We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLDP
3726
PUT
Ballard Power Systems
BLDP
$790M
| $29.7K | ﹤0.01% |
27,000
+16,800
| +165% | +$23.6K |
|
|
MOMO
3727
CALL
Hello Group
MOMO
$869M
| $29.7K | ﹤0.01% |
+4,700
| New | +$34K |
|
3728
PUT
Adtran
ADTN
$685M
| $29.6K | ﹤0.01% |
+3,400
| New | +$34.2K |
|
3729
CALL
Shoals Technologies Group
SHLS
$1.38B
| $29.5K | ﹤0.01% |
8,900
-8,700
| -49% | -$36.2K |
|
3730
PUT
Cardlytics
CDLX
$22.4M
| $29.5K | ﹤0.01% |
1,620
-3,040
| -65% | -$86.8K |
|
|
JMIA
3731
PUT
Jumia Technologies
JMIA
$722M
| $29.5K | ﹤0.01% |
13,700
-39,800
| -74% | -$129K |
|
|
AZEK
3732
PUT
DELISTED
The AZEK Co
AZEK
| $29.3K | ﹤0.01% |
600
-11,300
| -95% | -$535K |
|
3733
CALL
SSR Mining
SSRM
$5.13B
| $29.1K | ﹤0.01% |
+2,900
| New | +$26.8K |
|
3734
Commercial Metals
CMC
$7.52B
| $29K | ﹤0.01% |
+630
| New | +$30.6K |
|
3735
PUT
Similarweb
SMWB
$626M
| $28.9K | ﹤0.01% |
+3,500
| New | +$43.1K |
|
3736
CALL
BorgWarner
BWA
$12.7B
| $28.6K | ﹤0.01% |
1,000
-9,100
| -90% | -$276K |
|
3737
PUT
Grindr
GRND
$2.98B
| $28.6K | ﹤0.01% |
+1,600
| New | +$28.1K |
|
3738
PUT
Veeco
VECO
$2.67B
| $28.1K | ﹤0.01% |
1,400
-200
| -13% | -$4.79K |
|
|
3739
Veeco
VECO
$2.67B
| $27.7K | ﹤0.01% |
1,378
-18,194
| -93% | -$436K |
|
3740
PUT
Louisiana-Pacific
LPX
$5.21B
| $27.6K | ﹤0.01% |
300
-8,500
| -97% | -$887K |
|
3741
CALL
Manitowoc
MTW
$495M
| $27.5K | ﹤0.01% |
3,200
-3,800
| -54% | -$37K |
|
|
BZUN
3742
CALL
Baozun
BZUN
$174M
| $27.3K | ﹤0.01% |
+10,000
| New | +$31.7K |
|
|
SHMDW
3743
SCHMID Group N.V. Warrants
SHMDW
| $27.1K | ﹤0.01% |
72,960
-49,906
| -41% | -$12.8K |
|
3744
CALL
Marqeta
MQ
$1.92B
| $26.8K | ﹤0.01% |
1,625
+675
| +71% | +$10.6K |
|
3745
Equitable Holdings
EQH
$13.2B
| $26.4K | ﹤0.01% |
+506
| New | +$26.5K |
|
|
VMEO
3746
PUT
DELISTED
Vimeo
VMEO
| $26.3K | ﹤0.01% |
5,000
-100
| -2% | -$606 |
|
|
BAND
3747
PUT
Bandwidth Inc
BAND
$1.21B
| $26.2K | ﹤0.01% |
2,000
-11,600
| -85% | -$190K |
|
3748
Quetta Acquisition Corp Right
QETAR
| $26.1K | ﹤0.01% |
15,792
-10,608
| -40% | -$17.4K |
|
|
LNW
3749
PUT
DELISTED
Light & Wonder
LNW
| $26K | ﹤0.01% |
+300
| New | +$28.9K |
|
|
EB
3750
CALL
DELISTED
Eventbrite
EB
| $25.5K | ﹤0.01% |
+12,100
| New | +$36.3K |
|
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.