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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 | |
|---|---|---|---|---|---|---|
1976
Academy Sports + Outdoors
ASO
$3.04B
| $1.14M | ﹤0.01% |
+24,977
| New | +$1.28M |
|
1977
CRISPR Therapeutics
CRSP
$4.69B
| $1.14M | ﹤0.01% |
+33,453
| New | +$1.42M |
|
|
BASE
1978
CALL
DELISTED
Couchbase
BASE
| $1.14M | ﹤0.01% |
72,100
+64,100
| +801% | +$1.06M |
|
1979
CALL
Uranium Energy
UEC
$4.47B
| $1.13M | ﹤0.01% |
235,900
-12,600
| -5% | -$79K |
|
1980
Verra Mobility
VRRM
$775M
| $1.13M | ﹤0.01% |
50,011
+42,560
| +571% | +$1.02M |
|
1981
CALL
Perdoceo Education
PRDO
$2.17B
| $1.13M | ﹤0.01% |
+44,700
| New | +$1.19M |
|
1982
CAVA Group
CAVA
$7.61B
| $1.12M | ﹤0.01% |
12,996
-1,119
| -8% | -$121K |
|
1983
CALL
XP
XP
$8.43B
| $1.12M | ﹤0.01% |
81,600
-2,800
| -3% | -$38.6K |
|
1984
CALL
Urban Outfitters
URBN
$6.46B
| $1.12M | ﹤0.01% |
21,400
-64,700
| -75% | -$3.55M |
|
|
HUT
1985
PUT
Hut 8
HUT
$9.93B
| $1.12M | ﹤0.01% |
96,500
+24,400
| +34% | +$450K |
|
1986
PUT
Enovix
ENVX
$803M
| $1.12M | ﹤0.01% |
174,171
-39,658
| -19% | -$353K |
|
1987
CALL
Ryanair
RYAAY
$30B
| $1.12M | ﹤0.01% |
26,400
-38,600
| -59% | -$1.76M |
|
1988
CALL
Concentrix
CNXC
$1.62B
| $1.12M | ﹤0.01% |
20,100
-4,000
| -17% | -$192K |
|
1989
PUT
Bunge Global
BG
$20.9B
| $1.12M | ﹤0.01% |
14,600
+13,800
| +1,725% | +$1.03M |
|
1990
CALL
Xerox
XRX
$345M
| $1.12M | ﹤0.01% |
231,000
+206,800
| +855% | +$1.55M |
|
1991
CALL
Qorvo
QRVO
$7.9B
| $1.12M | ﹤0.01% |
15,400
-27,900
| -64% | -$2.12M |
|
1992
CALL
Kennametal
KMT
$2.56B
| $1.11M | ﹤0.01% |
52,300
| – | – |
|
1993
Viking Therapeutics
VKTX
$3.88B
| $1.11M | ﹤0.01% |
46,042
+16,626
| +57% | +$525K |
|
1994
CALL
AES
AES
$10.6B
| $1.11M | ﹤0.01% |
89,400
+71,400
| +397% | +$826K |
|
1995
CALL
QuantumScape Corp
QS
$3.05B
| $1.11M | ﹤0.01% |
266,700
+129,500
| +94% | +$640K |
|
1996
CALL
L3Harris
LHX
$55.4B
| $1.11M | ﹤0.01% |
5,300
+3,600
| +212% | +$755K |
|
1997
Illumina
ILMN
$29.5B
| $1.11M | ﹤0.01% |
+13,932
| New | +$1.51M |
|
1998
CALL
Omnicom Group
OMC
$23.5B
| $1.1M | ﹤0.01% |
13,300
-19,000
| -59% | -$1.59M |
|
1999
CALL
Nokia
NOK
$46.9B
| $1.1M | ﹤0.01% |
209,200
-107,400
| -34% | -$526K |
|
2000
PUT
RingCentral
RNG
$4.83B
| $1.1M | ﹤0.01% |
44,500
-60,700
| -58% | -$1.89M |
|
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.