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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Tootsie Roll Industries
TR
$2.93B
| $1.01M | ﹤0.01% |
+33,166
| New | +$988K |
|
2052
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $1.01M | ﹤0.01% |
22,200
-36,900
| -62% | -$1.9M |
|
2053
CALL
Lemonade
LMND
$3.77B
| $1.01M | ﹤0.01% |
32,200
-3,500
| -10% | -$120K |
|
2054
CALL
Tetra Tech
TTEK
$8.48B
| $1.01M | ﹤0.01% |
34,500
+33,800
| +4,829% | +$1.13M |
|
2055
CALL
Idexx Laboratories
IDXX
$44.1B
| $1.01M | ﹤0.01% |
2,400
-1,000
| -29% | -$434K |
|
2056
PUT
MasTec
MTZ
$21B
| $1M | ﹤0.01% |
8,600
+6,300
| +274% | +$850K |
|
|
BERY
2057
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $998K | ﹤0.01% |
+14,300
| New | +$993K |
|
2058
CALL
Canadian National Railway
CNI
$77B
| $994K | ﹤0.01% |
10,200
-29,500
| -74% | -$2.98M |
|
2059
CALL
Allegiant Air
ALGT
$2.65B
| $992K | ﹤0.01% |
19,200
+17,700
| +1,180% | +$1.42M |
|
2060
Carrier Global
CARR
$51.2B
| $989K | ﹤0.01% |
+15,595
| New | +$1.04M |
|
2061
CALL
Tyler Technologies
TYL
$12.7B
| $988K | ﹤0.01% |
1,700
+200
| +13% | +$119K |
|
2062
Cerence
CRNC
$384M
| $988K | ﹤0.01% |
125,000
| – | – |
|
2063
CALL
Flowserve
FLS
$9.76B
| $987K | ﹤0.01% |
20,200
-24,200
| -55% | -$1.37M |
|
2064
CALL
Booz Allen Hamilton
BAH
$8.4B
| $983K | ﹤0.01% |
9,400
+4,900
| +109% | +$591K |
|
2065
United Microelectronic
UMC
$48.1B
| $980K | ﹤0.01% |
+137,101
| New | +$873K |
|
2066
CALL
Greif
GEF
$4.93B
| $979K | ﹤0.01% |
17,800
+11,100
| +166% | +$654K |
|
2067
Credo Technology Group
CRDO
$38.9B
| $978K | ﹤0.01% |
24,353
+15,948
| +190% | +$991K |
|
2068
PUT
BWX Technologies
BWXT
$15.6B
| $977K | ﹤0.01% |
9,900
-6,500
| -40% | -$705K |
|
2069
PUT
Atmos Energy
ATO
$28.9B
| $974K | ﹤0.01% |
+6,300
| New | +$919K |
|
2070
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $972K | ﹤0.01% |
16,989
-105,309
| -86% | -$5.31M |
|
2071
CALL
Fastly Inc
FSLY
$3.56B
| $972K | ﹤0.01% |
153,500
+8,600
| +6% | +$71.9K |
|
2072
CALL
Leidos
LDOS
$14.5B
| $972K | ﹤0.01% |
7,200
+700
| +11% | +$97.7K |
|
2073
PUT
Powell Industries
POWL
$7.67B
| $971K | ﹤0.01% |
17,100
+6,600
| +63% | +$460K |
|
2074
PUT
Viking Therapeutics
VKTX
$3.72B
| $971K | ﹤0.01% |
40,200
+8,900
| +28% | +$281K |
|
2075
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $970K | ﹤0.01% |
4,800
| – | – |
|
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.