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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 | |
|---|---|---|---|---|---|---|
3901
Rocket Pharmaceuticals Warrant
RCKTW
$352K
| $3.95K | ﹤0.01% |
83,991
| – | – |
|
3902
PUT
ING
ING
$95.1B
| $3.92K | ﹤0.01% |
+200
| New | +$3.55K |
|
3903
CALL
BGC Group
BGC
$5.73B
| $3.67K | ﹤0.01% |
+400
| New | +$3.75K |
|
3904
Phinia Inc
PHIN
$2.98B
| $3.65K | ﹤0.01% |
+86
| New | +$4.12K |
|
3905
Wolfspeed
WOLF
$1.14B
| $3.6K | ﹤0.01% |
1,178
-108,439
| -99% | -$634K |
|
|
GRMLW
3906
Greenland Mines Ltd Warrant
GRMLW
| $3.48K | ﹤0.01% |
174,240
| – | – |
|
|
WW
3907
DELISTED
WW International
WW
| $3.48K | ﹤0.01% |
6,656
-8,644
| -56% | -$7.51K |
|
3908
First Horizon
FHN
$12.3B
| $3.46K | ﹤0.01% |
178
-23,958
| -99% | -$493K |
|
3909
PUT
Rayonier Advanced Materials
RYAM
$591M
| $3.45K | ﹤0.01% |
+600
| New | +$4.21K |
|
3910
Mondelez International
MDLZ
$80.2B
| $3.33K | ﹤0.01% |
49
| – | – |
|
3911
GoPro
GPRO
$125M
| $3.24K | ﹤0.01% |
4,893
-4,358
| -47% | -$3.85K |
|
3912
PUT
Butterfly Network
BFLY
$1.88B
| $3.19K | ﹤0.01% |
+1,400
| New | +$5.01K |
|
3913
CALL
Western Union
WU
$2.58B
| $3.17K | ﹤0.01% |
300
-21,700
| -99% | -$230K |
|
|
BASE
3914
PUT
DELISTED
Couchbase
BASE
| $3.15K | ﹤0.01% |
200
-7,200
| -97% | -$119K |
|
3915
CALL
Ericsson
ERIC
$32.7B
| $3.1K | ﹤0.01% |
+400
| New | +$3.23K |
|
3916
PUT
Acadia Healthcare
ACHC
$3.01B
| $3.03K | ﹤0.01% |
+100
| New | +$3.81K |
|
|
BLDP
3917
Ballard Power Systems
BLDP
$808M
| $3.02K | ﹤0.01% |
+2,747
| New | +$3.86K |
|
3918
PUT
Nu Skin
NUS
$255M
| $2.9K | ﹤0.01% |
+400
| New | +$2.91K |
|
|
DISTW
3919
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $2.88K | ﹤0.01% |
110,993
| – | – |
|
3920
PUT
Iridium Communications
IRDM
$4.81B
| $2.73K | ﹤0.01% |
100
-500
| -83% | -$14.7K |
|
3921
PUT
Ouster
OUST
$2.28B
| $2.69K | ﹤0.01% |
300
-4,300
| -93% | -$42.4K |
|
3922
CALL
Coursera
COUR
$1.68B
| $2.66K | ﹤0.01% |
+400
| New | +$3.17K |
|
3923
Ameren
AEE
$31.1B
| $2.61K | ﹤0.01% |
+26
| New | +$2.5K |
|
3924
Apollomics Inc Warrant
APLMW
$1.61M
| $2.47K | ﹤0.01% |
290,477
-132,816
| -31% | -$1.51K |
|
3925
Arhaus
ARHS
$1.12B
| $2.41K | ﹤0.01% |
+277
| New | +$2.96K |
|
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.