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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 | |
|---|---|---|---|---|---|---|
1826
Range Resources
RRC
$9.3B
| $1.48M | ﹤0.01% |
+37,007
| New | +$1.42M |
|
1827
CALL
Canadian Solar
CSIQ
$946M
| $1.48M | ﹤0.01% |
170,700
+88,100
| +107% | +$928K |
|
1828
Comstock Resources
CRK
$3.68B
| $1.48M | ﹤0.01% |
72,562
-9,453
| -12% | -$181K |
|
|
GTLS
1829
DELISTED
Chart Industries
GTLS
| $1.47M | ﹤0.01% |
+10,214
| New | +$1.88M |
|
1830
CALL
Keysight
KEYS
$51.6B
| $1.47M | ﹤0.01% |
9,800
+700
| +8% | +$116K |
|
1831
PUT
American Eagle Outfitters
AEO
$2.97B
| $1.47M | ﹤0.01% |
126,300
-31,100
| -20% | -$444K |
|
1832
CALL
Sweetgreen
SG
$762M
| $1.46M | ﹤0.01% |
58,500
+29,100
| +99% | +$803K |
|
1833
CALL
Matador Resources
MTDR
$6.02B
| $1.46M | ﹤0.01% |
28,600
-15,300
| -35% | -$846K |
|
1834
CALL
Dover
DOV
$26.8B
| $1.46M | ﹤0.01% |
8,300
+3,900
| +89% | +$750K |
|
1835
Thermo Fisher Scientific
TMO
$213B
| $1.45M | ﹤0.01% |
2,911
-6,766
| -70% | -$3.66M |
|
1836
PUT
Novavax
NVAX
$1.22B
| $1.45M | ﹤0.01% |
225,600
-9,600
| -4% | -$79.4K |
|
1837
PUT
Viking Holdings
VIK
$46.3B
| $1.44M | ﹤0.01% |
+36,200
| New | +$1.67M |
|
1838
PUT
GXO Logistics
GXO
$5.98B
| $1.44M | ﹤0.01% |
36,800
-27,900
| -43% | -$1.17M |
|
1839
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.43M | ﹤0.01% |
+2,688
| New | +$1.53M |
|
1840
CALL
J.M. Smucker
SJM
$13.5B
| $1.43M | ﹤0.01% |
12,100
-18,000
| -60% | -$1.94M |
|
1841
CALL
Saia
SAIA
$10.5B
| $1.43M | ﹤0.01% |
4,100
+3,300
| +413% | +$1.44M |
|
1842
Chewy
CHWY
$9.63B
| $1.43M | ﹤0.01% |
+43,995
| New | +$1.58M |
|
|
CWAN
1843
PUT
DELISTED
Clearwater Analytics
CWAN
| $1.43M | ﹤0.01% |
+53,300
| New | +$1.5M |
|
1844
CALL
Aecom
ACM
$9.44B
| $1.43M | ﹤0.01% |
15,400
-51,500
| -77% | -$5.22M |
|
1845
Spectrum Brands
SPB
$2.04B
| $1.43M | ﹤0.01% |
+19,945
| New | +$1.56M |
|
1846
CALL
CDW
CDW
$19B
| $1.43M | ﹤0.01% |
8,900
+2,500
| +39% | +$454K |
|
1847
PUT
Bank OZK
OZK
$5.62B
| $1.43M | ﹤0.01% |
32,800
-3,700
| -10% | -$175K |
|
1848
PUT
New Oriental
EDU
$9.15B
| $1.42M | ﹤0.01% |
29,800
+28,700
| +2,609% | +$1.48M |
|
1849
PUT
Star Bulk Carriers
SBLK
$3.09B
| $1.42M | ﹤0.01% |
91,500
+61,000
| +200% | +$951K |
|
1850
CALL
Hartford Financial Services
HIG
$39.8B
| $1.42M | ﹤0.01% |
11,500
-3,100
| -21% | -$355K |
|
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.