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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Rush Street Interactive
RSI
$3.23B
| $38.6K | ﹤0.01% |
+3,600
| New | +$47.3K |
|
3677
AT&T
T
$163B
| $38.2K | ﹤0.01% |
+1,352
| New | +$34K |
|
3678
PUT
Group 1 Automotive
GPI
$4.35B
| $38.2K | ﹤0.01% |
100
-26,200
| -100% | -$11.5M |
|
|
HUYA
3679
Huya Inc
HUYA
$565M
| $38K | ﹤0.01% |
11,844
+5,527
| +87% | +$19.9K |
|
3680
CALL
Ibotta
IBTA
$625M
| $38K | ﹤0.01% |
+900
| New | +$52.7K |
|
3681
Krispy Kreme
DNUT
$567M
| $37.9K | ﹤0.01% |
+7,704
| New | +$58.9K |
|
3682
Bruker
BRKR
$9.46B
| $37.8K | ﹤0.01% |
+905
| New | +$47.1K |
|
|
NIU
3683
PUT
Niu Technologies
NIU
$201M
| $37.1K | ﹤0.01% |
+9,100
| New | +$22.7K |
|
3684
Amplitude
AMPL
$1.21B
| $36.9K | ﹤0.01% |
+3,621
| New | +$42.8K |
|
3685
PUT
Beazer Homes USA
BZH
$897M
| $36.7K | ﹤0.01% |
1,800
-10,500
| -85% | -$252K |
|
|
DENN
3686
PUT
DELISTED
Denny's
DENN
| $36.7K | ﹤0.01% |
+10,000
| New | +$52.6K |
|
|
CNR
3687
Core Natural Resources Inc
CNR
$3.97B
| $36.7K | ﹤0.01% |
+476
| New | +$40.2K |
|
3688
CALL
Pagaya Technologies
PGY
$1.39B
| $36.7K | ﹤0.01% |
3,500
+2,700
| +338% | +$30K |
|
3689
PUT
Amdocs
DOX
$6.03B
| $36.6K | ﹤0.01% |
400
-8,600
| -96% | -$751K |
|
3690
Regions Financial
RF
$26.5B
| $36.6K | ﹤0.01% |
+1,684
| New | +$39.2K |
|
3691
PUT
Annaly Capital Management
NLY
$17.4B
| $36.6K | ﹤0.01% |
1,800
-136,000
| -99% | -$2.8M |
|
3692
Rithm Capital
RITM
$5.6B
| $36.5K | ﹤0.01% |
+3,190
| New | +$36.9K |
|
3693
PUT
Cytokinetics
CYTK
$10.8B
| $36.2K | ﹤0.01% |
+900
| New | +$41.4K |
|
3694
PUT
Omeros
OMER
$857M
| $36.2K | ﹤0.01% |
+4,400
| New | +$38.8K |
|
3695
Broadridge
BR
$18.4B
| $36.1K | ﹤0.01% |
+149
| New | +$35.1K |
|
|
IRBT
3696
CALL
DELISTED
iRobot
IRBT
| $35.9K | ﹤0.01% |
13,300
-4,600
| -26% | -$33.2K |
|
|
LAC
3697
Lithium Americas
LAC
$972M
| $35.8K | ﹤0.01% |
13,218
+8,682
| +191% | +$26.2K |
|
3698
CALL
SelectQuote
SLQT
$125M
| $35.7K | ﹤0.01% |
+10,700
| New | +$45.4K |
|
3699
PUT
Sabre
SABR
$727M
| $35.4K | ﹤0.01% |
12,600
-20,900
| -62% | -$74K |
|
3700
CALL
Pricesmart
PSMT
$5.96B
| $35.1K | ﹤0.01% |
+400
| New | +$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.