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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Xerox
XRX
$386M
| $693K | ﹤0.01% |
143,500
+93,400
| +186% | +$701K |
|
2302
Madison Square Garden
MSGE
$3.65B
| $692K | ﹤0.01% |
21,149
+3,102
| +17% | +$108K |
|
2303
CALL
Grocery Outlet
GO
$909M
| $692K | ﹤0.01% |
49,500
+26,400
| +114% | +$390K |
|
2304
PUT
Public Service Enterprise Group
PEG
$38.2B
| $691K | ﹤0.01% |
8,400
+6,100
| +265% | +$509K |
|
|
APLS
2305
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $691K | ﹤0.01% |
31,600
-36,900
| -54% | -$1.02M |
|
|
OPRA
2306
CALL
Opera Ltd
OPRA
$1.69B
| $689K | ﹤0.01% |
43,200
+42,000
| +3,500% | +$777K |
|
2307
PUT
Methanex
MEOH
$4.3B
| $688K | ﹤0.01% |
+19,600
| New | +$880K |
|
2308
PUT
AvalonBay Communities
AVB
$26.5B
| $687K | ﹤0.01% |
3,200
-200
| -6% | -$43.4K |
|
2309
CALL
Bread Financial
BFH
$4.37B
| $686K | ﹤0.01% |
13,700
-6,300
| -32% | -$358K |
|
2310
PUT
Comstock Resources
CRK
$3.89B
| $685K | ﹤0.01% |
33,700
+26,600
| +375% | +$510K |
|
|
ZK
2311
DELISTED
Zeekr
ZK
| $685K | ﹤0.01% |
+28,431
| New | +$756K |
|
2312
PUT
Vipshop
VIPS
$7.37B
| $684K | ﹤0.01% |
43,600
+4,400
| +11% | +$66.5K |
|
|
HBI
2313
CALL
DELISTED
Hanesbrands
HBI
| $683K | ﹤0.01% |
118,400
-184,900
| -61% | -$1.3M |
|
2314
CALL
SM Energy
SM
$7.8B
| $683K | ﹤0.01% |
22,800
-4,600
| -17% | -$165K |
|
2315
Erie Indemnity
ERIE
$12.7B
| $682K | ﹤0.01% |
1,628
-906
| -36% | -$370K |
|
2316
PUT
Flex
FLEX
$41.7B
| $681K | ﹤0.01% |
20,600
-14,700
| -42% | -$576K |
|
2317
PUT
MINISO
MNSO
$3.88B
| $680K | ﹤0.01% |
36,800
+33,200
| +922% | +$724K |
|
|
CIVI
2318
PUT
DELISTED
Civitas Resources
CIVI
| $680K | ﹤0.01% |
19,500
+9,000
| +86% | +$399K |
|
2319
TG Therapeutics
TGTX
$7.96B
| $678K | ﹤0.01% |
17,203
-8,888
| -34% | -$299K |
|
2320
CALL
Comfort Systems
FIX
$60.9B
| $677K | ﹤0.01% |
+2,100
| New | +$847K |
|
2321
UBS Group
UBS
$173B
| $677K | ﹤0.01% |
22,087
-10,320
| -32% | -$344K |
|
2322
Quest Diagnostics
DGX
$25.7B
| $676K | ﹤0.01% |
+3,998
| New | +$657K |
|
2323
CALL
Universal Health Services
UHS
$10.2B
| $676K | ﹤0.01% |
3,600
-7,400
| -67% | -$1.35M |
|
2324
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $676K | ﹤0.01% |
128,300
-30,800
| -19% | -$173K |
|
2325
CALL
Allegro MicroSystems
ALGM
$7.73B
| $676K | ﹤0.01% |
+26,900
| New | +$671K |
|
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.