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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Western Alliance Bancorporation
WAL
$8.84B
| $1.42M | ﹤0.01% |
18,500
-49,600
| -73% | -$4.17M |
|
1852
Intuitive Machines
LUNR
$1.89B
| $1.41M | ﹤0.01% |
189,775
+12,267
| +7% | +$193K |
|
|
FISV
1853
CALL
Fiserv Inc
FISV
$29.7B
| $1.41M | ﹤0.01% |
6,400
-6,400
| -50% | -$1.4M |
|
1854
CALL
Grab
GRAB
$13.9B
| $1.41M | ﹤0.01% |
311,900
-43,500
| -12% | -$203K |
|
1855
CALL
Zebra Technologies
ZBRA
$13.6B
| $1.41M | ﹤0.01% |
5,000
+100
| +2% | +$34.2K |
|
1856
CALL
IQVIA
IQV
$40.7B
| $1.41M | ﹤0.01% |
8,000
-24,400
| -75% | -$4.73M |
|
1857
Thor Industries
THO
$4.08B
| $1.41M | ﹤0.01% |
+18,592
| New | +$1.75M |
|
1858
Paylocity
PCTY
$7.74B
| $1.41M | ﹤0.01% |
7,513
+3,830
| +104% | +$765K |
|
1859
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.4M | ﹤0.01% |
27,000
+24,000
| +800% | +$1.23M |
|
1860
CALL
MasTec
MTZ
$23.1B
| $1.4M | ﹤0.01% |
12,000
+1,000
| +9% | +$135K |
|
1861
PUT
Shake Shack
SHAK
$2.56B
| $1.39M | ﹤0.01% |
15,800
-98,200
| -86% | -$10.7M |
|
|
LAZR
1862
CALL
DELISTED
Luminar Technologies
LAZR
| $1.39M | ﹤0.01% |
257,200
+162,000
| +170% | +$979K |
|
1863
PUT
Honda
HMC
$40.1B
| $1.38M | ﹤0.01% |
51,000
+41,400
| +431% | +$1.18M |
|
1864
CALL
Floor & Decor
FND
$6.11B
| $1.38M | ﹤0.01% |
17,100
+3,900
| +30% | +$368K |
|
1865
MSCI
MSCI
$42.5B
| $1.37M | ﹤0.01% |
+2,429
| New | +$1.41M |
|
1866
PUT
NextDecade
NEXT
$1.69B
| $1.37M | ﹤0.01% |
+176,200
| New | +$1.42M |
|
1867
PG&E
PCG
$39B
| $1.37M | ﹤0.01% |
79,772
-38,601
| -33% | -$640K |
|
1868
PUT
Valmont Industries
VMI
$8.92B
| $1.37M | ﹤0.01% |
4,800
+3,200
| +200% | +$1.04M |
|
1869
CALL
NuScale Power
SMR
$2.73B
| $1.37M | ﹤0.01% |
96,600
+79,700
| +472% | +$1.61M |
|
1870
Monolithic Power Systems
MPWR
$63.6B
| $1.36M | ﹤0.01% |
+2,349
| New | +$1.48M |
|
1871
CALL
Galicia Financial Group
GGAL
$7.99B
| $1.36M | ﹤0.01% |
25,000
-23,200
| -48% | -$1.44M |
|
1872
PUT
Edison International
EIX
$30.4B
| $1.36M | ﹤0.01% |
23,100
+18,300
| +381% | +$1.05M |
|
|
LINE
1873
CALL
Lineage Inc
LINE
$10.2B
| $1.36M | ﹤0.01% |
+23,200
| New | +$1.35M |
|
1874
PUT
BioNTech
BNTX
$23.8B
| $1.36M | ﹤0.01% |
14,900
-22,000
| -60% | -$2.46M |
|
1875
PUT
TechnipFMC
FTI
$28.8B
| $1.35M | ﹤0.01% |
42,700
+2,000
| +5% | +$60K |
|
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.