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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 | |
|---|---|---|---|---|---|---|
4576
PRA Group
PRAA
$686M
| – | – |
-1,049
| Closed | -$21.9K |
|
|
4577
PUT
PRA Group
PRAA
$686M
| – | – |
-11,300
| Closed | -$236K |
|
4578
Progress Software
PRGS
$1.63B
| – | – |
-3,454
| Closed | -$225K |
|
4579
Perrigo
PRGO
$1.45B
| – | – |
-3,589
| Closed | -$93.1K |
|
4580
CALL
Primoris Services
PRIM
$4.54B
| – | – |
-3,800
| Closed | -$290K |
|
|
4581
PUT
Primoris Services
PRIM
$4.54B
| – | – |
-100
| Closed | -$7.64K |
|
4582
Protolabs
PRLB
$1.86B
| – | – |
-7,538
| Closed | -$297K |
|
4583
PUT
Public Storage
PSA
$61.3B
| – | – |
-100
| Closed | -$29.9K |
|
4584
Parsons
PSN
$6.37B
| – | – |
-53,725
| Closed | -$3.89M |
|
4585
CALL
Portillo's
PTLO
$338M
| – | – |
-13,800
| Closed | -$130K |
|
4586
Peloton Interactive
PTON
$2.66B
| – | – |
-245,169
| Closed | -$1.92M |
|
4587
CALL
PubMatic
PUBM
$598M
| – | – |
-13,800
| Closed | -$203K |
|
|
4588
PubMatic
PUBM
$598M
| – | – |
-12,709
| Closed | -$187K |
|
|
4589
PUT
PubMatic
PUBM
$598M
| – | – |
-45,900
| Closed | -$674K |
|
4590
Quanta Services
PWR
$90.9B
| – | – |
-3,721
| Closed | -$1.08M |
|
4591
CALL
Qiagen
QGEN
$8.57B
| – | – |
-1,944
| Closed | -$89.1K |
|
|
4592
PUT
Qiagen
QGEN
$8.57B
| – | – |
-1,944
| Closed | -$89.1K |
|
4593
Qualys
QLYS
$4.8B
| – | – |
-1,391
| Closed | -$188K |
|
|
4594
PUT
Qualys
QLYS
$4.8B
| – | – |
-5,600
| Closed | -$785K |
|
|
4595
Invesco QQQ Trust
QQQ
$448B
| – | – |
-255,175
| Closed | -$130M |
|
4596
Qorvo
QRVO
$7.8B
| – | – |
-9,049
| Closed | -$689K |
|
4597
Q2 Holdings
QTWO
$3.64B
| – | – |
-1,340
| Closed | -$118K |
|
4598
CALL
uniQure
QURE
$2.68B
| – | – |
-53,900
| Closed | -$952K |
|
|
4599
PUT
uniQure
QURE
$2.68B
| – | – |
-3,600
| Closed | -$63.6K |
|
4600
Ryder
R
$10.1B
| – | – |
-1,322
| Closed | -$206K |
|
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.