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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Equinix
EQIX
$99.4B
| $81.5K | ﹤0.01% |
100
-4,600
| -98% | -$4.13M |
|
3477
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $81.3K | ﹤0.01% |
5,200
-15,400
| -75% | -$207K |
|
3478
CALL
Coty
COTY
$2.4B
| $81K | ﹤0.01% |
14,800
-31,300
| -68% | -$196K |
|
3479
CALL
Houlihan Lokey
HLI
$9.72B
| $80.8K | ﹤0.01% |
500
-1,200
| -71% | -$206K |
|
3480
CALL
Nordson
NDSN
$16.4B
| $80.7K | ﹤0.01% |
400
-22,100
| -98% | -$4.68M |
|
3481
3D Systems Corp
DDD
$405M
| $80.3K | ﹤0.01% |
+37,883
| New | +$129K |
|
3482
PUT
Marcus Corp
MCS
$767M
| $80.1K | ﹤0.01% |
+4,800
| New | +$92.7K |
|
3483
CALL
Endava
DAVA
$165M
| $80K | ﹤0.01% |
4,100
+1,100
| +37% | +$30.5K |
|
3484
CALL
DMC Global
BOOM
$111M
| $80K | ﹤0.01% |
+9,500
| New | +$77.5K |
|
3485
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $79.5K | ﹤0.01% |
2,000
-7,000
| -78% | -$281K |
|
3486
CALL
Krispy Kreme
DNUT
$562M
| $79.2K | ﹤0.01% |
+16,100
| New | +$123K |
|
3487
CALL
Valley National Bancorp
VLY
$7.9B
| $79.1K | ﹤0.01% |
8,900
-36,000
| -80% | -$340K |
|
3488
Genius Sports
GENI
$1.95B
| $79.1K | ﹤0.01% |
7,900
-37,970
| -83% | -$352K |
|
3489
CALL
Chord Energy
CHRD
$7.68B
| $78.9K | ﹤0.01% |
700
+200
| +40% | +$22.7K |
|
3490
PUT
Madison Square Garden
MSGE
$3.59B
| $78.6K | ﹤0.01% |
2,400
| – | – |
|
3491
CALL
La-Z-Boy
LZB
$1.64B
| $78.2K | ﹤0.01% |
2,000
-800
| -29% | -$34.7K |
|
3492
CALL
Fidelity National Financial
FNF
$14.4B
| $78.1K | ﹤0.01% |
1,200
-500
| -29% | -$30K |
|
|
CWAN
3493
CALL
DELISTED
Clearwater Analytics
CWAN
| $77.7K | ﹤0.01% |
+2,900
| New | +$81.4K |
|
3494
PUT
ITT
ITT
$17.1B
| $77.5K | ﹤0.01% |
600
-2,500
| -81% | -$356K |
|
3495
PUT
Ashland
ASH
$3.34B
| $77.1K | ﹤0.01% |
+1,300
| New | +$82.8K |
|
3496
PUT
Arcutis Biotherapeutics
ARQT
$3.48B
| $76.6K | ﹤0.01% |
4,900
+200
| +4% | +$2.82K |
|
3497
Campbell Soup
CPB
$6.85B
| $76.5K | ﹤0.01% |
+1,916
| New | +$75.1K |
|
3498
CALL
Fortrea Holdings
FTRE
$1.93B
| $76.3K | ﹤0.01% |
+10,100
| New | +$143K |
|
3499
News Corp Class A
NWSA
$15.6B
| $76.1K | ﹤0.01% |
+2,797
| New | +$78.2K |
|
|
HPP
3500
Hudson Pacific Properties
HPP
$758M
| $75.5K | ﹤0.01% |
+3,656
| New | +$76.4K |
|
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.