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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$851B
| $93.5M | 0.22% |
910,397
+92,223
| +11% | +$10.3M |
|
77
NVIDIA
NVDA
$5.01T
| $92.2M | 0.21% |
851,001
+10,259
| +1% | +$1.3M |
|
78
CALL
Cigna
CI
$76.6B
| $91.2M | 0.21% |
277,100
+223,300
| +415% | +$67.3M |
|
|
79
PUT
UnitedHealth
UNH
$382B
| $90.9M | 0.21% |
173,500
+48,500
| +39% | +$24.8M |
|
80
PUT
Boeing
BA
$165B
| $89.9M | 0.21% |
527,100
+158,000
| +43% | +$27.3M |
|
81
PUT
Booking.com
BKNG
$138B
| $89.4M | 0.21% |
485,000
-97,500
| -17% | -$18.6M |
|
82
CALL
Starbucks
SBUX
$118B
| $89M | 0.21% |
907,300
+325,500
| +56% | +$33.6M |
|
83
CALL
On Holding
ONON
$11.9B
| $88.6M | 0.21% |
2,017,500
-532,300
| -21% | -$28M |
|
84
CALL
Snowflake
SNOW
$92.9B
| $88M | 0.2% |
602,000
-63,900
| -10% | -$10.8M |
|
|
85
CALL
PayPal
PYPL
$49.5B
| $86.7M | 0.2% |
1,329,200
+795,200
| +149% | +$61.9M |
|
86
PUT
Oracle
ORCL
$331B
| $85.6M | 0.2% |
612,300
+364,100
| +147% | +$59.3M |
|
87
CALL
Qualcomm
QCOM
$176B
| $85M | 0.2% |
553,600
+155,600
| +39% | +$25.4M |
|
88
PUT
Dell
DELL
$283B
| $84.3M | 0.2% |
925,200
-731,700
| -44% | -$77.4M |
|
89
CALL
Visa
V
$677B
| $84.3M | 0.2% |
240,600
+84,800
| +54% | +$28.7M |
|
|
90
PUT
Adobe
ADBE
$89.5B
| $83.2M | 0.19% |
217,000
+68,800
| +46% | +$29.5M |
|
91
PUT
Sea Limited
SE
$61.2B
| $80.4M | 0.19% |
615,900
+106,400
| +21% | +$13.2M |
|
92
Robinhood
HOOD
$85.2B
| $79.9M | 0.19% |
1,920,270
-522,527
| -21% | -$24.8M |
|
93
PUT
Walmart Inc
WMT
$871B
| $79.7M | 0.18% |
908,400
+345,400
| +61% | +$32.4M |
|
94
CALL
Goldman Sachs
GS
$313B
| $78.9M | 0.18% |
144,500
+56,600
| +64% | +$34.1M |
|
|
95
PUT
Visa
V
$677B
| $78.1M | 0.18% |
222,800
-56,900
| -20% | -$19.3M |
|
96
PUT
Bank of America
BAC
$435B
| $77.3M | 0.18% |
1,851,300
-612,700
| -25% | -$27.3M |
|
97
CALL
Applovin
APP
$132B
| $77M | 0.18% |
290,600
-109,300
| -27% | -$37.7M |
|
98
PUT
Walt Disney
DIS
$165B
| $76.9M | 0.18% |
779,300
+199,300
| +34% | +$21.4M |
|
99
CALL
Mercado Libre
MELI
$91.3B
| $76.9M | 0.18% |
39,400
+11,100
| +39% | +$22M |
|
100
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $76.7M | 0.18% |
1,640,800
+159,200
| +11% | +$7.18M |
|
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.