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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 | |
|---|---|---|---|---|---|---|
1751
Lemonade
LMND
$3.66B
| $1.65M | ﹤0.01% |
52,429
+51,955
| +10,961% | +$1.79M |
|
1752
KKR & Co
KKR
$89.7B
| $1.64M | ﹤0.01% |
+14,203
| New | +$1.95M |
|
1753
PUT
GE HealthCare
GEHC
$32.6B
| $1.64M | ﹤0.01% |
20,300
-1,700
| -8% | -$146K |
|
1754
PUT
GameStop
GME
$9.79B
| $1.64M | ﹤0.01% |
73,400
-114,500
| -61% | -$3M |
|
1755
Coupang
CPNG
$27B
| $1.63M | ﹤0.01% |
74,483
+24,863
| +50% | +$578K |
|
1756
CALL
STMicroelectronics
STM
$43.5B
| $1.63M | ﹤0.01% |
74,000
+3,400
| +5% | +$83.5K |
|
1757
PUT
Frontline
FRO
$8.59B
| $1.62M | ﹤0.01% |
109,200
+14,700
| +16% | +$243K |
|
1758
PUT
Motorola Solutions
MSI
$72.7B
| $1.62M | ﹤0.01% |
3,700
-4,300
| -54% | -$1.92M |
|
1759
Tower Semiconductor
TSEM
$21.8B
| $1.62M | ﹤0.01% |
45,411
+19,659
| +76% | +$888K |
|
1760
PUT
LKQ Corp
LKQ
$6.75B
| $1.62M | ﹤0.01% |
38,000
-8,200
| -18% | -$325K |
|
1761
PUT
Deutsche Bank
DB
$68.6B
| $1.62M | ﹤0.01% |
67,800
+32,000
| +89% | +$671K |
|
1762
PUT
Argan
AGX
$7.03B
| $1.61M | ﹤0.01% |
12,300
+11,100
| +925% | +$1.55M |
|
1763
CALL
Clear Secure
YOU
$5.68B
| $1.61M | ﹤0.01% |
62,000
-14,600
| -19% | -$363K |
|
1764
CALL
Teradyne
TER
$52.7B
| $1.6M | ﹤0.01% |
19,400
-25,800
| -57% | -$2.89M |
|
1765
PUT
Citizens Financial Group
CFG
$30.6B
| $1.6M | ﹤0.01% |
39,100
-39,300
| -50% | -$1.75M |
|
1766
PUT
Infosys
INFY
$50.6B
| $1.6M | ﹤0.01% |
87,700
-160,800
| -65% | -$3.34M |
|
1767
PUT
B&G Foods
BGS
$304M
| $1.6M | ﹤0.01% |
232,600
+216,200
| +1,318% | +$1.44M |
|
1768
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.6M | ﹤0.01% |
23,300
-9,500
| -29% | -$653K |
|
1769
CALL
Tencent Music
TME
$16.1B
| $1.59M | ﹤0.01% |
110,500
-422,300
| -79% | -$5.27M |
|
1770
PUT
Pinnacle West Capital
PNW
$12.6B
| $1.59M | ﹤0.01% |
16,700
-700
| -4% | -$62.5K |
|
1771
CALL
Universal Display
OLED
$3.74B
| $1.59M | ﹤0.01% |
11,400
-17,800
| -61% | -$2.66M |
|
1772
CALL
ADT
ADT
$5.38B
| $1.59M | ﹤0.01% |
195,200
+184,900
| +1,795% | +$1.4M |
|
1773
WillScot Mobile Mini Holdings
WSC
$4.38B
| $1.59M | ﹤0.01% |
+57,148
| New | +$1.94M |
|
1774
PUT
Warrior Met Coal
HCC
$4.08B
| $1.58M | ﹤0.01% |
33,200
+21,900
| +194% | +$1.12M |
|
1775
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.58M | ﹤0.01% |
10,000
| – | – |
|
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.