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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Qorvo
QRVO
$7.9B
| $1.05M | ﹤0.01% |
14,500
+1,600
| +12% | +$122K |
|
|
DAY
2027
CALL
DELISTED
Dayforce
DAY
| $1.05M | ﹤0.01% |
18,000
+16,500
| +1,100% | +$1.06M |
|
2028
PUT
OSI Systems
OSIS
$3.53B
| $1.05M | ﹤0.01% |
5,400
+1,100
| +26% | +$210K |
|
2029
CALL
Paylocity
PCTY
$7.75B
| $1.05M | ﹤0.01% |
+5,600
| New | +$1.12M |
|
2030
PUT
L3Harris
LHX
$55.4B
| $1.05M | ﹤0.01% |
+5,000
| New | +$1.05M |
|
2031
PUT
Kinross Gold
KGC
$27.7B
| $1.04M | ﹤0.01% |
82,700
-543,400
| -87% | -$6.1M |
|
2032
CALL
Simply Good Foods
SMPL
$907M
| $1.04M | ﹤0.01% |
+30,200
| New | +$1.09M |
|
2033
CALL
Conagra Brands
CAG
$7.42B
| $1.04M | ﹤0.01% |
39,000
-33,700
| -46% | -$869K |
|
2034
PUT
Boise Cascade
BCC
$2.73B
| $1.04M | ﹤0.01% |
10,600
+4,300
| +68% | +$487K |
|
2035
CALL
Invesco
IVZ
$12.4B
| $1.04M | ﹤0.01% |
68,500
+22,100
| +48% | +$377K |
|
2036
CALL
Invesco Solar ETF
TAN
$1.37B
| $1.04M | ﹤0.01% |
34,100
+32,200
| +1,695% | +$1.08M |
|
2037
PUT
Sally Beauty Holdings
SBH
$1.47B
| $1.04M | ﹤0.01% |
+114,900
| New | +$1.13M |
|
|
BLD
2038
PUT
DELISTED
TopBuild
BLD
| $1.04M | ﹤0.01% |
3,400
+2,500
| +278% | +$800K |
|
2039
Jabil
JBL
$30.1B
| $1.04M | ﹤0.01% |
+7,611
| New | +$1.17M |
|
2040
O'Reilly Automotive
ORLY
$75.1B
| $1.03M | ﹤0.01% |
10,830
+7,350
| +211% | +$639K |
|
2041
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $1.03M | ﹤0.01% |
10,800
-3,800
| -26% | -$361K |
|
2042
PUT
Canadian Pacific Kansas City
CP
$81B
| $1.03M | ﹤0.01% |
14,700
-1,700
| -10% | -$129K |
|
2043
CALL
DXC Technology
DXC
$1.91B
| $1.03M | ﹤0.01% |
60,500
+54,900
| +980% | +$1.07M |
|
|
JKS
2044
PUT
JinkoSolar
JKS
$764M
| $1.03M | ﹤0.01% |
55,300
+28,600
| +107% | +$637K |
|
2045
CALL
Unilever
UL
$142B
| $1.03M | ﹤0.01% |
15,378
-47,822
| -76% | -$3.09M |
|
2046
PUT
Globe Life
GL
$14B
| $1.03M | ﹤0.01% |
7,800
-1,000
| -11% | -$122K |
|
2047
PUT
Fiverr
FVRR
$331M
| $1.02M | ﹤0.01% |
43,200
-48,000
| -53% | -$1.4M |
|
2048
CALL
Pool Corp
POOL
$7.05B
| $1.02M | ﹤0.01% |
3,200
-100
| -3% | -$33.9K |
|
2049
NIO
NIO
$11.9B
| $1.02M | ﹤0.01% |
266,575
-173,185
| -39% | -$762K |
|
|
2050
PUT
DXC Technology
DXC
$1.91B
| $1.01M | ﹤0.01% |
59,500
+59,400
| +59,400% | +$1.15M |
|
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.