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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Rithm Capital
RITM
$5.58B
| $51.5K | ﹤0.01% |
4,500
-13,800
| -75% | -$160K |
|
3602
PUT
Anterix
ATEX
$1.72B
| $51.2K | ﹤0.01% |
+1,400
| New | +$48.2K |
|
3603
Designer Brands
DBI
$315M
| $51K | ﹤0.01% |
+13,966
| New | +$65.7K |
|
3604
PUT
Gaming and Leisure Properties
GLPI
$13B
| $50.9K | ﹤0.01% |
+1,000
| New | +$49.1K |
|
3605
PUT
Red Cat Holdings
RCAT
$1.03B
| $50.6K | ﹤0.01% |
+8,600
| New | +$68.9K |
|
|
EFOR
3606
CALL
Everforth Inc
EFOR
$960M
| $50.4K | ﹤0.01% |
+800
| New | +$61.6K |
|
|
KC
3607
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $50.3K | ﹤0.01% |
3,500
-38,200
| -92% | -$572K |
|
3608
CALL
Levi Strauss
LEVI
$9.49B
| $49.9K | ﹤0.01% |
3,200
-20,000
| -86% | -$348K |
|
3609
CALL
Kanzhun
BZ
$7.19B
| $49.8K | ﹤0.01% |
2,600
-21,400
| -89% | -$348K |
|
3610
CALL
Adtran
ADTN
$675M
| $49.7K | ﹤0.01% |
+5,700
| New | +$57.4K |
|
3611
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $49.3K | ﹤0.01% |
+1,800
| New | +$55.8K |
|
3612
Insperity
NSP
$2.03B
| $49.2K | ﹤0.01% |
551
-553
| -50% | -$45.9K |
|
3613
Arbutus Biopharma
ABUS
$847M
| $48.9K | ﹤0.01% |
14,000
| – | – |
|
3614
PUT
Scorpio Tankers
STNG
$3.91B
| $48.9K | ﹤0.01% |
1,300
-3,400
| -72% | -$152K |
|
3615
CALL
United Microelectronic
UMC
$42.9B
| $48.6K | ﹤0.01% |
+6,800
| New | +$43.3K |
|
3616
Masco
MAS
$14.6B
| $47.8K | ﹤0.01% |
687
-3,171
| -82% | -$237K |
|
3617
PUT
AvePoint
AVPT
$2.76B
| $47.7K | ﹤0.01% |
+3,300
| New | +$55.4K |
|
3618
Compass Therapeutics
CMPX
$349M
| $47.5K | ﹤0.01% |
+25,000
| New | +$66.5K |
|
3619
BWX Technologies
BWXT
$14.4B
| $47.3K | ﹤0.01% |
479
-12,432
| -96% | -$1.35M |
|
3620
PUT
Krispy Kreme
DNUT
$562M
| $47.2K | ﹤0.01% |
+9,600
| New | +$73.3K |
|
3621
CALL
Murphy USA
MUSA
$11.4B
| $47K | ﹤0.01% |
100
-200
| -67% | -$95K |
|
|
3622
PUT
Murphy USA
MUSA
$11.4B
| $47K | ﹤0.01% |
100
-500
| -83% | -$237K |
|
3623
PUT
FIGS
FIGS
$1.76B
| $46.8K | ﹤0.01% |
10,200
| – | – |
|
3624
Itron
ITRI
$4.54B
| $46.7K | ﹤0.01% |
+446
| New | +$46.7K |
|
3625
Knowles
KN
$2.96B
| $46.7K | ﹤0.01% |
+3,073
| New | +$55K |
|
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.