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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 | |
|---|---|---|---|---|---|---|
1351
CALL
DigitalOcean
DOCN
$13.2B
| $3.19M | 0.01% |
95,400
-2,600
| -3% | -$102K |
|
1352
CALL
Core & Main
CNM
$8.23B
| $3.18M | 0.01% |
65,900
+17,900
| +37% | +$928K |
|
1353
PUT
iShares US Financials ETF
IYF
$4.74B
| $3.17M | 0.01% |
28,100
| – | – |
|
1354
Dynatrace
DT
$12.7B
| $3.17M | 0.01% |
+67,251
| New | +$3.68M |
|
1355
CALL
Waters Corp
WAT
$37.7B
| $3.17M | 0.01% |
8,600
+6,600
| +330% | +$2.56M |
|
1356
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
| $3.16M | 0.01% |
216,800
-28,800
| -12% | -$541K |
|
1357
Accenture
ACN
$101B
| $3.16M | 0.01% |
+10,123
| New | +$3.58M |
|
1358
CALL
American International
AIG
$42.9B
| $3.16M | 0.01% |
36,300
-101,400
| -74% | -$7.88M |
|
1359
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.16M | 0.01% |
113,500
+29,800
| +36% | +$1.01M |
|
1360
CALL
AdaptHealth
AHCO
$1.53B
| $3.15M | 0.01% |
290,700
+113,100
| +64% | +$1.14M |
|
1361
CALL
Duolingo
DUOL
$6.56B
| $3.14M | 0.01% |
10,100
-16,300
| -62% | -$5.57M |
|
1362
CALL
Trupanion
TRUP
$1.11B
| $3.13M | 0.01% |
84,000
+14,700
| +21% | +$611K |
|
1363
Applied Materials
AMAT
$378B
| $3.13M | 0.01% |
+21,550
| New | +$3.62M |
|
1364
PUT
Kohl's
KSS
$2.16B
| $3.12M | 0.01% |
381,400
-67,900
| -15% | -$788K |
|
1365
American Express
AXP
$227B
| $3.11M | 0.01% |
11,568
-26,239
| -69% | -$7.76M |
|
|
WCC
1366
PUT
WESCO International
WCC
$16.1B
| $3.11M | 0.01% |
20,000
-4,100
| -17% | -$734K |
|
1367
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $3.1M | 0.01% |
40,400
+11,000
| +37% | +$924K |
|
1368
CALL
Vornado Realty Trust
VNO
$7.54B
| $3.1M | 0.01% |
83,800
-105,500
| -56% | -$4.24M |
|
1369
CALL
Labcorp
LH
$25.8B
| $3.1M | 0.01% |
13,300
| – | – |
|
1370
PUT
AST SpaceMobile
ASTS
$16.9B
| $3.09M | 0.01% |
135,900
+71,000
| +109% | +$1.82M |
|
1371
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $3.08M | 0.01% |
43,600
+32,700
| +300% | +$2.2M |
|
1372
CALL
Riot Platforms
RIOT
$8.03B
| $3.08M | 0.01% |
432,200
+72,900
| +20% | +$756K |
|
1373
ON Semiconductor
ON
$32.8B
| $3.08M | 0.01% |
+75,584
| New | +$3.8M |
|
1374
CALL
Weibo
WB
$1.95B
| $3.07M | 0.01% |
324,200
+80,200
| +33% | +$815K |
|
1375
PUT
UiPath
PATH
$6.32B
| $3.07M | 0.01% |
297,900
-179,000
| -38% | -$2.3M |
|
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.