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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Clean Energy Fuels
CLNE
$416M
| $62.3K | ﹤0.01% |
+40,200
| New | +$102K |
|
|
AVDL
3552
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $61.9K | ﹤0.01% |
+7,900
| New | +$66.2K |
|
3553
Weatherford International
WFRD
$5.9B
| $61.7K | ﹤0.01% |
1,153
-394
| -25% | -$25K |
|
|
HUYA
3554
CALL
Huya Inc
HUYA
$558M
| $61.6K | ﹤0.01% |
19,200
+10,000
| +109% | +$36.1K |
|
3555
PUT
Western Union
WU
$2.53B
| $61.4K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$59.3K |
|
3556
Church & Dwight Co
CHD
$23.7B
| $61.3K | ﹤0.01% |
557
-8,722
| -94% | -$934K |
|
3557
CALL
PBF Energy
PBF
$7.49B
| $61.1K | ﹤0.01% |
3,200
-7,700
| -71% | -$192K |
|
3558
Legend Biotech
LEGN
$3.65B
| $60.9K | ﹤0.01% |
1,796
-930
| -34% | -$33.4K |
|
3559
PUT
Healthpeak Properties
DOC
$15.5B
| $60.7K | ﹤0.01% |
+3,000
| New | +$60.7K |
|
|
CKPT
3560
DELISTED
Checkpoint Therapeutics
CKPT
| $60.6K | ﹤0.01% |
+15,000
| New | +$50K |
|
3561
CALL
Criteo
CRTO
$1.14B
| $60.2K | ﹤0.01% |
1,700
-14,700
| -90% | -$571K |
|
3562
PUT
Aurora
AUR
$11.7B
| $59.9K | ﹤0.01% |
8,900
-2,200
| -20% | -$15.7K |
|
3563
CALL
Verisk Analytics
VRSK
$27.9B
| $59.5K | ﹤0.01% |
200
-2,300
| -92% | -$663K |
|
|
HSAI
3564
PUT
Hesai Group
HSAI
$2.57B
| $59.2K | ﹤0.01% |
+4,000
| New | +$68.2K |
|
3565
PUT
1-800-Flowers.com
FLWS
$252M
| $59K | ﹤0.01% |
+10,000
| New | +$73.5K |
|
|
3566
PUT
Weatherford International
WFRD
$5.9B
| $58.9K | ﹤0.01% |
1,100
-400
| -27% | -$25.4K |
|
|
CVSA
3567
Covista Inc
CVSA
$4.55B
| $58.7K | ﹤0.01% |
+583
| New | +$58.1K |
|
3568
West Fraser Timber
WFG
$5.21B
| $58.4K | ﹤0.01% |
+759
| New | +$62.4K |
|
3569
BRC Group Holdings
RILY
$264M
| $58.3K | ﹤0.01% |
+15,069
| New | +$68.3K |
|
3570
Atmus Filtration Technologies
ATMU
$4.12B
| $57.6K | ﹤0.01% |
1,569
-2,709
| -63% | -$107K |
|
3571
WEC Energy
WEC
$36.3B
| $57.4K | ﹤0.01% |
+527
| New | +$53.8K |
|
3572
Fortive
FTV
$18.2B
| $57.4K | ﹤0.01% |
1,040
-5,814
| -85% | -$341K |
|
3573
Endava
DAVA
$165M
| $57.3K | ﹤0.01% |
2,936
-1,524
| -34% | -$42.3K |
|
|
SA
3574
Seabridge Gold
SA
$2.72B
| $57K | ﹤0.01% |
4,883
-6,988
| -59% | -$82.9K |
|
|
UNIT
3575
CALL
Uniti Group
UNIT
$2.52B
| $57K | ﹤0.01% |
11,300
+6,600
| +140% | +$35.6K |
|
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.