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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 | |
|---|---|---|---|---|---|---|
3451
Movado Group
MOV
$840M
| $86K | ﹤0.01% |
+5,145
| New | +$97.5K |
|
3452
St. Joe Company
JOE
$3.55B
| $86K | ﹤0.01% |
+1,831
| New | +$85.7K |
|
3453
CALL
Advanced Energy
AEIS
$10.1B
| $85.8K | ﹤0.01% |
+900
| New | +$103K |
|
3454
Synopsys
SNPS
$71.6B
| $85.8K | ﹤0.01% |
200
-13,009
| -98% | -$6.32M |
|
|
NVRO
3455
DELISTED
NEVRO CORP.
NVRO
| $85.3K | ﹤0.01% |
+14,599
| New | +$76.9K |
|
|
EFOR
3456
Everforth Inc
EFOR
$960M
| $85.2K | ﹤0.01% |
+1,352
| New | +$104K |
|
3457
CALL
Pitney Bowes
PBI
$2.39B
| $85.1K | ﹤0.01% |
9,400
+8,000
| +571% | +$72.5K |
|
3458
PUT
Liberty Global Class C
LBTYK
$3.5B
| $85K | ﹤0.01% |
7,100
+5,600
| +373% | +$67.4K |
|
3459
CALL
Acadia Healthcare
ACHC
$2.52B
| $84.9K | ﹤0.01% |
2,800
-129,000
| -98% | -$4.92M |
|
|
DFTX
3460
CALL
Definium Therapeutics
DFTX
$5.6B
| $84.8K | ﹤0.01% |
+14,500
| New | +$104K |
|
3461
CALL
Green Dot
GDOT
$750M
| $84.4K | ﹤0.01% |
10,000
-33,600
| -77% | -$285K |
|
|
3462
PUT
Green Dot
GDOT
$750M
| $84.4K | ﹤0.01% |
10,000
-20,600
| -67% | -$175K |
|
3463
PUT
Cannae Holdings
CNNE
$653M
| $84.3K | ﹤0.01% |
+4,600
| New | +$86.8K |
|
3464
CALL
Archrock
AROC
$6.16B
| $84K | ﹤0.01% |
+3,200
| New | +$86.3K |
|
3465
PUT
Gartner
IT
$11.1B
| $83.9K | ﹤0.01% |
200
-500
| -71% | -$246K |
|
3466
PUT
Mercury Insurance
MCY
$6B
| $83.8K | ﹤0.01% |
+1,500
| New | +$80.9K |
|
|
MTLS
3467
PUT
Materialise
MTLS
$366M
| $83.6K | ﹤0.01% |
17,000
-30,000
| -64% | -$206K |
|
|
GOOS
3468
CALL
Canada Goose Holdings
GOOS
$903M
| $83.5K | ﹤0.01% |
10,500
-6,000
| -36% | -$59.2K |
|
|
LOTWW
3469
Lotus Technology Inc Warrants
LOTWW
$29.8M
| $83.1K | ﹤0.01% |
680,381
-85,504
| -11% | -$13.2K |
|
3470
CALL
Halozyme
HALO
$9.88B
| $83K | ﹤0.01% |
+1,300
| New | +$75.5K |
|
3471
Magnite
MGNI
$2.83B
| $82.4K | ﹤0.01% |
7,220
-4,789
| -40% | -$76.4K |
|
3472
CALL
OR Royalties Inc
OR
$5.53B
| $82.4K | ﹤0.01% |
+3,900
| New | +$74.9K |
|
|
LGF.B
3473
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $82.4K | ﹤0.01% |
+10,400
| New | +$83.3K |
|
3474
PUT
Palomar
PLMR
$3.79B
| $82.2K | ﹤0.01% |
+600
| New | +$71.1K |
|
3475
CALL
Omeros
OMER
$845M
| $82.2K | ﹤0.01% |
+10,000
| New | +$88.3K |
|
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.