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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Solventum
SOLV
$14.8B
| $715K | ﹤0.01% |
9,400
-7,800
| -45% | -$581K |
|
2277
Caesars Entertainment
CZR
$6.06B
| $715K | ﹤0.01% |
28,588
-166,643
| -85% | -$5.42M |
|
2278
PUT
Organon & Co
OGN
$3.56B
| $713K | ﹤0.01% |
47,900
+35,000
| +271% | +$538K |
|
2279
CALL
Palomar
PLMR
$3.55B
| $713K | ﹤0.01% |
+5,200
| New | +$616K |
|
2280
Pinterest
PINS
$13.4B
| $712K | ﹤0.01% |
+22,970
| New | +$778K |
|
2281
CALL
Enovix
ENVX
$892M
| $709K | ﹤0.01% |
110,400
-26,057
| -19% | -$232K |
|
2282
PUT
Entegris
ENTG
$18.1B
| $709K | ﹤0.01% |
8,100
-19,100
| -70% | -$1.93M |
|
2283
PUT
ADT
ADT
$5.6B
| $708K | ﹤0.01% |
87,000
+74,600
| +602% | +$563K |
|
2284
PUT
Virgin Galactic
SPCE
$328M
| $708K | ﹤0.01% |
233,500
+166,100
| +246% | +$729K |
|
|
GTLS
2285
CALL
DELISTED
Chart Industries
GTLS
| $707K | ﹤0.01% |
4,900
+1,900
| +63% | +$350K |
|
2286
CALL
Avnet
AVT
$7.29B
| $707K | ﹤0.01% |
14,700
-9,600
| -40% | -$486K |
|
2287
PUT
Bank of Montreal
BMO
$126B
| $707K | ﹤0.01% |
7,400
-57,300
| -89% | -$5.67M |
|
2288
CALL
RingCentral
RNG
$4.66B
| $706K | ﹤0.01% |
28,500
-48,500
| -63% | -$1.51M |
|
2289
PUT
Knight Transportation
KNX
$11.3B
| $705K | ﹤0.01% |
16,200
-24,300
| -60% | -$1.25M |
|
2290
CALL
Herbalife
HLF
$1.29B
| $703K | ﹤0.01% |
81,500
+55,200
| +210% | +$393K |
|
2291
CALL
AeroVironment
AVAV
$7.56B
| $703K | ﹤0.01% |
5,900
-200
| -3% | -$30.7K |
|
2292
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $702K | ﹤0.01% |
8,900
-54,900
| -86% | -$4.36M |
|
|
2293
Enovix
ENVX
$892M
| $702K | ﹤0.01% |
109,262
-2,890
| -3% | -$25.7K |
|
2294
SLM Corp
SLM
$4.89B
| $700K | ﹤0.01% |
+23,830
| New | +$697K |
|
2295
Citizens Financial Group
CFG
$30.3B
| $700K | ﹤0.01% |
+17,078
| New | +$762K |
|
2296
CALL
TC Energy
TRP
$70.2B
| $699K | ﹤0.01% |
14,800
-13,300
| -47% | -$620K |
|
2297
Aramark
ARMK
$15B
| $698K | ﹤0.01% |
+20,214
| New | +$745K |
|
2298
Nextpower Inc
NXT
$13.6B
| $696K | ﹤0.01% |
16,522
+12,477
| +308% | +$555K |
|
2299
CALL
Ventas
VTR
$48B
| $694K | ﹤0.01% |
10,100
+6,200
| +159% | +$396K |
|
2300
PACCAR
PCAR
$69.8B
| $694K | ﹤0.01% |
7,128
-31,025
| -81% | -$3.27M |
|
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.