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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 | |
|---|---|---|---|---|---|---|
851
CALL
Wheaton Precious Metals
WPM
$50.9B
| $7.91M | 0.02% |
101,900
+70,600
| +226% | +$4.71M |
|
852
CALL
Hershey
HSY
$36.6B
| $7.9M | 0.02% |
46,200
-12,200
| -21% | -$2M |
|
853
CALL
Agnico Eagle Mines
AEM
$73B
| $7.89M | 0.02% |
72,800
-75,300
| -51% | -$7.2M |
|
854
PUT
Suncor Energy
SU
$75.6B
| $7.88M | 0.02% |
203,500
-11,000
| -5% | -$420K |
|
855
Aflac
AFL
$64.4B
| $7.88M | 0.02% |
70,855
+12,973
| +22% | +$1.38M |
|
856
CALL
Elevance Health
ELV
$82.1B
| $7.87M | 0.02% |
18,100
+10,100
| +126% | +$4.05M |
|
857
PUT
Cencora
COR
$60.5B
| $7.84M | 0.02% |
28,200
-18,400
| -39% | -$4.62M |
|
858
PUT
Klaviyo
KVYO
$5.31B
| $7.84M | 0.02% |
259,100
+252,000
| +3,549% | +$10.2M |
|
859
PUT
American Tower
AMT
$77.7B
| $7.83M | 0.02% |
36,000
+21,900
| +155% | +$4.3M |
|
860
PUT
Lincoln National
LNC
$7.88B
| $7.83M | 0.02% |
218,000
-213,600
| -49% | -$7.58M |
|
861
PUT
KE Holdings
BEKE
$17.4B
| $7.81M | 0.02% |
388,900
-24,100
| -6% | -$477K |
|
862
CALL
Dynatrace
DT
$12.7B
| $7.78M | 0.02% |
165,000
-145,600
| -47% | -$7.96M |
|
863
PUT
Nucor
NUE
$56.4B
| $7.77M | 0.02% |
64,600
+22,500
| +53% | +$2.9M |
|
864
CALL
CNX Resources
CNX
$4.77B
| $7.77M | 0.02% |
246,900
+133,800
| +118% | +$4.03M |
|
|
SNDK
865
Sandisk
SNDK
$189B
| $7.75M | 0.02% |
+162,731
| New | +$8.08M |
|
866
PUT
Avis
CAR
$5.78B
| $7.73M | 0.02% |
101,800
+72,700
| +250% | +$5.84M |
|
867
PUT
Whirlpool
WHR
$2.44B
| $7.72M | 0.02% |
85,600
+41,400
| +94% | +$4.39M |
|
868
CALL
Steel Dynamics
STLD
$36.1B
| $7.7M | 0.02% |
61,600
-8,000
| -11% | -$1.01M |
|
869
PUT
Kraft Heinz
KHC
$31.1B
| $7.7M | 0.02% |
253,100
+164,900
| +187% | +$4.93M |
|
870
CALL
Northern Oil and Gas
NOG
$2.21B
| $7.68M | 0.02% |
254,200
+29,100
| +13% | +$997K |
|
871
PUT
Diamondback Energy
FANG
$55.1B
| $7.66M | 0.02% |
47,900
+13,400
| +39% | +$2.16M |
|
872
CALL
State Street
STT
$50.7B
| $7.65M | 0.02% |
85,400
+43,700
| +105% | +$4.17M |
|
873
PUT
Northrop Grumman
NOC
$77.8B
| $7.63M | 0.02% |
14,900
+6,800
| +84% | +$3.25M |
|
874
CALL
Generac Holdings
GNRC
$11.6B
| $7.61M | 0.02% |
60,100
-154,100
| -72% | -$22.1M |
|
875
CALL
Boyd Gaming
BYD
$6.64B
| $7.61M | 0.02% |
115,600
-2,500
| -2% | -$183K |
|
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.