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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Pinnacle West Capital
PNW
$12.5B
| $1.58M | ﹤0.01% |
16,600
-40,300
| -71% | -$3.6M |
|
1777
CALL
Agilent Technologies
A
$39.5B
| $1.58M | ﹤0.01% |
13,500
-27,800
| -67% | -$3.75M |
|
1778
PUT
Teradyne
TER
$51.7B
| $1.58M | ﹤0.01% |
19,100
-2,300
| -11% | -$257K |
|
1779
Sherwin-Williams
SHW
$85.1B
| $1.58M | ﹤0.01% |
4,515
+546
| +14% | +$192K |
|
1780
PUT
Carpenter Technology
CRS
$26.1B
| $1.58M | ﹤0.01% |
8,700
+4,600
| +112% | +$887K |
|
1781
CALL
Blue Owl Capital
OWL
$6.44B
| $1.58M | ﹤0.01% |
78,600
+53,800
| +217% | +$1.21M |
|
1782
PUT
Assurant
AIZ
$14B
| $1.57M | ﹤0.01% |
7,500
-300
| -4% | -$62.6K |
|
1783
PUT
Gogo Inc
GOGO
$515M
| $1.57M | ﹤0.01% |
182,300
-2,600
| -1% | -$20.3K |
|
1784
PUT
Brunswick
BC
$5.2B
| $1.57M | ﹤0.01% |
29,100
+22,500
| +341% | +$1.41M |
|
1785
Harley-Davidson
HOG
$2.6B
| $1.57M | ﹤0.01% |
61,990
+54,114
| +687% | +$1.45M |
|
1786
CALL
e.l.f. Beauty
ELF
$4.88B
| $1.56M | ﹤0.01% |
24,900
-12,500
| -33% | -$1.09M |
|
1787
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.13B
| $1.56M | ﹤0.01% |
+205,600
| New | +$1.38M |
|
1788
PUT
Everest Group
EG
$15.7B
| $1.56M | ﹤0.01% |
4,300
-400
| -9% | -$141K |
|
1789
CALL
Wolfspeed
WOLF
$1.06B
| $1.56M | ﹤0.01% |
510,300
+223,000
| +78% | +$1.3M |
|
|
GAP
1790
The Gap Inc
GAP
$7.24B
| $1.56M | ﹤0.01% |
+75,710
| New | +$1.7M |
|
1791
PUT
Centene
CNC
$30.8B
| $1.55M | ﹤0.01% |
25,600
-7,800
| -23% | -$471K |
|
1792
PUT
Vornado Realty Trust
VNO
$7.76B
| $1.55M | ﹤0.01% |
42,000
+6,800
| +19% | +$274K |
|
1793
PUT
Magna International
MGA
$18.9B
| $1.55M | ﹤0.01% |
45,700
-12,900
| -22% | -$496K |
|
|
PDCO
1794
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | ﹤0.01% |
49,700
-24,000
| -33% | -$745K |
|
1795
Ormat Technologies
ORA
$5.74B
| $1.55M | ﹤0.01% |
21,911
+19,510
| +813% | +$1.32M |
|
1796
CALL
Lucid Motors
LCID
$3.08B
| $1.55M | ﹤0.01% |
64,020
+22,120
| +53% | +$591K |
|
1797
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.55M | ﹤0.01% |
+27,242
| New | +$1.66M |
|
1798
CALL
Natera
NTRA
$35.8B
| $1.54M | ﹤0.01% |
10,900
+6,400
| +142% | +$1.03M |
|
1799
CALL
Xylem
XYL
$28.6B
| $1.54M | ﹤0.01% |
12,900
-21,200
| -62% | -$2.63M |
|
1800
CALL
Aramark
ARMK
$15B
| $1.54M | ﹤0.01% |
44,600
-6,100
| -12% | -$225K |
|
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.