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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 | |
|---|---|---|---|---|---|---|
2101
SolarEdge
SEDG
$2.51B
| $935K | ﹤0.01% |
+57,792
| New | +$899K |
|
2102
PUT
Textron
TXT
$14.7B
| $932K | ﹤0.01% |
12,900
-7,800
| -38% | -$584K |
|
2103
Wabtec
WAB
$49.1B
| $932K | ﹤0.01% |
+5,139
| New | +$985K |
|
|
VSXY
2104
Victoria's Secret
VSXY
$7.05B
| $930K | ﹤0.01% |
+50,062
| New | +$1.47M |
|
2105
PUT
AeroVironment
AVAV
$7.56B
| $930K | ﹤0.01% |
7,800
+3,500
| +81% | +$538K |
|
2106
PUT
Murphy Oil
MUR
$5.7B
| $929K | ﹤0.01% |
32,700
+14,600
| +81% | +$412K |
|
2107
CALL
Texas Pacific Land
TPL
$27.8B
| $927K | ﹤0.01% |
+2,100
| New | +$936K |
|
2108
IDEX
IEX
$17B
| $927K | ﹤0.01% |
5,123
+4,569
| +825% | +$910K |
|
2109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $926K | ﹤0.01% |
+8,968
| New | +$1.02M |
|
|
DAY
2110
DELISTED
Dayforce
DAY
| $925K | ﹤0.01% |
+15,851
| New | +$1.02M |
|
2111
CALL
Silgan Holdings
SLGN
$4.23B
| $920K | ﹤0.01% |
+18,000
| New | +$943K |
|
2112
CALL
GXO Logistics
GXO
$5.77B
| $918K | ﹤0.01% |
23,500
+1,500
| +7% | +$62.6K |
|
2113
McCormick & Company Non-Voting
MKC
$13.7B
| $915K | ﹤0.01% |
11,121
+5,937
| +115% | +$465K |
|
2114
CALL
Viatris
VTRS
$20.4B
| $914K | ﹤0.01% |
104,900
+16,300
| +18% | +$171K |
|
2115
PUT
Evergy
EVRG
$19.1B
| $910K | ﹤0.01% |
13,200
+200
| +2% | +$13.1K |
|
2116
PUT
Xylem
XYL
$27.3B
| $908K | ﹤0.01% |
7,600
+1,100
| +17% | +$136K |
|
2117
Alnylam Pharmaceuticals
ALNY
$27.5B
| $907K | ﹤0.01% |
+3,360
| New | +$864K |
|
2118
PUT
Baxter International
BAX
$13.5B
| $907K | ﹤0.01% |
26,500
-62,300
| -70% | -$2.04M |
|
2119
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $907K | ﹤0.01% |
3,300
-900
| -21% | -$261K |
|
2120
UiPath
PATH
$6.61B
| $906K | ﹤0.01% |
87,936
-143,915
| -62% | -$1.85M |
|
2121
Capri Holdings
CPRI
$1.83B
| $906K | ﹤0.01% |
45,903
-38,597
| -46% | -$855K |
|
2122
PUT
Arch Capital
ACGL
$34.3B
| $904K | ﹤0.01% |
9,400
+2,300
| +32% | +$212K |
|
2123
CALL
Weyerhaeuser
WY
$18B
| $902K | ﹤0.01% |
30,800
+25,300
| +460% | +$753K |
|
2124
PUT
HF Sinclair
DINO
$16.5B
| $901K | ﹤0.01% |
27,400
-29,100
| -52% | -$1.02M |
|
2125
PUT
GDS Holdings
GDS
$6.56B
| $899K | ﹤0.01% |
35,500
+24,500
| +223% | +$743K |
|
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.