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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 | |
|---|---|---|---|---|---|---|
3626
BlueLinx
BXC
$430M
| $46.6K | ﹤0.01% |
621
-8,968
| -94% | -$833K |
|
3627
PUT
ChargePoint
CHPT
$134M
| $46K | ﹤0.01% |
3,800
-1,490
| -28% | -$24.8K |
|
3628
Cars.com
CARS
$722M
| $45.9K | ﹤0.01% |
4,074
-326
| -7% | -$4.95K |
|
3629
Medifast
MED
$107M
| $45.8K | ﹤0.01% |
+3,400
| New | +$51.1K |
|
3630
EverQuote
EVER
$949M
| $45.7K | ﹤0.01% |
+1,745
| New | +$40K |
|
3631
Haemonetics
HAE
$3.88B
| $45.6K | ﹤0.01% |
+718
| New | +$48.8K |
|
3632
PUT
Grayscale Bitcoin Trust
GBTC
$9.54B
| $45.6K | ﹤0.01% |
+700
| New | +$51.6K |
|
3633
Omnicom Group
OMC
$23.5B
| $45.6K | ﹤0.01% |
+550
| New | +$45.9K |
|
3634
PUT
Enviri
NVRI
$624M
| $45.2K | ﹤0.01% |
+6,800
| New | +$53.5K |
|
3635
CALL
Applied Industrial Technologies
AIT
$12.4B
| $45.1K | ﹤0.01% |
200
-2,300
| -92% | -$567K |
|
3636
BellRing Brands
BRBR
$1.55B
| $45K | ﹤0.01% |
604
-3,523
| -85% | -$259K |
|
3637
PUT
Halozyme
HALO
$9.88B
| $44.7K | ﹤0.01% |
+700
| New | +$40.7K |
|
|
SNV
3638
DELISTED
Synovus
SNV
| $44.6K | ﹤0.01% |
955
-5,708
| -86% | -$295K |
|
|
VRNT
3639
PUT
DELISTED
Verint Systems
VRNT
| $44.6K | ﹤0.01% |
+2,500
| New | +$59.8K |
|
3640
PUT
TORM
TRMD
$3.05B
| $44.5K | ﹤0.01% |
+2,700
| New | +$52.2K |
|
3641
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $44.4K | ﹤0.01% |
1,200
-1,000
| -45% | -$34.6K |
|
3642
Perion Network
PERI
$380M
| $44.4K | ﹤0.01% |
+5,454
| New | +$47.6K |
|
3643
PUT
Autoliv
ALV
$9.14B
| $44.2K | ﹤0.01% |
500
-1,700
| -77% | -$162K |
|
3644
IPG Photonics
IPGP
$3.4B
| $44.1K | ﹤0.01% |
698
+374
| +115% | +$25.1K |
|
3645
Papa John's
PZZA
$1.01B
| $43.8K | ﹤0.01% |
+1,067
| New | +$45.6K |
|
3646
CALL
Nordic American Tanker
NAT
$1.36B
| $43.8K | ﹤0.01% |
17,800
| – | – |
|
3647
BOK Financial
BOKF
$8.58B
| $43.3K | ﹤0.01% |
+416
| New | +$44.7K |
|
|
DFS
3648
DELISTED
Discover Financial Services
DFS
| $43.2K | ﹤0.01% |
+253
| New | +$46.3K |
|
3649
PUT
Energy Fuels
UUUU
$2.68B
| $42.9K | ﹤0.01% |
11,500
| – | – |
|
3650
PUT
Arvinas
ARVN
$530M
| $42.8K | ﹤0.01% |
+6,100
| New | +$95.6K |
|
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.