|
3402
PUT
Perion Network
PERI
$380M
| $96.1K | ﹤0.01% |
+11,800
| New | +$103K |
|
3403
CALL
Steven Madden
SHOO
$3.17B
| $95.9K | ﹤0.01% |
3,600
-1,400
| -28% | -$49.3K |
|
3404
PUT
Magnite
MGNI
$2.83B
| $95.8K | ﹤0.01% |
8,400
+1,300
| +18% | +$20.7K |
|
3405
PUT
News Corp Class A
NWSA
$15.6B
| $95.3K | ﹤0.01% |
3,500
-2,700
| -44% | -$75.5K |
|
3406
PUT
Worthington Enterprises
WOR
$2.74B
| $95.2K | ﹤0.01% |
1,900
+400
| +27% | +$16.9K |
|
|
COOP
3407
DELISTED
Mr. Cooper
COOP
| $95.1K | ﹤0.01% |
+795
| New | +$83K |
|
3408
CALL
Community Health Systems
CYH
$382M
| $95K | ﹤0.01% |
35,200
+30,200
| +604% | +$94K |
|
3409
Webster Financial
WBS
$12.3B
| $95K | ﹤0.01% |
+1,843
| New | +$103K |
|
3410
CALL
Verra Mobility
VRRM
$775M
| $94.5K | ﹤0.01% |
4,200
+200
| +5% | +$4.82K |
|
3411
PureCycle Technologies
PCT
$1.19B
| $94.5K | ﹤0.01% |
+13,661
| New | +$123K |
|
3412
CALL
Vertex
VERX
$2.16B
| $94.5K | ﹤0.01% |
2,700
-2,900
| -52% | -$132K |
|
3413
CALL
EXL Service
EXLS
$5.5B
| $94.4K | ﹤0.01% |
+2,000
| New | +$96.2K |
|
3414
MSC Industrial Direct
MSM
$6.76B
| $94.3K | ﹤0.01% |
1,214
-4,961
| -80% | -$397K |
|
3415
Voya Financial
VOYA
$8.96B
| $94.2K | ﹤0.01% |
1,390
-92
| -6% | -$6.44K |
|
3416
Intapp
INTA
$2.44B
| $94K | ﹤0.01% |
+1,610
| New | +$106K |
|
|
JMIA
3417
CALL
Jumia Technologies
JMIA
$708M
| $93.7K | ﹤0.01% |
43,600
-21,900
| -33% | -$71K |
|
3418
Semtech
SMTC
$9.65B
| $93.4K | ﹤0.01% |
2,715
+2,668
| +5,677% | +$132K |
|
3419
CALL
Axsome Therapeutics
AXSM
$11.7B
| $93.3K | ﹤0.01% |
+800
| New | +$91.1K |
|
3420
Allison Transmission
ALSN
$9.51B
| $93K | ﹤0.01% |
972
-1,289
| -57% | -$137K |
|
3421
Flywire
FLYW
$2.04B
| $92.9K | ﹤0.01% |
+9,780
| New | +$154K |
|
3422
PUT
Aecom
ACM
$9.46B
| $92.7K | ﹤0.01% |
1,000
-8,000
| -89% | -$812K |
|
3423
CALL
W.R. Berkley
WRB
$28.1B
| $92.5K | ﹤0.01% |
1,300
+200
| +18% | +$12.3K |
|
3424
CALL
United Therapeutics
UTHR
$26.1B
| $92.5K | ﹤0.01% |
300
-1,000
| -77% | -$343K |
|
|
DADA
3425
CALL
DELISTED
Dada Nexus
DADA
| $92.1K | ﹤0.01% |
+49,800
| New | +$85.7K |
|
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.