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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 | |
|---|---|---|---|---|---|---|
3801
PUT
STAAR Surgical
STAA
$1.13B
| $17.6K | ﹤0.01% |
1,000
-300
| -23% | -$6.02K |
|
|
WW
3802
CALL
DELISTED
WW International
WW
| $17.6K | ﹤0.01% |
33,600
-3,600
| -10% | -$3.13K |
|
3803
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $17.5K | ﹤0.01% |
1,000
-29,000
| -97% | -$494K |
|
3804
CALL
Petco
WOOF
$811M
| $17.4K | ﹤0.01% |
5,700
-12,300
| -68% | -$38.5K |
|
3805
PUT
Amplitude
AMPL
$1.16B
| $17.3K | ﹤0.01% |
+1,700
| New | +$20.1K |
|
3806
PUT
Thomson Reuters
TRI
$45.1B
| $17.3K | ﹤0.01% |
98
-3,348
| -97% | -$578K |
|
3807
PUT
O-I Glass
OI
$1.39B
| $17.2K | ﹤0.01% |
1,500
-3,200
| -68% | -$36.4K |
|
3808
Reservoir Media Inc Warrant
RSVRW
| $17.1K | ﹤0.01% |
13,699
| – | – |
|
|
DFTX
3809
Definium Therapeutics
DFTX
$5.57B
| $17K | ﹤0.01% |
+2,910
| New | +$20.8K |
|
3810
PUT
EPAM Systems
EPAM
$5.25B
| $16.9K | ﹤0.01% |
100
-3,600
| -97% | -$794K |
|
3811
PUT
DMC Global
BOOM
$112M
| $16.8K | ﹤0.01% |
+2,000
| New | +$16.3K |
|
3812
PUT
Blink Charging
BLNK
$74.1M
| $16.8K | ﹤0.01% |
18,300
-29,100
| -61% | -$33.7K |
|
3813
Rollins
ROL
$18.8B
| $16.5K | ﹤0.01% |
+306
| New | +$15.4K |
|
3814
PUT
American Superconductor
AMSC
$1.39B
| $16.3K | ﹤0.01% |
900
-700
| -44% | -$17.5K |
|
3815
CALL
Opendoor
OPEN
$3.8B
| $16.3K | ﹤0.01% |
16,533
-54,147
| -77% | -$71.2K |
|
3816
Kosmos Energy
KOS
$1.39B
| $16K | ﹤0.01% |
+7,031
| New | +$20.7K |
|
|
SNBR
3817
DELISTED
Sleep Number
SNBR
| $15.7K | ﹤0.01% |
+2,478
| New | +$33.1K |
|
3818
PUT
Ternium
TX
$9.68B
| $15.6K | ﹤0.01% |
500
-7,600
| -94% | -$230K |
|
3819
PUT
Freshworks
FRSH
$3.09B
| $15.5K | ﹤0.01% |
1,100
+300
| +38% | +$5.03K |
|
3820
PUT
Manitowoc
MTW
$527M
| $15.5K | ﹤0.01% |
1,800
-19,000
| -91% | -$185K |
|
3821
CALL
Thor Industries
THO
$4.13B
| $15.2K | ﹤0.01% |
200
-1,200
| -86% | -$113K |
|
3822
CALL
Atmus Filtration Technologies
ATMU
$4.45B
| $14.7K | ﹤0.01% |
400
+200
| +100% | +$7.89K |
|
|
BZUN
3823
PUT
Baozun
BZUN
$168M
| $13.7K | ﹤0.01% |
+5,000
| New | +$15.9K |
|
3824
PUT
Medifast
MED
$108M
| $13.5K | ﹤0.01% |
+1,000
| New | +$15K |
|
3825
CALL
3D Systems Corp
DDD
$412M
| $13.1K | ﹤0.01% |
6,200
-20,400
| -77% | -$69.3K |
|
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.