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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Stride
LRN
$4.08B
| $2.34M | 0.01% |
18,500
-10,700
| -37% | -$1.35M |
|
1552
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $2.33M | 0.01% |
+307,200
| New | +$2.06M |
|
|
CBL
1553
CALL
CBL Properties
CBL
$1.86B
| $2.33M | 0.01% |
+87,800
| New | +$2.58M |
|
1554
CALL
Brighthouse Financial
BHF
$3.66B
| $2.33M | 0.01% |
40,200
+34,200
| +570% | +$1.91M |
|
1555
CALL
Lyft
LYFT
$5.87B
| $2.33M | 0.01% |
196,100
-191,900
| -49% | -$2.5M |
|
1556
Macy's
M
$6.62B
| $2.33M | 0.01% |
185,253
+70,557
| +62% | +$1.02M |
|
1557
SharkNinja
SN
$22.6B
| $2.32M | 0.01% |
27,815
+5,962
| +27% | +$607K |
|
1558
PUT
Lennar Class A
LEN
$21.1B
| $2.32M | 0.01% |
110,900
-11,717
| -10% | -$1.46M |
|
1559
PUT
ICICI Bank
IBN
$109B
| $2.31M | 0.01% |
73,400
+13,700
| +23% | +$398K |
|
1560
PUT
Alaska Air
ALK
$5.42B
| $2.31M | 0.01% |
47,000
-26,900
| -36% | -$1.77M |
|
1561
CALL
Republic Services
RSG
$66.6B
| $2.3M | 0.01% |
9,500
-2,100
| -18% | -$471K |
|
1562
PUT
Maplebear
CART
$10.7B
| $2.29M | 0.01% |
57,500
+18,000
| +46% | +$800K |
|
1563
CALL
ONE Gas
OGS
$5.06B
| $2.29M | 0.01% |
30,300
-36,400
| -55% | -$2.62M |
|
1564
CALL
Enbridge
ENB
$121B
| $2.29M | 0.01% |
51,600
-25,300
| -33% | -$1.1M |
|
1565
PUT
Vulcan Materials
VMC
$37.4B
| $2.29M | 0.01% |
9,800
+1,800
| +23% | +$457K |
|
1566
PUT
Mobileye
MBLY
$2.13B
| $2.28M | 0.01% |
158,700
-103,300
| -39% | -$1.69M |
|
1567
PUT
Johnson Controls International
JCI
$85.6B
| $2.28M | 0.01% |
28,500
+8,500
| +43% | +$699K |
|
1568
Interactive Brokers
IBKR
$40.5B
| $2.27M | 0.01% |
54,904
+8,616
| +19% | +$427K |
|
1569
PUT
FMC
FMC
$1.37B
| $2.27M | 0.01% |
53,800
+40,400
| +301% | +$1.79M |
|
1570
CALL
Oshkosh
OSK
$9.51B
| $2.27M | 0.01% |
24,100
+22,800
| +1,754% | +$2.28M |
|
1571
CALL
Equifax
EFX
$22B
| $2.27M | 0.01% |
9,300
+700
| +8% | +$176K |
|
1572
CALL
American Water Works
AWK
$27B
| $2.26M | 0.01% |
15,300
+10,800
| +240% | +$1.42M |
|
1573
CALL
Wingstop
WING
$3.67B
| $2.26M | 0.01% |
10,000
-7,000
| -41% | -$1.82M |
|
|
CFLT
1574
PUT
DELISTED
Confluent
CFLT
| $2.25M | 0.01% |
96,100
+69,100
| +256% | +$2M |
|
1575
CALL
Gold Fields
GFI
$29.2B
| $2.25M | 0.01% |
101,700
+76,500
| +304% | +$1.4M |
|
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.