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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Alliant Energy
LNT
$19.1B
| $12.9K | ﹤0.01% |
200
-14,800
| -99% | -$905K |
|
|
GRAL
3827
PUT
GRAIL Inc
GRAL
$2.76B
| $12.8K | ﹤0.01% |
+500
| New | +$15.4K |
|
3828
Petco
WOOF
$811M
| $12.7K | ﹤0.01% |
4,163
-255
| -6% | -$798 |
|
3829
PUT
Huntsman Corp
HUN
$2B
| $12.6K | ﹤0.01% |
800
-1,600
| -67% | -$27.2K |
|
|
ILLRW
3830
Triller Group Inc Warrant
ILLRW
$1.34M
| $12.4K | ﹤0.01% |
112,750
| – | – |
|
3831
CALL
Cardlytics
CDLX
$22.3M
| $11.8K | ﹤0.01% |
650
-320
| -33% | -$9.14K |
|
3832
CALL
Eldorado Gold
EGO
$8.4B
| $11.8K | ﹤0.01% |
+700
| New | +$10.5K |
|
3833
AMC Entertainment Holdings
AMC
$2.38B
| $11.8K | ﹤0.01% |
4,097
-68,588
| -94% | -$225K |
|
3834
PUT
GSK
GSK
$108B
| $11.6K | ﹤0.01% |
300
-33,700
| -99% | -$1.23M |
|
3835
PUT
Valley National Bancorp
VLY
$8.01B
| $11.6K | ﹤0.01% |
1,300
-233,700
| -99% | -$2.21M |
|
|
ODP
3836
PUT
DELISTED
ODP
ODP
| $11.5K | ﹤0.01% |
+800
| New | +$15.3K |
|
3837
CALL
Kosmos Energy
KOS
$1.39B
| $11.4K | ﹤0.01% |
+5,000
| New | +$14.8K |
|
3838
PUT
Avantor
AVTR
$8.48B
| $11.3K | ﹤0.01% |
+700
| New | +$13.3K |
|
3839
PUT
Chord Energy
CHRD
$7.25B
| $11.3K | ﹤0.01% |
100
-7,400
| -99% | -$841K |
|
3840
PUT
Cars.com
CARS
$705M
| $11.3K | ﹤0.01% |
1,000
-600
| -38% | -$9.12K |
|
3841
CALL
Koppers
KOP
$965M
| $11.2K | ﹤0.01% |
+400
| New | +$12K |
|
3842
STAAR Surgical
STAA
$1.13B
| $10.9K | ﹤0.01% |
+620
| New | +$12.4K |
|
|
MRSN
3843
DELISTED
Mersana Therapeutics
MRSN
| $10.9K | ﹤0.01% |
1,261
| – | – |
|
3844
PUT
Ramaco Resources Class A
METC
$637M
| $10.7K | ﹤0.01% |
1,312
-18
| -1% | -$167 |
|
|
EONR.WS
3845
EON Resources Warrants
EONR.WS
| $10.5K | ﹤0.01% |
175,500
| – | – |
|
3846
PUT
Invitation Homes
INVH
$17.9B
| $10.5K | ﹤0.01% |
300
-4,300
| -93% | -$139K |
|
3847
PUT
Liberty Global Class A
LBTYA
$3.49B
| $10.4K | ﹤0.01% |
900
-141,800
| -99% | -$1.65M |
|
3848
PUT
Silgan Holdings
SLGN
$5.07B
| $10.2K | ﹤0.01% |
+200
| New | +$10.5K |
|
3849
MBIA
MBI
$278M
| $10.1K | ﹤0.01% |
+2,034
| New | +$12.6K |
|
|
HSPOW
3850
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
| $10K | ﹤0.01% |
562,769
-37,589
| -6% | -$662 |
|
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.