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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 | |
|---|---|---|---|---|---|---|
1676
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.87M | ﹤0.01% |
+2,952
| New | +$2.03M |
|
1677
CALL
JetBlue
JBLU
$2.23B
| $1.87M | ﹤0.01% |
388,300
-115,600
| -23% | -$760K |
|
1678
PUT
CleanSpark
CLSK
$3.46B
| $1.87M | ﹤0.01% |
278,300
-25,300
| -8% | -$240K |
|
|
XIFR
1679
XPLR Infrastructure LP
XIFR
$1.11B
| $1.87M | ﹤0.01% |
196,851
+119,555
| +155% | +$1.36M |
|
1680
PUT
Toll Brothers
TOL
$14.5B
| $1.87M | ﹤0.01% |
17,700
-43,700
| -71% | -$5.25M |
|
1681
Warner Bros
WBD
$64.2B
| $1.87M | ﹤0.01% |
174,083
-111,782
| -39% | -$1.17M |
|
1682
CALL
Ambarella
AMBA
$3.03B
| $1.87M | ﹤0.01% |
37,100
-15,900
| -30% | -$1.09M |
|
1683
CALL
TripAdvisor
TRIP
$1.74B
| $1.87M | ﹤0.01% |
131,700
+3,900
| +3% | +$61.1K |
|
1684
CALL
Zions Bancorporation
ZION
$10.1B
| $1.86M | ﹤0.01% |
37,400
+15,900
| +74% | +$856K |
|
1685
CALL
Crown Holdings
CCK
$13.2B
| $1.86M | ﹤0.01% |
20,800
+4,000
| +24% | +$349K |
|
1686
PUT
Aramark
ARMK
$15.1B
| $1.85M | ﹤0.01% |
53,700
-10,700
| -17% | -$394K |
|
1687
PUT
Wingstop
WING
$3.67B
| $1.85M | ﹤0.01% |
8,200
+800
| +11% | +$208K |
|
|
DOCU
1688
DocuSign
DOCU
$10.7B
| $1.85M | ﹤0.01% |
+22,717
| New | +$1.99M |
|
1689
CALL
US Foods
USFD
$22.3B
| $1.85M | ﹤0.01% |
28,200
+7,700
| +38% | +$526K |
|
1690
PUT
Fair Isaac
FICO
$31B
| $1.84M | ﹤0.01% |
1,000
-300
| -23% | -$556K |
|
1691
PUT
Ameriprise Financial
AMP
$48.3B
| $1.84M | ﹤0.01% |
3,800
+2,700
| +245% | +$1.42M |
|
1692
CALL
Regions Financial
RF
$26.7B
| $1.84M | ﹤0.01% |
84,600
+49,700
| +142% | +$1.16M |
|
1693
Imperial Oil
IMO
$60.8B
| $1.84M | ﹤0.01% |
+25,404
| New | +$1.74M |
|
1694
PUT
Spectrum Brands
SPB
$2.08B
| $1.83M | ﹤0.01% |
25,600
+23,100
| +924% | +$1.81M |
|
1695
PUT
Truist Financial
TFC
$64.7B
| $1.83M | ﹤0.01% |
44,400
-17,000
| -28% | -$757K |
|
1696
CALL
TG Therapeutics
TGTX
$8.4B
| $1.83M | ﹤0.01% |
46,300
-13,000
| -22% | -$437K |
|
1697
CALL
Novartis
NVS
$304B
| $1.82M | ﹤0.01% |
16,300
-35,000
| -68% | -$3.73M |
|
1698
PUT
Concentrix
CNXC
$1.55B
| $1.81M | ﹤0.01% |
32,600
+12,400
| +61% | +$594K |
|
1699
Dollar General
DG
$27.8B
| $1.81M | ﹤0.01% |
+20,615
| New | +$1.56M |
|
1700
CALL
Pilgrim's Pride
PPC
$7.09B
| $1.8M | ﹤0.01% |
33,100
-4,800
| -13% | -$240K |
|
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.