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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 | |
|---|---|---|---|---|---|---|
3776
CALL
UWM Holdings
UWMC
$675M
| $21.8K | ﹤0.01% |
4,000
-15,600
| -80% | -$94.8K |
|
|
VRNA
3777
DELISTED
Verona Pharma
VRNA
| $21.6K | ﹤0.01% |
+341
| New | +$20.4K |
|
3778
Anghami Inc Warrants
ANGHW
$62.4K
| $21.6K | ﹤0.01% |
1,658,856
-54,600
| -3% | -$923 |
|
3779
PUT
Guardant Health
GH
$19B
| $21.3K | ﹤0.01% |
500
-3,500
| -88% | -$151K |
|
3780
ChargePoint
CHPT
$136M
| $21.3K | ﹤0.01% |
1,760
-1,004
| -36% | -$16.7K |
|
3781
PUT
Ibotta
IBTA
$615M
| $21.1K | ﹤0.01% |
+500
| New | +$29.3K |
|
3782
Algoma Steel
ASTL
$443M
| $21K | ﹤0.01% |
+3,879
| New | +$29.1K |
|
3783
PUT
Alerian MLP ETF
AMLP
$13B
| $20.8K | ﹤0.01% |
400
-33,000
| -99% | -$1.69M |
|
3784
Arcosa
ACA
$7.13B
| $20.4K | ﹤0.01% |
265
-213
| -45% | -$19.5K |
|
3785
flyExclusive Inc Warrants
FLYX.WS
| $20.2K | ﹤0.01% |
201,797
-10
| -0% | -$2 |
|
3786
CALL
Energy Fuels
UUUU
$2.71B
| $20.1K | ﹤0.01% |
5,400
-2,000
| -27% | -$9.59K |
|
3787
PUT
Banco Bradesco
BBD
$37.6B
| $20.1K | ﹤0.01% |
9,000
-6,000
| -40% | -$12.4K |
|
|
TBCH
3788
Turtle Beach Corp
TBCH
$251M
| $20K | ﹤0.01% |
+1,404
| New | +$23.4K |
|
3789
CALL
Evercore
EVR
$11.7B
| $20K | ﹤0.01% |
100
-3,700
| -97% | -$922K |
|
3790
Fabrinet
FN
$14.5B
| $19.8K | ﹤0.01% |
100
| – | – |
|
3791
PUT
Autohome
ATHM
$2.6B
| $19.4K | ﹤0.01% |
700
-25,900
| -97% | -$736K |
|
3792
PUT
Tiptree Inc
TIPT
$691M
| $19.3K | ﹤0.01% |
+800
| New | +$17K |
|
3793
PUT
Xponential Fitness
XPOF
$283M
| $19.2K | ﹤0.01% |
2,300
-43,800
| -95% | -$611K |
|
3794
Domo
DOMO
$174M
| $19K | ﹤0.01% |
2,453
+873
| +55% | +$6.99K |
|
3795
PUT
Paysafe
PSFE
$455M
| $18.8K | ﹤0.01% |
+1,200
| New | +$21.8K |
|
3796
PUT
Credicorp
BAP
$30.4B
| $18.6K | ﹤0.01% |
100
-1,500
| -94% | -$278K |
|
3797
PUT
GlobalFoundries
GFS
$25.6B
| $18.5K | ﹤0.01% |
500
-13,900
| -97% | -$562K |
|
3798
PUT
Cerence
CRNC
$356M
| $18.2K | ﹤0.01% |
2,300
-10,100
| -81% | -$124K |
|
3799
CALL
Insperity
NSP
$2.13B
| $17.8K | ﹤0.01% |
200
-1,200
| -86% | -$99.6K |
|
3800
CALL
TechTarget
TTGT
$312M
| $17.8K | ﹤0.01% |
+1,200
| New | +$19.3K |
|
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.