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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 | |
|---|---|---|---|---|---|---|
|
BTMWW
3851
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $9.99K | ﹤0.01% |
142,720
-688,738
| -83% | -$49.7K |
|
3852
Envoy Medical Warrant
COCHW
$465K
| $9.63K | ﹤0.01% |
291,863
-242,211
| -45% | -$9.49K |
|
|
CGC
3853
PUT
Canopy Growth
CGC
$377M
| $9.46K | ﹤0.01% |
10,400
-500
| -5% | -$879 |
|
|
YOTAW
3854
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $9.32K | ﹤0.01% |
170,310
-28,516
| -14% | -$1.3K |
|
3855
Grand Canyon Education
LOPE
$3.99B
| $9K | ﹤0.01% |
+52
| New | +$9.03K |
|
3856
PUT
Petco
WOOF
$811M
| $8.85K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$8.77K |
|
3857
PUT
Wendy's
WEN
$1.46B
| $8.78K | ﹤0.01% |
600
-21,700
| -97% | -$326K |
|
3858
CALL
Tilray
TLRY
$498M
| $8.74K | ﹤0.01% |
1,330
-870
| -40% | -$8.05K |
|
|
LANV.WS
3859
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $8.29K | ﹤0.01% |
418,738
-278,496
| -40% | -$7.46K |
|
|
WW
3860
PUT
DELISTED
WW International
WW
| $8.26K | ﹤0.01% |
15,800
-10,900
| -41% | -$9.47K |
|
3861
BridgeBio Pharma
BBIO
$16.8B
| $8.09K | ﹤0.01% |
234
-9,128
| -98% | -$308K |
|
3862
CALL
Healthpeak Properties
DOC
$15.7B
| $8.09K | ﹤0.01% |
+400
| New | +$8.09K |
|
3863
CALL
Designer Brands
DBI
$322M
| $8.03K | ﹤0.01% |
2,200
-26,000
| -92% | -$122K |
|
3864
Coty
COTY
$2.45B
| $7.92K | ﹤0.01% |
+1,447
| New | +$9.06K |
|
|
OAKUW
3865
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
| $7.77K | ﹤0.01% |
222,079
-29,014
| -12% | -$1.23K |
|
3866
PUT
Scholastic
SCHL
$766M
| $7.55K | ﹤0.01% |
+400
| New | +$8K |
|
3867
CALL
Banco Macro
BMA
$5.81B
| $7.55K | ﹤0.01% |
100
-1,900
| -95% | -$178K |
|
|
NBIS
3868
Nebius Group N.V.
NBIS
$43.1B
| $7.18K | ﹤0.01% |
340
| – | – |
|
|
PRMB
3869
CALL
Primo Brands
PRMB
$8.54B
| $7.1K | ﹤0.01% |
+200
| New | +$6.53K |
|
3870
CALL
Ichor Holdings
ICHR
$2.37B
| $6.78K | ﹤0.01% |
300
-5,900
| -95% | -$174K |
|
3871
CALL
Evolent Health
EVH
$421M
| $6.63K | ﹤0.01% |
700
-1,500
| -68% | -$15.2K |
|
3872
PUT
Hawaiian Electric Industries
HE
$2.28B
| $6.57K | ﹤0.01% |
600
-15,000
| -96% | -$152K |
|
3873
PUT
Alliant Energy
LNT
$19.1B
| $6.43K | ﹤0.01% |
+100
| New | +$6.12K |
|
|
DMC
3874
CALL
Del Monte Corp
DMC
$1.37B
| $6.17K | ﹤0.01% |
+200
| New | +$6.14K |
|
3875
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $6.09K | ﹤0.01% |
100
-900
| -90% | -$60.4K |
|
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.