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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 | |
|---|---|---|---|---|---|---|
2251
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $749K | ﹤0.01% |
9,100
-18,400
| -67% | -$1.44M |
|
2252
CALL
Penumbra
PEN
$12.6B
| $749K | ﹤0.01% |
2,800
+500
| +22% | +$135K |
|
2253
CALL
Webster Financial
WBS
$12.5B
| $747K | ﹤0.01% |
14,500
-3,800
| -21% | -$211K |
|
2254
CALL
Range Resources
RRC
$9.38B
| $747K | ﹤0.01% |
18,700
-100,000
| -84% | -$3.85M |
|
2255
CALL
Equitable Holdings
EQH
$13B
| $745K | ﹤0.01% |
+14,300
| New | +$749K |
|
2256
MarketAxess Holdings
MKTX
$5.71B
| $744K | ﹤0.01% |
+3,440
| New | +$723K |
|
2257
CALL
Credo Technology Group
CRDO
$38.6B
| $743K | ﹤0.01% |
18,500
-29,500
| -61% | -$1.83M |
|
2258
PUT
Lumentum
LITE
$55.5B
| $742K | ﹤0.01% |
11,900
-41,600
| -78% | -$3.2M |
|
|
NBIS
2259
CALL
Nebius Group N.V.
NBIS
$48.3B
| $739K | ﹤0.01% |
35,000
+15,200
| +77% | +$500K |
|
2260
PUT
Incyte
INCY
$24.2B
| $739K | ﹤0.01% |
12,200
+4,500
| +58% | +$314K |
|
2261
UGI
UGI
$7.74B
| $738K | ﹤0.01% |
22,309
-54,389
| -71% | -$1.72M |
|
2262
CALL
Kinross Gold
KGC
$27.4B
| $733K | ﹤0.01% |
58,100
-124,500
| -68% | -$1.4M |
|
2263
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
| $732K | ﹤0.01% |
64,100
-5,900
| -8% | -$67.3K |
|
2264
Cemex
CX
$17.1B
| $730K | ﹤0.01% |
130,046
+47,586
| +58% | +$288K |
|
2265
VF Corp
VFC
$5.63B
| $728K | ﹤0.01% |
46,908
-103,021
| -69% | -$2.28M |
|
2266
CALL
Freshworks
FRSH
$3.14B
| $727K | ﹤0.01% |
+51,500
| New | +$863K |
|
|
GES
2267
CALL
DELISTED
Guess Inc
GES
| $726K | ﹤0.01% |
65,600
-19,500
| -23% | -$235K |
|
|
SF
2268
CALL
Stifel
SF
$12.6B
| $726K | ﹤0.01% |
11,550
-45,000
| -80% | -$3.17M |
|
2269
CALL
RUM Group Inc
RUM
$1.61B
| $725K | ﹤0.01% |
102,500
+100,500
| +5,025% | +$1.05M |
|
2270
CALL
Carter's
CRI
$1.42B
| $720K | ﹤0.01% |
17,600
+13,800
| +363% | +$664K |
|
2271
CALL
InvenTrust Properties
IVT
$2.76B
| $720K | ﹤0.01% |
+24,500
| New | +$722K |
|
2272
Canadian National Railway
CNI
$76.9B
| $718K | ﹤0.01% |
7,364
+38
| +0.5% | +$3.84K |
|
|
CMPS
2273
CALL
Compass Pathways
CMPS
$1.53B
| $717K | ﹤0.01% |
250,700
-30,600
| -11% | -$118K |
|
2274
CALL
BridgeBio Pharma
BBIO
$15.7B
| $716K | ﹤0.01% |
20,700
-4,500
| -18% | -$152K |
|
2275
PUT
Jack in the Box
JACK
$312M
| $715K | ﹤0.01% |
26,300
-8,800
| -25% | -$324K |
|
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.