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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Green Brick Partners
GRBK
$3.13B
| $35K | ﹤0.01% |
600
-9,400
| -94% | -$556K |
|
|
GOOS
3702
PUT
Canada Goose Holdings
GOOS
$907M
| $35K | ﹤0.01% |
4,400
-1,000
| -19% | -$9.86K |
|
3703
PUT
Ventas
VTR
$47.6B
| $34.4K | ﹤0.01% |
500
-5,500
| -92% | -$351K |
|
3704
CALL
B&G Foods
BGS
$306M
| $34.4K | ﹤0.01% |
5,000
+2,700
| +117% | +$18K |
|
3705
CALL
Americold
COLD
$4.2B
| $34.3K | ﹤0.01% |
+1,600
| New | +$34.8K |
|
3706
CALL
Butterfly Network
BFLY
$1.88B
| $34.2K | ﹤0.01% |
+15,000
| New | +$53.6K |
|
3707
Gaotu Techedu
GOTU
$405M
| $33.9K | ﹤0.01% |
+10,439
| New | +$28.8K |
|
|
VRNT
3708
CALL
DELISTED
Verint Systems
VRNT
| $33.9K | ﹤0.01% |
+1,900
| New | +$45.5K |
|
3709
GDEV Inc Warrant
GDEVW
| $33.9K | ﹤0.01% |
1,436,586
| – | – |
|
3710
PUT
Vital Farms
VITL
$593M
| $33.5K | ﹤0.01% |
+1,100
| New | +$39.6K |
|
3711
PUT
Hecla Mining
HL
$9.46B
| $33.4K | ﹤0.01% |
6,000
-33,900
| -85% | -$188K |
|
3712
CALL
iHeartMedia
IHRT
$532M
| $33K | ﹤0.01% |
+20,000
| New | +$40.3K |
|
3713
CALL
Denison Mines
DNN
$2.4B
| $32.5K | ﹤0.01% |
+25,000
| New | +$41.7K |
|
3714
Invesco Mortgage Capital
IVR
$764M
| $32.4K | ﹤0.01% |
4,111
-408
| -9% | -$3.44K |
|
3715
Tiptree Inc
TIPT
$695M
| $32.2K | ﹤0.01% |
+1,336
| New | +$28.4K |
|
|
IRBT
3716
DELISTED
iRobot
IRBT
| $32.1K | ﹤0.01% |
11,907
-9,448
| -44% | -$68.2K |
|
3717
Edgewise Therapeutics
EWTX
$4.26B
| $32K | ﹤0.01% |
+1,456
| New | +$38.2K |
|
3718
PUT
OR Royalties Inc
OR
$5.49B
| $31.7K | ﹤0.01% |
+1,500
| New | +$28.8K |
|
3719
PUT
iRhythm Holdings
IRTC
$3.96B
| $31.4K | ﹤0.01% |
300
-2,500
| -89% | -$265K |
|
3720
PUT
Yext
YEXT
$570M
| $30.8K | ﹤0.01% |
+5,000
| New | +$32.3K |
|
|
CIM
3721
CALL
Chimera Investment
CIM
$1.06B
| $30.8K | ﹤0.01% |
2,400
-16,400
| -87% | -$230K |
|
|
AVDL
3722
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $30.5K | ﹤0.01% |
+3,900
| New | +$32.7K |
|
3723
Leslie's
LESL
$8.87M
| $30.5K | ﹤0.01% |
2,075
| – | – |
|
|
AZEK
3724
DELISTED
The AZEK Co
AZEK
| $30.4K | ﹤0.01% |
+621
| New | +$29.4K |
|
3725
CALL
Algoma Steel
ASTL
$451M
| $29.8K | ﹤0.01% |
+5,500
| New | +$41.3K |
|
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.