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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 | |
|---|---|---|---|---|---|---|
2126
PUT
PTC
PTC
$15.8B
| $899K | ﹤0.01% |
5,800
-12,700
| -69% | -$2.18M |
|
2127
PUT
Veralto
VLTO
$23B
| $897K | ﹤0.01% |
9,200
+200
| +2% | +$20K |
|
2128
Check Point Software Technologies
CHKP
$13B
| $894K | ﹤0.01% |
+3,922
| New | +$831K |
|
2129
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $894K | ﹤0.01% |
+3,300
| New | +$948K |
|
2130
CALL
Element Solutions
ESI
$8.95B
| $893K | ﹤0.01% |
+39,500
| New | +$1.01M |
|
2131
APA Corp
APA
$13.2B
| $893K | ﹤0.01% |
42,468
-14,817
| -26% | -$326K |
|
2132
CALL
Scotiabank
BNS
$107B
| $892K | ﹤0.01% |
18,800
-81,200
| -81% | -$4.07M |
|
2133
CALL
Bloomin' Brands
BLMN
$741M
| $891K | ﹤0.01% |
124,300
+94,700
| +320% | +$1M |
|
2134
International Paper
IP
$21.6B
| $890K | ﹤0.01% |
16,674
-15,050
| -47% | -$823K |
|
2135
CALL
A.O. Smith
AOS
$8.29B
| $889K | ﹤0.01% |
13,600
-40,100
| -75% | -$2.71M |
|
2136
CALL
Zeta Global
ZETA
$5.38B
| $888K | ﹤0.01% |
65,500
-119,400
| -65% | -$2.13M |
|
|
TTAN
2137
CALL
ServiceTitan Inc
TTAN
$7.92B
| $885K | ﹤0.01% |
+9,300
| New | +$902K |
|
2138
CALL
Cytokinetics
CYTK
$10.5B
| $884K | ﹤0.01% |
+22,000
| New | +$1.01M |
|
2139
CALL
Mattel
MAT
$4.38B
| $878K | ﹤0.01% |
45,200
-1,600
| -3% | -$31.7K |
|
2140
PUT
Huntington Ingalls Industries
HII
$12.9B
| $877K | ﹤0.01% |
4,300
-1,100
| -20% | -$209K |
|
2141
CALL
M&T Bank
MTB
$35.7B
| $876K | ﹤0.01% |
4,900
-20,300
| -81% | -$3.85M |
|
2142
PUT
Barclays
BCS
$92.7B
| $874K | ﹤0.01% |
56,900
-176,400
| -76% | -$2.64M |
|
2143
CALL
Trump Media & Technology Group
DJT
$2.73B
| $873K | ﹤0.01% |
44,700
+1,500
| +3% | +$42.1K |
|
|
VTLE
2144
CALL
DELISTED
Vital Energy
VTLE
| $872K | ﹤0.01% |
41,100
+17,400
| +73% | +$504K |
|
|
AZEK
2145
CALL
DELISTED
The AZEK Co
AZEK
| $870K | ﹤0.01% |
17,800
-18,300
| -51% | -$867K |
|
2146
Matador Resources
MTDR
$6.2B
| $870K | ﹤0.01% |
17,028
-28,198
| -62% | -$1.56M |
|
2147
PUT
Advanced Drainage Systems
WMS
$10.6B
| $869K | ﹤0.01% |
8,000
+5,000
| +167% | +$583K |
|
2148
CALL
Organon & Co
OGN
$3.56B
| $868K | ﹤0.01% |
58,300
+24,300
| +71% | +$374K |
|
2149
CALL
Middleby
MIDD
$6.04B
| $866K | ﹤0.01% |
5,700
+2,600
| +84% | +$408K |
|
2150
TotalEnergies
TTE
$195B
| $862K | ﹤0.01% |
13,332
+4,637
| +53% | +$280K |
|
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.