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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Dominion Energy
D
$62.4B
| $3.47M | 0.01% |
61,900
-21,900
| -26% | -$1.2M |
|
1302
CALL
HCA Healthcare
HCA
$92.1B
| $3.46M | 0.01% |
10,000
-8,700
| -47% | -$2.8M |
|
1303
PUT
Sprouts Farmers Market
SFM
$7.32B
| $3.45M | 0.01% |
22,600
+6,300
| +39% | +$939K |
|
1304
Ulta Beauty
ULTA
$21.5B
| $3.44M | 0.01% |
9,395
-10,839
| -54% | -$4.13M |
|
1305
CALL
Trip.com Group
TCOM
$28.7B
| $3.44M | 0.01% |
54,100
-42,300
| -44% | -$2.77M |
|
|
DAY
1306
PUT
DELISTED
Dayforce
DAY
| $3.44M | 0.01% |
58,900
+3,400
| +6% | +$219K |
|
1307
PUT
NetApp
NTAP
$34B
| $3.43M | 0.01% |
39,100
-400
| -1% | -$44.2K |
|
1308
CALL
American Electric Power
AEP
$72.8B
| $3.43M | 0.01% |
31,400
-3,400
| -10% | -$344K |
|
1309
PUT
ScottsMiracle-Gro
SMG
$4.13B
| $3.43M | 0.01% |
62,500
-54,800
| -47% | -$3.54M |
|
1310
W.R. Berkley
WRB
$28.4B
| $3.43M | 0.01% |
48,205
+44,918
| +1,367% | +$2.75M |
|
|
SPR
1311
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.43M | 0.01% |
99,500
-24,100
| -19% | -$823K |
|
1312
PUT
Synchrony
SYF
$24.9B
| $3.43M | 0.01% |
64,700
-128,100
| -66% | -$7.92M |
|
1313
Deere & Co
DE
$172B
| $3.42M | 0.01% |
+7,297
| New | +$3.41M |
|
|
BNY
1314
PUT
Bank of New York Mellon
BNY
$106B
| $3.42M | 0.01% |
40,800
-57,700
| -59% | -$4.85M |
|
1315
CALL
FIVE9
FIVN
$2.08B
| $3.41M | 0.01% |
125,700
+59,600
| +90% | +$2.19M |
|
1316
CALL
Qualys
QLYS
$4.81B
| $3.41M | 0.01% |
27,100
+21,900
| +421% | +$2.96M |
|
1317
PUT
Ferguson
FERG
$44.6B
| $3.4M | 0.01% |
21,200
+14,600
| +221% | +$2.53M |
|
1318
Deutsche Bank
DB
$67.6B
| $3.39M | 0.01% |
142,216
+68,017
| +92% | +$1.43M |
|
1319
PUT
MGM Resorts International
MGM
$11.8B
| $3.37M | 0.01% |
113,800
-11,100
| -9% | -$373K |
|
1320
PUT
iShares Core S&P 500 ETF
IVV
$872B
| $3.37M | 0.01% |
6,000
-2,700
| -31% | -$1.59M |
|
1321
PUT
Emerson Electric
EMR
$84.5B
| $3.37M | 0.01% |
30,700
-32,600
| -52% | -$3.93M |
|
|
PARA
1322
CALL
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.01% |
281,200
-114,600
| -29% | -$1.28M |
|
1323
PUT
Fidelity National Information Services
FIS
$23.2B
| $3.36M | 0.01% |
45,000
+8,100
| +22% | +$609K |
|
1324
PUT
Advance Auto Parts
AAP
$3.48B
| $3.36M | 0.01% |
85,700
+21,600
| +34% | +$926K |
|
1325
PUT
Old Dominion Freight Line
ODFL
$47.6B
| $3.36M | 0.01% |
20,300
-4,900
| -19% | -$891K |
|
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.