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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 | |
|---|---|---|---|---|---|---|
1526
iShares US Medical Devices ETF
IHI
$3.14B
| $2.41M | 0.01% |
40,003
+21,405
| +115% | +$1.33M |
|
|
GTM
1527
CALL
ZoomInfo Technologies
GTM
$967M
| $2.4M | 0.01% |
240,200
+154,300
| +180% | +$1.62M |
|
|
VISN
1528
PUT
Vistance Networks Inc
VISN
$2.67B
| $2.4M | 0.01% |
452,300
+428,500
| +1,800% | +$2.28M |
|
1529
PUT
Rigetti Computing
RGTI
$4.83B
| $2.4M | 0.01% |
303,200
+285,500
| +1,613% | +$3.17M |
|
1530
CALL
BJs Wholesale Club
BJ
$12.4B
| $2.4M | 0.01% |
21,000
-49,400
| -70% | -$5.09M |
|
1531
The Mosaic Company
MOS
$7.34B
| $2.39M | 0.01% |
88,664
-967
| -1% | -$25.6K |
|
1532
PUT
Tenet Healthcare
THC
$22.6B
| $2.39M | 0.01% |
17,800
+300
| +2% | +$39.5K |
|
1533
PUT
State Street
STT
$50.2B
| $2.39M | 0.01% |
26,700
-75,800
| -74% | -$7.24M |
|
1534
PUT
QuantumScape Corp
QS
$3.18B
| $2.39M | 0.01% |
574,600
+133,700
| +30% | +$661K |
|
|
CTRA
1535
PUT
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.01% |
82,700
+47,500
| +135% | +$1.32M |
|
1536
Air Products & Chemicals
APD
$65.2B
| $2.39M | 0.01% |
+8,087
| New | +$2.49M |
|
1537
PUT
Fomento Económico Mexicano
FMX
$43.5B
| $2.37M | 0.01% |
24,300
+20,800
| +594% | +$1.88M |
|
1538
PUT
Goodyear
GT
$2.12B
| $2.37M | 0.01% |
256,400
-29,700
| -10% | -$271K |
|
1539
CALL
Marriott International
MAR
$101B
| $2.36M | 0.01% |
9,900
-43,500
| -81% | -$11.8M |
|
1540
CALL
Camtek
CAMT
$6.53B
| $2.36M | 0.01% |
40,200
+21,300
| +113% | +$1.71M |
|
1541
CF Industries
CF
$18.9B
| $2.36M | 0.01% |
30,158
-13,514
| -31% | -$1.13M |
|
1542
CALL
Allison Transmission
ALSN
$10B
| $2.35M | 0.01% |
24,600
+22,700
| +1,195% | +$2.41M |
|
|
SWTX
1543
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 0.01% |
+53,323
| New | +$2.45M |
|
1544
PUT
Interactive Brokers
IBKR
$40.5B
| $2.35M | 0.01% |
56,800
-110,400
| -66% | -$5.47M |
|
|
P
1545
Everpure Inc
P
$24.3B
| $2.35M | 0.01% |
+53,112
| New | +$3.2M |
|
1546
PUT
Cummins
CMI
$88.5B
| $2.35M | 0.01% |
7,500
-16,500
| -69% | -$5.81M |
|
|
FL
1547
CALL
DELISTED
Foot Locker
FL
| $2.35M | 0.01% |
166,600
-4,900
| -3% | -$90.8K |
|
1548
Autodesk
ADSK
$50.1B
| $2.35M | 0.01% |
8,964
-90,259
| -91% | -$25.7M |
|
1549
CALL
Applied Digital
APLD
$7.66B
| $2.34M | 0.01% |
417,200
+401,000
| +2,475% | +$3.15M |
|
1550
PUT
Campbell Soup
CPB
$6.8B
| $2.34M | 0.01% |
58,700
+25,000
| +74% | +$980K |
|
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.