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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 | |
|---|---|---|---|---|---|---|
1801
PUT
M&T Bank
MTB
$36.5B
| $1.54M | ﹤0.01% |
8,600
-35,900
| -81% | -$6.81M |
|
1802
CALL
Yeti Holdings
YETI
$3.86B
| $1.54M | ﹤0.01% |
46,400
-19,800
| -30% | -$717K |
|
1803
CALL
Bitdeer Technologies
BTDR
$2.17B
| $1.53M | ﹤0.01% |
173,800
-46,300
| -21% | -$691K |
|
1804
Biogen
BIIB
$31.4B
| $1.53M | ﹤0.01% |
+11,191
| New | +$1.6M |
|
1805
CALL
Barclays
BCS
$87.9B
| $1.53M | ﹤0.01% |
99,600
+53,600
| +117% | +$802K |
|
1806
CALL
Planet Fitness
PLNT
$4.45B
| $1.53M | ﹤0.01% |
15,800
-7,400
| -32% | -$745K |
|
1807
PUT
Mid-America Apartment Communities
MAA
$16B
| $1.52M | ﹤0.01% |
+9,100
| New | +$1.44M |
|
1808
Lennar Class A
LEN
$20.6B
| $1.52M | ﹤0.01% |
13,248
+2,253
| +20% | +$281K |
|
1809
Guidewire Software
GWRE
$13.9B
| $1.52M | ﹤0.01% |
8,114
-7,193
| -47% | -$1.4M |
|
1810
PUT
Texas Roadhouse
TXRH
$13.8B
| $1.52M | ﹤0.01% |
9,100
-2,900
| -24% | -$513K |
|
|
SKX
1811
CALL
DELISTED
Skechers
SKX
| $1.52M | ﹤0.01% |
26,700
-48,700
| -65% | -$3.17M |
|
|
HUT
1812
CALL
Hut 8
HUT
$9.91B
| $1.52M | ﹤0.01% |
130,400
+27,700
| +27% | +$511K |
|
1813
PUT
BCE
BCE
$20.7B
| $1.51M | ﹤0.01% |
65,600
+43,100
| +192% | +$1.01M |
|
1814
CALL
Sphere Entertainment
SPHR
$4.85B
| $1.51M | ﹤0.01% |
46,000
-114,500
| -71% | -$4.65M |
|
1815
PUT
Entergy
ETR
$51.3B
| $1.5M | ﹤0.01% |
17,600
-5,200
| -23% | -$428K |
|
1816
PUT
CSX Corp
CSX
$93.4B
| $1.5M | ﹤0.01% |
51,100
-104,700
| -67% | -$3.33M |
|
1817
PUT
Dana Inc
DAN
$2.88B
| $1.5M | ﹤0.01% |
112,700
-8,600
| -7% | -$124K |
|
1818
PUT
NuScale Power
SMR
$2.68B
| $1.5M | ﹤0.01% |
105,700
+71,100
| +205% | +$1.44M |
|
1819
Targa Resources
TRGP
$57.1B
| $1.5M | ﹤0.01% |
7,463
-8,097
| -52% | -$1.61M |
|
1820
PUT
Lemonade
LMND
$3.7B
| $1.5M | ﹤0.01% |
47,600
+30,800
| +183% | +$1.06M |
|
1821
CALL
Ecolab
ECL
$79.2B
| $1.5M | ﹤0.01% |
5,900
+1,200
| +26% | +$302K |
|
1822
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.49M | ﹤0.01% |
37,553
+29,153
| +347% | +$1.17M |
|
|
EH
1823
EHang Holdings
EH
$379M
| $1.49M | ﹤0.01% |
71,339
-96,123
| -57% | -$1.95M |
|
1824
Alphabet (Google) Class C
GOOG
$4.08T
| $1.49M | ﹤0.01% |
9,508
-59,289
| -86% | -$10.9M |
|
1825
PUT
Samsara
IOT
$22.9B
| $1.48M | ﹤0.01% |
38,700
-35,700
| -48% | -$1.66M |
|
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.