We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Appian
APPN
$2.11B
| $1.2M | ﹤0.01% |
+41,656
| New | +$1.36M |
|
1952
CALL
Viking Holdings
VIK
$45.8B
| $1.2M | ﹤0.01% |
+30,100
| New | +$1.39M |
|
1953
PUT
Hertz
HTZ
$527M
| $1.19M | ﹤0.01% |
303,200
+120,500
| +66% | +$484K |
|
1954
CALL
Warrior Met Coal
HCC
$4.17B
| $1.19M | ﹤0.01% |
25,000
+24,400
| +4,067% | +$1.25M |
|
1955
PPG Industries
PPG
$24.9B
| $1.19M | ﹤0.01% |
10,889
+6,391
| +142% | +$737K |
|
1956
Global X Uranium ETF
URA
$5.21B
| $1.19M | ﹤0.01% |
51,868
+44,295
| +585% | +$1.18M |
|
1957
Goodyear
GT
$2.09B
| $1.19M | ﹤0.01% |
128,637
-50,628
| -28% | -$463K |
|
1958
PUT
AerCap
AER
$23.4B
| $1.19M | ﹤0.01% |
11,600
-12,800
| -52% | -$1.27M |
|
1959
PUT
Fabrinet
FN
$14.9B
| $1.19M | ﹤0.01% |
6,000
+4,500
| +300% | +$982K |
|
1960
PUT
Exelixis
EXEL
$13.9B
| $1.18M | ﹤0.01% |
32,000
+20,900
| +188% | +$745K |
|
1961
Motorola Solutions
MSI
$72.1B
| $1.18M | ﹤0.01% |
+2,691
| New | +$1.2M |
|
1962
PUT
DTE Energy
DTE
$29.9B
| $1.18M | ﹤0.01% |
8,500
+200
| +2% | +$25.5K |
|
1963
PUT
Applied Digital
APLD
$6.68B
| $1.17M | ﹤0.01% |
208,900
+164,200
| +367% | +$1.29M |
|
1964
Vanguard S&P 500 ETF
VOO
$956B
| $1.17M | ﹤0.01% |
2,282
+626
| +38% | +$338K |
|
1965
PUT
Cracker Barrel
CBRL
$1.26B
| $1.17M | ﹤0.01% |
30,100
-3,100
| -9% | -$156K |
|
1966
CALL
Expeditors International
EXPD
$22.3B
| $1.17M | ﹤0.01% |
9,700
-6,600
| -40% | -$760K |
|
1967
Qfin Holdings
QFIN
$1.68B
| $1.16M | ﹤0.01% |
+25,923
| New | +$1.07M |
|
1968
Vornado Realty Trust
VNO
$7.65B
| $1.16M | ﹤0.01% |
+31,398
| New | +$1.26M |
|
1969
CALL
Charles River Laboratories
CRL
$11.3B
| $1.16M | ﹤0.01% |
7,700
+1,500
| +24% | +$251K |
|
1970
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $1.16M | ﹤0.01% |
7,000
-15,500
| -69% | -$2.82M |
|
1971
Paycom
PAYC
$7.88B
| $1.16M | ﹤0.01% |
5,297
-1,024
| -16% | -$216K |
|
1972
PUT
Procore
PCOR
$7.57B
| $1.16M | ﹤0.01% |
17,500
+9,600
| +122% | +$724K |
|
1973
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.15M | ﹤0.01% |
7,800
-29,600
| -79% | -$4.87M |
|
1974
Hilton Worldwide
HLT
$72.4B
| $1.15M | ﹤0.01% |
5,048
+2,065
| +69% | +$514K |
|
1975
CALL
XPO
XPO
$23.4B
| $1.14M | ﹤0.01% |
10,600
-88,200
| -89% | -$11.2M |
|
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.