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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Atkore
ATKR
$2.62B
| $6K | ﹤0.01% |
100
-600
| -86% | -$42.9K |
|
|
HPP
3877
CALL
Hudson Pacific Properties
HPP
$765M
| $5.9K | ﹤0.01% |
+286
| New | +$5.98K |
|
3878
CALL
Leslie's
LESL
$9.83M
| $5.74K | ﹤0.01% |
390
-10
| -3% | -$307 |
|
3879
Imperial Petroleum
IMPP
$212M
| $5.63K | ﹤0.01% |
+2,299
| New | +$6.38K |
|
3880
Estrella Immunopharma Warrant
ESLAW
| $5.61K | ﹤0.01% |
72,834
-20,136
| -22% | -$1.72K |
|
3881
EUDA Health Holdings Warrant
EUDAW
$267K
| $5.46K | ﹤0.01% |
45,503
| – | – |
|
3882
Alkermes
ALKS
$8.47B
| $5.38K | ﹤0.01% |
+163
| New | +$5.32K |
|
3883
CALL
DigitalBridge
DBRG
$2.93B
| $5.29K | ﹤0.01% |
600
-648,500
| -100% | -$6.81M |
|
3884
PUT
nVent Electric
NVT
$22.9B
| $5.24K | ﹤0.01% |
100
-1,300
| -93% | -$82.2K |
|
3885
Energy Fuels
UUUU
$2.83B
| $5.14K | ﹤0.01% |
1,379
-720
| -34% | -$3.45K |
|
|
CLRCW
3886
DELISTED
ClimateRock Warrant
CLRCW
| $5.01K | ﹤0.01% |
167,461
-4,281
| -2% | -$101 |
|
|
SDSTW
3887
Stardust Power Inc Warrant
SDSTW
$4.56M
| $4.89K | ﹤0.01% |
67,853
-113,493
| -63% | -$13.6K |
|
3888
Japer Therapeutics Warrants
JSPRW
$182K
| $4.88K | ﹤0.01% |
34,142
-996
| -3% | -$157 |
|
|
ACB
3889
CALL
Aurora Cannabis
ACB
$168M
| $4.83K | ﹤0.01% |
1,100
-87,000
| -99% | -$411K |
|
|
NIVFW
3890
NewGenIvf Group Warrants
NIVFW
$143K
| $4.62K | ﹤0.01% |
256,544
-47,900
| -16% | -$1.71K |
|
|
CMRC
3891
PUT
Commerce.com Inc Series 1
CMRC
$264M
| $4.61K | ﹤0.01% |
800
| – | – |
|
3892
PUT
Cipher Digital
CIFR
$8.35B
| $4.6K | ﹤0.01% |
+2,000
| New | +$9.1K |
|
|
EMCGW
3893
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $4.52K | ﹤0.01% |
117,123
-61,270
| -34% | -$1.43K |
|
3894
CALL
Bitwise Bitcoin ETF
BITB
$2.45B
| $4.49K | ﹤0.01% |
100
-100
| -50% | -$5.07K |
|
3895
TD Synnex
SNX
$19.8B
| $4.47K | ﹤0.01% |
43
-2,446
| -98% | -$327K |
|
3896
PUT
Revolve Group
RVLV
$1.92B
| $4.3K | ﹤0.01% |
200
-36,900
| -99% | -$1.02M |
|
|
JOYY
3897
PUT
JOYY Inc
JOYY
$3.77B
| $4.2K | ﹤0.01% |
100
-9,200
| -99% | -$414K |
|
|
LVROW
3898
DELISTED
Lavoro Ltd Warrant
LVROW
| $4.17K | ﹤0.01% |
54,096
-3,900
| -7% | -$454 |
|
3899
PUT
Cricut
CRCT
$985M
| $4.12K | ﹤0.01% |
+800
| New | +$4.46K |
|
|
VG
3900
PUT
Venture Global Inc
VG
$30.2B
| $4.12K | ﹤0.01% |
+400
| New | +$5.83K |
|
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.