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 | |
|---|---|---|---|---|---|---|
3526
CALL
BRC Group Holdings
RILY
$264M
| $68.5K | ﹤0.01% |
+17,700
| New | +$80.3K |
|
3527
PUT
G-III Apparel Group
GIII
$1.54B
| $68.4K | ﹤0.01% |
2,500
-5,500
| -69% | -$160K |
|
3528
PUT
Innodata
INOD
$1.81B
| $68.2K | ﹤0.01% |
1,900
-6,700
| -78% | -$294K |
|
|
SPR
3529
DELISTED
Spirit AeroSystems
SPR
| $68.2K | ﹤0.01% |
1,979
-10,342
| -84% | -$353K |
|
3530
PUT
Scansource
SCSC
$1.17B
| $68K | ﹤0.01% |
+2,000
| New | +$81.6K |
|
3531
CALL
Sally Beauty Holdings
SBH
$1.47B
| $67.7K | ﹤0.01% |
+7,500
| New | +$73.9K |
|
3532
CALL
Sonos
SONO
$2.09B
| $67.2K | ﹤0.01% |
6,300
-27,200
| -81% | -$357K |
|
3533
CALL
SS&C Technologies
SSNC
$18.9B
| $66.8K | ﹤0.01% |
800
-26,900
| -97% | -$2.23M |
|
3534
PUT
Old Republic International
ORI
$10.9B
| $66.7K | ﹤0.01% |
1,700
-7,300
| -81% | -$268K |
|
3535
PUT
Aehr Test Systems
AEHR
$2.13B
| $66.3K | ﹤0.01% |
9,100
-82,500
| -90% | -$912K |
|
3536
PAR Technology
PAR
$716M
| $66.2K | ﹤0.01% |
1,080
-12,241
| -92% | -$821K |
|
3537
PUT
ProPetro Holding
PUMP
$1.25B
| $66.2K | ﹤0.01% |
9,000
+1,000
| +13% | +$8.69K |
|
3538
PUT
Silicon Motion
SIMO
$7.11B
| $65.7K | ﹤0.01% |
1,300
-1,500
| -54% | -$81.1K |
|
3539
SGHC Ltd
SGHC
$7.57B
| $65.5K | ﹤0.01% |
10,168
-7,058
| -41% | -$50.7K |
|
3540
PUT
Kanzhun
BZ
$7.19B
| $65.2K | ﹤0.01% |
3,400
-4,400
| -56% | -$71.6K |
|
|
FLNA
3541
Filana Therapeutics
FLNA
$42M
| $64.3K | ﹤0.01% |
+42,895
| New | +$108K |
|
3542
PUT
Structure Therapeutics
GPCR
$3.37B
| $64K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$88.2K |
|
|
AAM.WS
3543
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $64K | ﹤0.01% |
962,500
-128,750
| -12% | -$8.09K |
|
3544
PUT
ManpowerGroup
MAN
$2.6B
| $63.7K | ﹤0.01% |
+1,100
| New | +$63.9K |
|
3545
PUT
Constellium
CSTM
$3.76B
| $63.6K | ﹤0.01% |
6,300
+3,300
| +110% | +$35.1K |
|
3546
PUT
Aspen Aerogels
ASPN
$339M
| $63.3K | ﹤0.01% |
9,900
-25,600
| -72% | -$247K |
|
3547
CALL
Similarweb
SMWB
$627M
| $62.9K | ﹤0.01% |
+7,600
| New | +$93.7K |
|
|
ZK
3548
CALL
DELISTED
Zeekr
ZK
| $62.6K | ﹤0.01% |
+2,600
| New | +$69.1K |
|
3549
CALL
Aurora
AUR
$11.7B
| $62.5K | ﹤0.01% |
9,300
-40,400
| -81% | -$289K |
|
3550
Amgen
AMGN
$209B
| $62.3K | ﹤0.01% |
200
-26,712
| -99% | -$7.89M |
|
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.