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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 | |
|---|---|---|---|---|---|---|
3751
CALL
Utz Brands
UTZ
$1.25B
| $25.3K | ﹤0.01% |
1,800
-5,100
| -74% | -$70.2K |
|
3752
TORM
TRMD
$3.06B
| $25.3K | ﹤0.01% |
+1,534
| New | +$29.7K |
|
3753
PUT
iQIYI
IQ
$1.2B
| $24.9K | ﹤0.01% |
11,000
-379,700
| -97% | -$835K |
|
3754
CALL
Ramaco Resources Class A
METC
$608M
| $24.7K | ﹤0.01% |
3,028
-12,015
| -80% | -$112K |
|
3755
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $24.7K | ﹤0.01% |
+900
| New | +$27.9K |
|
3756
PUT
Cogent Communications
CCOI
$598M
| $24.5K | ﹤0.01% |
400
-2,000
| -83% | -$147K |
|
3757
CALL
Imperial Petroleum
IMPP
$214M
| $24.5K | ﹤0.01% |
+10,000
| New | +$27.7K |
|
|
NOVA
3758
CALL
DELISTED
Sunnova Energy
NOVA
| $24.4K | ﹤0.01% |
65,700
+50,700
| +338% | +$97.6K |
|
3759
Snap-on
SNA
$21.3B
| $24.3K | ﹤0.01% |
+72
| New | +$24.5K |
|
3760
Sprinklr
CXM
$1.51B
| $24.1K | ﹤0.01% |
+2,890
| New | +$25.3K |
|
|
NIU
3761
Niu Technologies
NIU
$201M
| $24K | ﹤0.01% |
+5,893
| New | +$14.7K |
|
|
JVSAR
3762
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $23.8K | ﹤0.01% |
85,022
-9,478
| -10% | -$2.74K |
|
|
LGF.B
3763
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.8K | ﹤0.01% |
+3,000
| New | +$24K |
|
3764
PUT
Alkami Technology
ALKT
$1.97B
| $23.6K | ﹤0.01% |
+900
| New | +$28.3K |
|
|
UCTT
3765
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $23.6K | ﹤0.01% |
+1,100
| New | +$35.1K |
|
3766
CALL
St. Joe Company
JOE
$3.55B
| $23.5K | ﹤0.01% |
+500
| New | +$23.4K |
|
3767
PUT
Post Holdings
POST
$4.35B
| $23.3K | ﹤0.01% |
200
-6,500
| -97% | -$721K |
|
3768
PUT
GoPro
GPRO
$120M
| $23.3K | ﹤0.01% |
35,100
+25,100
| +251% | +$22.1K |
|
3769
Codere Online Luxembourg Warrants
CDROW
$5.77M
| $22.9K | ﹤0.01% |
33,191
-259,701
| -89% | -$183K |
|
|
SNBR
3770
PUT
DELISTED
Sleep Number
SNBR
| $22.8K | ﹤0.01% |
3,600
-2,500
| -41% | -$33.4K |
|
3771
PUT
Green Plains
GPRE
$1.15B
| $22.8K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$33K |
|
3772
PUT
Magnolia Oil & Gas
MGY
$5.87B
| $22.7K | ﹤0.01% |
900
-4,600
| -84% | -$112K |
|
|
BKHAR
3773
Black Hawk Acquisition Corp Rights
BKHAR
| $22.5K | ﹤0.01% |
15,000
-21,000
| -58% | -$37.9K |
|
3774
Amer Sports
AS
$20.5B
| $22.5K | ﹤0.01% |
+841
| New | +$24.9K |
|
3775
CALL
SBA Communications
SBAC
$18.9B
| $22K | ﹤0.01% |
100
-5,100
| -98% | -$1.07M |
|
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.