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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Euronet Worldwide
EEFT
$3.15B
| $42.7K | ﹤0.01% |
400
-2,600
| -87% | -$264K |
|
3652
PUT
Teradata
TDC
$2.9B
| $42.7K | ﹤0.01% |
1,900
-100
| -5% | -$2.71K |
|
3653
MINISO
MNSO
$3.91B
| $42.6K | ﹤0.01% |
2,303
-17,542
| -88% | -$383K |
|
3654
Southland Holdings Warrants
SLND.WS
$1.41M
| $42.5K | ﹤0.01% |
265,363
-41,753
| -14% | -$7.71K |
|
|
SNBR
3655
CALL
DELISTED
Sleep Number
SNBR
| $42.5K | ﹤0.01% |
6,700
-8,900
| -57% | -$119K |
|
3656
CALL
Itron
ITRI
$4.62B
| $41.9K | ﹤0.01% |
+400
| New | +$41.9K |
|
3657
PUT
Omega Healthcare
OHI
$15.2B
| $41.9K | ﹤0.01% |
+1,100
| New | +$40.9K |
|
3658
Cinemark Holdings
CNK
$4.09B
| $41.5K | ﹤0.01% |
1,668
-37,450
| -96% | -$1.04M |
|
3659
PUT
Marqeta
MQ
$1.94B
| $41.2K | ﹤0.01% |
2,500
+1,500
| +150% | +$23.6K |
|
3660
PUT
Algoma Steel
ASTL
$454M
| $41.2K | ﹤0.01% |
+7,600
| New | +$57.1K |
|
3661
Evolent Health
EVH
$387M
| $41.2K | ﹤0.01% |
4,348
-6,395
| -60% | -$64.6K |
|
3662
Vicor
VICR
$8.68B
| $41K | ﹤0.01% |
877
-11,459
| -93% | -$607K |
|
3663
PUT
Fortrea Holdings
FTRE
$1.98B
| $40.8K | ﹤0.01% |
+5,400
| New | +$76.3K |
|
3664
Floor & Decor
FND
$6.11B
| $40.1K | ﹤0.01% |
+498
| New | +$47K |
|
3665
PUT
Bread Financial
BFH
$4.43B
| $40.1K | ﹤0.01% |
800
+400
| +100% | +$22.7K |
|
|
LAC
3666
PUT
Lithium Americas
LAC
$972M
| $39.8K | ﹤0.01% |
14,700
+8,900
| +153% | +$26.8K |
|
3667
PUT
Liquidia Corp
LQDA
$7.86B
| $39.8K | ﹤0.01% |
2,700
| – | – |
|
3668
PUT
Rush Street Interactive
RSI
$3.23B
| $39.7K | ﹤0.01% |
3,700
+3,200
| +640% | +$42.1K |
|
3669
PUT
Shoals Technologies Group
SHLS
$1.37B
| $39.2K | ﹤0.01% |
+11,800
| New | +$49.1K |
|
3670
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $39.1K | ﹤0.01% |
+400
| New | +$41.6K |
|
|
3671
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $39.1K | ﹤0.01% |
+400
| New | +$41.6K |
|
|
HIMX
3672
PUT
Himax Technologies
HIMX
$2.1B
| $39K | ﹤0.01% |
5,300
-18,600
| -78% | -$172K |
|
3673
First Citizens BancShares
FCNCA
$24.8B
| $38.9K | ﹤0.01% |
21
-402
| -95% | -$819K |
|
3674
NextNav
NN
$1.83B
| $38.8K | ﹤0.01% |
3,191
-41,906
| -93% | -$506K |
|
3675
PUT
Gates Industrial Corporation Ltd.
GTES
$6.38B
| $38.7K | ﹤0.01% |
+2,100
| New | +$43.3K |
|
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.