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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Lincoln Electric
LECO
$14.1B
| $56.7K | ﹤0.01% |
300
-14,400
| -98% | -$2.83M |
|
3577
PUT
Ormat Technologies
ORA
$5.8B
| $56.6K | ﹤0.01% |
+800
| New | +$54.2K |
|
3578
Manitowoc
MTW
$491M
| $56.5K | ﹤0.01% |
6,576
-8,982
| -58% | -$87.6K |
|
3579
Robert Half
RHI
$4.11B
| $56.1K | ﹤0.01% |
+1,029
| New | +$62.7K |
|
3580
PUT
Lennox International
LII
$15B
| $56.1K | ﹤0.01% |
100
-500
| -83% | -$303K |
|
3581
PUT
Target Hospitality
TH
$1.43B
| $55.9K | ﹤0.01% |
8,500
-201,700
| -96% | -$1.62M |
|
3582
Evercore
EVR
$11.8B
| $55.3K | ﹤0.01% |
277
-585
| -68% | -$146K |
|
3583
CALL
NeoGenomics
NEO
$1.99B
| $55K | ﹤0.01% |
5,800
-12,400
| -68% | -$155K |
|
3584
PUT
BGC Group
BGC
$5.64B
| $55K | ﹤0.01% |
6,000
| – | – |
|
|
DCBO
3585
PUT
Docebo
DCBO
$559M
| $54.5K | ﹤0.01% |
+1,900
| New | +$71.8K |
|
3586
CALL
Orion
OEC
$403M
| $54.3K | ﹤0.01% |
4,200
-21,600
| -84% | -$305K |
|
3587
PUT
Community Health Systems
CYH
$382M
| $54K | ﹤0.01% |
20,000
-87,000
| -81% | -$271K |
|
3588
Larimar Therapeutics
LRMR
$377M
| $53.8K | ﹤0.01% |
25,000
| – | – |
|
3589
Avery Dennison
AVY
$12.8B
| $53.7K | ﹤0.01% |
302
+52
| +21% | +$9.56K |
|
3590
PUT
NextNav
NN
$1.79B
| $53.5K | ﹤0.01% |
4,400
-8,100
| -65% | -$97.8K |
|
3591
CALL
Enovis
ENOV
$1.74B
| $53.5K | ﹤0.01% |
1,400
-7,500
| -84% | -$318K |
|
3592
Plug Power
PLUG
$2.65B
| $53K | ﹤0.01% |
39,295
-255,672
| -87% | -$486K |
|
3593
PUT
Cohu
COHU
$1.86B
| $53K | ﹤0.01% |
3,600
| – | – |
|
3594
CALL
Blink Charging
BLNK
$67.5M
| $52.9K | ﹤0.01% |
57,600
-96,600
| -63% | -$112K |
|
|
GDEN
3595
PUT
DELISTED
Golden Entertainment
GDEN
| $52.8K | ﹤0.01% |
+2,000
| New | +$61.6K |
|
3596
Becton Dickinson
BDX
$46.4B
| $52.7K | ﹤0.01% |
+230
| New | +$53.4K |
|
3597
Forafric Global PLC Warrants
AFRIW
$10.7M
| $52.5K | ﹤0.01% |
75,019
-58,016
| -44% | -$49.4K |
|
3598
PUT
Sonos
SONO
$2.09B
| $52.3K | ﹤0.01% |
4,900
| – | – |
|
3599
PUT
Evolent Health
EVH
$371M
| $52.1K | ﹤0.01% |
5,500
-9,300
| -63% | -$93.9K |
|
3600
PUT
Camping World
CWH
$384M
| $51.7K | ﹤0.01% |
3,200
+800
| +33% | +$16.3K |
|
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.