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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 | |
|---|---|---|---|---|---|---|
176
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $47.5M | 0.11% |
224,400
-69,800
| -24% | -$16.7M |
|
177
ASML
ASML
$675B
| $47.2M | 0.11% |
71,217
+32,057
| +82% | +$23.3M |
|
|
ITCI
178
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.9M | 0.11% |
+355,700
| New | +$44.3M |
|
179
PUT
Morgan Stanley
MS
$337B
| $46.8M | 0.11% |
401,000
-83,400
| -17% | -$10.7M |
|
180
PUT
Blackstone
BX
$104B
| $46.7M | 0.11% |
334,200
-248,000
| -43% | -$40.3M |
|
181
CALL
Western Digital
WDC
$179B
| $46.6M | 0.11% |
1,653,800
+8,914
| +0.5% | +$423K |
|
182
CALL
Coca-Cola
KO
$354B
| $46.6M | 0.11% |
651,300
+310,400
| +91% | +$20.7M |
|
183
Visa
V
$677B
| $46.6M | 0.11% |
133,031
-6,707
| -5% | -$2.27M |
|
184
CALL
Shopify
SHOP
$148B
| $46.3M | 0.11% |
484,800
+73,300
| +18% | +$7.99M |
|
185
PUT
NextEra Energy
NEE
$187B
| $46.3M | 0.11% |
652,600
+45,900
| +8% | +$3.24M |
|
186
PUT
Goldman Sachs
GS
$313B
| $46M | 0.11% |
84,200
-3,200
| -4% | -$1.93M |
|
187
CALL
Williams Companies
WMB
$90.5B
| $46M | 0.11% |
769,500
+587,200
| +322% | +$33.6M |
|
188
PUT
PepsiCo
PEP
$186B
| $45.9M | 0.11% |
306,400
+258,900
| +545% | +$38.5M |
|
189
PUT
McDonald's
MCD
$188B
| $45.6M | 0.11% |
145,900
-144,600
| -50% | -$43.3M |
|
190
CALL
Carvana
CVNA
$43.3B
| $45.2M | 0.1% |
1,081,500
-1,426,500
| -57% | -$63.1M |
|
|
SCHW
191
PUT
Charles Schwab
SCHW
$177B
| $45.1M | 0.1% |
576,000
-488,700
| -46% | -$38.4M |
|
192
PUT
IBM
IBM
$202B
| $44.8M | 0.1% |
180,200
+3,900
| +2% | +$954K |
|
193
CALL
Veeva Systems
VEEV
$30.3B
| $44.7M | 0.1% |
193,100
+124,100
| +180% | +$28.4M |
|
|
194
CALL
McDonald's
MCD
$188B
| $44.4M | 0.1% |
142,100
-50,600
| -26% | -$15.1M |
|
|
195
PayPal
PYPL
$49.5B
| $44.1M | 0.1% |
676,264
-1,423,667
| -68% | -$111M |
|
196
CALL
AbbVie
ABBV
$458B
| $44M | 0.1% |
210,100
+89,200
| +74% | +$17.3M |
|
197
PUT
Roblox
RBLX
$34B
| $44M | 0.1% |
754,900
-675,100
| -47% | -$42.4M |
|
198
PUT
Caterpillar
CAT
$409B
| $44M | 0.1% |
133,300
-126,400
| -49% | -$45M |
|
199
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $43.9M | 0.1% |
280,800
-31,500
| -10% | -$5.77M |
|
200
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.6M | 0.1% |
422,600
-687,200
| -62% | -$77.9M |
|
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.