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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Shake Shack
SHAK
$2.53B
| $829K | ﹤0.01% |
9,400
-21,900
| -70% | -$2.38M |
|
2177
PUT
Universal Health Services
UHS
$10.2B
| $827K | ﹤0.01% |
4,400
-6,300
| -59% | -$1.15M |
|
2178
CALL
Broadridge
BR
$17.8B
| $824K | ﹤0.01% |
3,400
+300
| +10% | +$70.6K |
|
|
2179
PUT
Broadridge
BR
$17.8B
| $824K | ﹤0.01% |
3,400
+1,500
| +79% | +$353K |
|
2180
PUT
Transocean
RIG
$5.89B
| $824K | ﹤0.01% |
259,800
-61,000
| -19% | -$214K |
|
2181
CALL
Ouster
OUST
$2.63B
| $823K | ﹤0.01% |
91,700
+62,400
| +213% | +$616K |
|
2182
PUT
Polaris
PII
$3.82B
| $823K | ﹤0.01% |
20,100
+9,300
| +86% | +$443K |
|
2183
CALL
Timken Company
TKR
$9.56B
| $819K | ﹤0.01% |
11,400
+10,200
| +850% | +$787K |
|
2184
CALL
Banco Bradesco
BBD
$38.2B
| $817K | ﹤0.01% |
366,300
+65,000
| +22% | +$135K |
|
2185
CALL
Five Below
FIVE
$12B
| $817K | ﹤0.01% |
10,900
+7,800
| +252% | +$685K |
|
2186
PUT
Zimmer Biomet
ZBH
$18.2B
| $815K | ﹤0.01% |
7,200
-5,700
| -44% | -$610K |
|
|
BRSL
2187
Brightstar Lottery PLC
BRSL
$1.84B
| $811K | ﹤0.01% |
+49,884
| New | +$861K |
|
2188
PUT
Starwood Property Trust
STWD
$5.92B
| $811K | ﹤0.01% |
41,000
-643,600
| -94% | -$12.6M |
|
2189
CALL
Keurig Dr Pepper
KDP
$42.3B
| $808K | ﹤0.01% |
23,600
-115,400
| -83% | -$3.75M |
|
2190
Regency Centers
REG
$14.7B
| $806K | ﹤0.01% |
+10,929
| New | +$795K |
|
2191
CALL
GlobalFoundries
GFS
$27.4B
| $805K | ﹤0.01% |
21,800
-24,600
| -53% | -$994K |
|
|
JWN
2192
PUT
DELISTED
Nordstrom
JWN
| $804K | ﹤0.01% |
32,900
-636,500
| -95% | -$15.4M |
|
2193
GXO Logistics
GXO
$5.77B
| $803K | ﹤0.01% |
20,550
-7,662
| -27% | -$320K |
|
2194
Natera
NTRA
$38.3B
| $802K | ﹤0.01% |
+5,672
| New | +$912K |
|
2195
PUT
Eversource Energy
ES
$26.9B
| $801K | ﹤0.01% |
12,900
+12,400
| +2,480% | +$740K |
|
2196
CALL
Bright Horizons
BFAM
$3.92B
| $800K | ﹤0.01% |
+6,300
| New | +$773K |
|
|
HDV
2197
CALL
iShares Core High Dividend ETF
HDV
$14.5B
| $799K | ﹤0.01% |
33,000
| – | – |
|
2198
CALL
Everest Group
EG
$14.5B
| $799K | ﹤0.01% |
2,200
+500
| +29% | +$177K |
|
2199
CALL
C.H. Robinson
CHRW
$17.4B
| $799K | ﹤0.01% |
7,800
-82,400
| -91% | -$8.33M |
|
2200
DHT Holdings
DHT
$2.99B
| $797K | ﹤0.01% |
75,873
+23,645
| +45% | +$255K |
|
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.