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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 | |
|---|---|---|---|---|---|---|
1451
CALL
AutoZone
AZO
$50.9B
| $2.67M | 0.01% |
700
-1,200
| -63% | -$4.14M |
|
1452
CALL
Texas Roadhouse
TXRH
$13.5B
| $2.67M | 0.01% |
16,000
+11,200
| +233% | +$1.98M |
|
|
FLG
1453
PUT
Flagstar Bank National Association
FLG
$5.83B
| $2.66M | 0.01% |
229,100
+168,400
| +277% | +$1.89M |
|
|
ANSS
1454
CALL
DELISTED
Ansys
ANSS
| $2.66M | 0.01% |
8,400
+4,500
| +115% | +$1.51M |
|
1455
PUT
DuPont de Nemours
DD
$19B
| $2.66M | 0.01% |
28,361
-48,358
| -63% | -$4.72M |
|
1456
CALL
Deckers Outdoor
DECK
$14.2B
| $2.65M | 0.01% |
23,700
-26,200
| -53% | -$4.23M |
|
1457
PUT
Wheaton Precious Metals
WPM
$49.8B
| $2.65M | 0.01% |
34,100
-59,800
| -64% | -$3.99M |
|
1458
PUT
Matador Resources
MTDR
$5.73B
| $2.65M | 0.01% |
51,800
-22,200
| -30% | -$1.23M |
|
1459
PUT
Genuine Parts
GPC
$17.9B
| $2.63M | 0.01% |
22,100
+7,900
| +56% | +$950K |
|
1460
PUT
Ball Corp
BALL
$17.8B
| $2.63M | 0.01% |
50,500
-25,100
| -33% | -$1.32M |
|
1461
PUT
AGNC Investment
AGNC
$12.9B
| $2.63M | 0.01% |
274,400
-441,200
| -62% | -$4.41M |
|
|
EMBJ
1462
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $2.62M | 0.01% |
56,700
+26,600
| +88% | +$1.18M |
|
1463
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.62M | 0.01% |
24,100
-38,500
| -62% | -$4.15M |
|
1464
CALL
Lumentum
LITE
$50.7B
| $2.62M | 0.01% |
42,000
-4,300
| -9% | -$331K |
|
1465
PUT
Antero Resources
AR
$10.5B
| $2.62M | 0.01% |
64,700
-238,000
| -79% | -$9.13M |
|
1466
PUT
Fox Class A
FOXA
$24.2B
| $2.61M | 0.01% |
46,200
+12,700
| +38% | +$672K |
|
|
PPL
1467
CALL
PPL Corp
PPL
$27.3B
| $2.6M | 0.01% |
72,100
-32,200
| -31% | -$1.09M |
|
|
OSG
1468
Octave Specialty Group
OSG
$261M
| $2.6M | 0.01% |
297,498
+245,046
| +467% | +$2.58M |
|
1469
PUT
Nutanix
NTNX
$16B
| $2.6M | 0.01% |
37,200
-26,300
| -41% | -$1.82M |
|
1470
PUT
Lumen
LUMN
$6.38B
| $2.58M | 0.01% |
658,700
+169,100
| +35% | +$843K |
|
1471
CALL
O'Reilly Automotive
ORLY
$75.6B
| $2.58M | 0.01% |
27,000
+13,500
| +100% | +$1.17M |
|
1472
Parker-Hannifin
PH
$125B
| $2.57M | 0.01% |
+4,231
| New | +$2.77M |
|
1473
PUT
Carrier Global
CARR
$52.5B
| $2.57M | 0.01% |
40,500
+30,900
| +322% | +$2.05M |
|
1474
CALL
Moody's
MCO
$83.9B
| $2.56M | 0.01% |
5,500
+900
| +20% | +$434K |
|
1475
Restaurant Brands International
QSR
$26B
| $2.56M | 0.01% |
38,369
-92,178
| -71% | -$5.94M |
|
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.