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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 | |
|---|---|---|---|---|---|---|
1926
CALL
PagerDuty
PD
$830M
| $1.24M | ﹤0.01% |
68,100
-82,700
| -55% | -$1.52M |
|
1927
CALL
argenx
ARGX
$55.2B
| $1.24M | ﹤0.01% |
+2,100
| New | +$1.33M |
|
|
NNE
1928
PUT
Nano Nuclear Energy
NNE
$799M
| $1.24M | ﹤0.01% |
+46,900
| New | +$1.43M |
|
1929
DigitalBridge
DBRG
$2.92B
| $1.24M | ﹤0.01% |
140,644
+16,135
| +13% | +$170K |
|
1930
PUT
Canadian National Railway
CNI
$78.5B
| $1.24M | ﹤0.01% |
12,700
-8,000
| -39% | -$809K |
|
1931
PUT
Sunrun
RUN
$2.26B
| $1.24M | ﹤0.01% |
211,200
-116,500
| -36% | -$960K |
|
|
NNE
1932
CALL
Nano Nuclear Energy
NNE
$799M
| $1.24M | ﹤0.01% |
+46,700
| New | +$1.43M |
|
1933
CALL
Teladoc Health
TDOC
$1.66B
| $1.23M | ﹤0.01% |
155,100
-20,800
| -12% | -$210K |
|
1934
CALL
Madison Square Garden
MSGE
$3.59B
| $1.23M | ﹤0.01% |
37,700
+1,300
| +4% | +$45.3K |
|
1935
CALL
Sony
SONY
$137B
| $1.23M | ﹤0.01% |
48,600
+38,100
| +363% | +$880K |
|
1936
CALL
iShares Gold Trust
IAU
$62.8B
| $1.23M | ﹤0.01% |
+20,900
| New | +$1.13M |
|
1937
PUT
Kenvue
KVUE
$38B
| $1.23M | ﹤0.01% |
51,300
-44,700
| -47% | -$990K |
|
1938
CALL
H&R Block
HRB
$5.98B
| $1.23M | ﹤0.01% |
22,400
+15,500
| +225% | +$829K |
|
1939
BJs Wholesale Club
BJ
$12.8B
| $1.23M | ﹤0.01% |
+10,770
| New | +$1.11M |
|
1940
Kinross Gold
KGC
$27.7B
| $1.22M | ﹤0.01% |
96,996
+56,065
| +137% | +$629K |
|
1941
CALL
SiTime
SITM
$13.8B
| $1.22M | ﹤0.01% |
8,000
+7,800
| +3,900% | +$1.5M |
|
1942
PUT
CoStar Group
CSGP
$12.2B
| $1.22M | ﹤0.01% |
15,400
-23,300
| -60% | -$1.77M |
|
1943
PUT
Warner Music
WMG
$15.2B
| $1.22M | ﹤0.01% |
38,900
+500
| +1% | +$16.2K |
|
1944
e.l.f. Beauty
ELF
$4.77B
| $1.22M | ﹤0.01% |
19,396
+13,214
| +214% | +$1.15M |
|
|
VSXY
1945
CALL
Victoria's Secret
VSXY
$7.09B
| $1.21M | ﹤0.01% |
65,200
+25,000
| +62% | +$735K |
|
1946
PUT
Synaptics
SYNA
$4.05B
| $1.21M | ﹤0.01% |
19,000
+17,700
| +1,362% | +$1.28M |
|
1947
PUT
Ovintiv
OVV
$17B
| $1.21M | ﹤0.01% |
28,200
-3,600
| -11% | -$154K |
|
1948
West Pharmaceutical
WST
$23.7B
| $1.21M | ﹤0.01% |
5,391
+3,177
| +143% | +$876K |
|
1949
CALL
UBS Group
UBS
$170B
| $1.21M | ﹤0.01% |
39,400
-83,400
| -68% | -$2.78M |
|
1950
CALL
SolarEdge
SEDG
$2.37B
| $1.2M | ﹤0.01% |
74,400
-122,400
| -62% | -$1.9M |
|
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.