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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 | |
|---|---|---|---|---|---|---|
3426
Nordic American Tanker
NAT
$1.36B
| $92K | ﹤0.01% |
37,396
-4,774
| -11% | -$12.6K |
|
3427
CALL
Medifast
MED
$107M
| $91.7K | ﹤0.01% |
+6,800
| New | +$102K |
|
3428
PUT
NeoGenomics
NEO
$1.99B
| $91.1K | ﹤0.01% |
+9,600
| New | +$120K |
|
3429
PUT
Fulton Financial
FULT
$4.68B
| $90.5K | ﹤0.01% |
5,000
-15,800
| -76% | -$308K |
|
3430
PUT
Outfront Media
OUT
$5.75B
| $90.4K | ﹤0.01% |
5,600
+134
| +2% | +$2.39K |
|
3431
CALL
Revolve Group
RVLV
$1.85B
| $90.3K | ﹤0.01% |
4,200
-1,400
| -25% | -$38.9K |
|
3432
Global X Silver Miners ETF NEW
SIL
$3.93B
| $89.9K | ﹤0.01% |
2,280
-1,300
| -36% | -$46.7K |
|
|
AVDX
3433
DELISTED
AvidXchange
AVDX
| $89.6K | ﹤0.01% |
+10,566
| New | +$97.6K |
|
3434
PUT
Crown Holdings
CCK
$13B
| $89.3K | ﹤0.01% |
1,000
-3,700
| -79% | -$323K |
|
3435
CALL
Avery Dennison
AVY
$12.8B
| $89K | ﹤0.01% |
500
-2,600
| -84% | -$478K |
|
|
3436
PUT
Avery Dennison
AVY
$12.8B
| $89K | ﹤0.01% |
500
-4,800
| -91% | -$883K |
|
|
SNV
3437
CALL
DELISTED
Synovus
SNV
| $88.8K | ﹤0.01% |
1,900
-1,100
| -37% | -$56.8K |
|
3438
PUT
Paymentus
PAY
$4.62B
| $88.7K | ﹤0.01% |
3,400
+2,900
| +580% | +$85.9K |
|
3439
PUT
Asbury Automotive
ABG
$4.62B
| $88.3K | ﹤0.01% |
400
-1,000
| -71% | -$261K |
|
3440
PUT
SGHC Ltd
SGHC
$7.57B
| $88.2K | ﹤0.01% |
13,700
-13,900
| -50% | -$99.8K |
|
3441
CALL
Amplitude
AMPL
$1.18B
| $87.6K | ﹤0.01% |
+8,600
| New | +$102K |
|
3442
CALL
Invesco Mortgage Capital
IVR
$759M
| $87.6K | ﹤0.01% |
11,100
-5,000
| -31% | -$42.2K |
|
3443
PUT
Procept Biorobotics
PRCT
$1.02B
| $87.4K | ﹤0.01% |
+1,500
| New | +$102K |
|
|
CHX
3444
DELISTED
ChampionX
CHX
| $87.1K | ﹤0.01% |
2,922
-2,211
| -43% | -$64.6K |
|
3445
CALL
Arhaus
ARHS
$1.07B
| $87K | ﹤0.01% |
+10,000
| New | +$107K |
|
3446
Franklin Resources
BEN
$16.8B
| $86.5K | ﹤0.01% |
4,495
-74,346
| -94% | -$1.49M |
|
3447
CALL
Grand Canyon Education
LOPE
$4.22B
| $86.5K | ﹤0.01% |
500
-3,700
| -88% | -$642K |
|
|
DADA
3448
DELISTED
Dada Nexus
DADA
| $86.5K | ﹤0.01% |
+46,759
| New | +$80.5K |
|
3449
Viking Holdings
VIK
$45.8B
| $86.5K | ﹤0.01% |
+2,175
| New | +$100K |
|
3450
CALL
Rollins
ROL
$18.6B
| $86.4K | ﹤0.01% |
+1,600
| New | +$80.3K |
|
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.