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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Peloton Interactive
PTON
$2.85B
| $1.7M | ﹤0.01% |
269,400
-190,200
| -41% | -$1.49M |
|
1727
PUT
Alnylam Pharmaceuticals
ALNY
$38.4B
| $1.7M | ﹤0.01% |
6,300
+4,600
| +271% | +$1.18M |
|
1728
PUT
Five Below
FIVE
$11.6B
| $1.7M | ﹤0.01% |
22,700
+5,700
| +34% | +$501K |
|
1729
CALL
Align Technology
ALGN
$12.8B
| $1.7M | ﹤0.01% |
10,700
-6,600
| -38% | -$1.3M |
|
1730
PUT
Corteva
CTVA
$59.5B
| $1.7M | ﹤0.01% |
27,000
-34,600
| -56% | -$2.14M |
|
1731
CALL
MSCI
MSCI
$42.4B
| $1.7M | ﹤0.01% |
3,000
-25,200
| -89% | -$14.6M |
|
1732
CALL
SharkNinja
SN
$22.5B
| $1.69M | ﹤0.01% |
20,300
+12,200
| +151% | +$1.24M |
|
1733
PUT
JetBlue
JBLU
$2.14B
| $1.69M | ﹤0.01% |
351,200
-219,500
| -38% | -$1.44M |
|
1734
CALL
Cogent Communications
CCOI
$600M
| $1.69M | ﹤0.01% |
27,500
-54,000
| -66% | -$3.98M |
|
1735
CALL
Magna International
MGA
$18.8B
| $1.69M | ﹤0.01% |
49,600
+14,300
| +41% | +$549K |
|
1736
CALL
Archer Aviation
ACHR
$3.49B
| $1.69M | ﹤0.01% |
237,100
+86,800
| +58% | +$770K |
|
1737
JB Hunt Transport Services
JBHT
$25.5B
| $1.68M | ﹤0.01% |
+11,367
| New | +$1.87M |
|
1738
CALL
Norfolk Southern
NSC
$75.6B
| $1.68M | ﹤0.01% |
7,100
+2,300
| +48% | +$560K |
|
1739
CALL
Vanguard Total Stock Market ETF
VTI
$649B
| $1.68M | ﹤0.01% |
6,100
-10,900
| -64% | -$3.17M |
|
1740
Marathon Petroleum
MPC
$90.8B
| $1.67M | ﹤0.01% |
+11,474
| New | +$1.7M |
|
1741
B&G Foods
BGS
$308M
| $1.67M | ﹤0.01% |
+243,064
| New | +$1.62M |
|
1742
First Majestic Silver
AG
$7.4B
| $1.67M | ﹤0.01% |
249,470
-34,358
| -12% | -$205K |
|
1743
PUT
Doximity
DOCS
$3.92B
| $1.66M | ﹤0.01% |
28,600
-3,900
| -12% | -$246K |
|
1744
PUT
Hormel Foods
HRL
$14.3B
| $1.66M | ﹤0.01% |
53,500
+9,400
| +21% | +$279K |
|
1745
Microchip Technology
MCHP
$38.9B
| $1.65M | ﹤0.01% |
+34,186
| New | +$1.9M |
|
1746
CALL
Kratos Defense & Security Solutions
KTOS
$8.45B
| $1.65M | ﹤0.01% |
55,700
+40,800
| +274% | +$1.24M |
|
1747
CALL
StoneCo
STNE
$2.65B
| $1.65M | ﹤0.01% |
157,600
+154,300
| +4,676% | +$1.45M |
|
1748
CALL
Kenvue
KVUE
$37.9B
| $1.65M | ﹤0.01% |
68,800
-597,000
| -90% | -$13.2M |
|
1749
CALL
Structure Therapeutics
GPCR
$3.38B
| $1.65M | ﹤0.01% |
+95,300
| New | +$2.33M |
|
1750
PUT
Builders FirstSource
BLDR
$7.44B
| $1.65M | ﹤0.01% |
13,200
-21,600
| -62% | -$3.14M |
|
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.