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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Antero Midstream
AM
$10.4B
| $675K | ﹤0.01% |
37,500
-6,800
| -15% | -$113K |
|
2327
PUT
Jefferies Financial Group
JEF
$12.7B
| $675K | ﹤0.01% |
12,600
+900
| +8% | +$61.1K |
|
2328
Diageo
DEO
$49B
| $675K | ﹤0.01% |
6,439
+5,431
| +539% | +$614K |
|
2329
Mercury Insurance
MCY
$5.92B
| $674K | ﹤0.01% |
+12,062
| New | +$650K |
|
2330
New Oriental
EDU
$9.29B
| $672K | ﹤0.01% |
14,056
+10,237
| +268% | +$526K |
|
2331
PUT
The Greenbrier Companies
GBX
$1.52B
| $671K | ﹤0.01% |
+13,100
| New | +$783K |
|
2332
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $670K | ﹤0.01% |
7,000
-46,000
| -87% | -$4.38M |
|
2333
CALL
Parsons
PSN
$4.79B
| $669K | ﹤0.01% |
11,300
+900
| +9% | +$65.2K |
|
2334
CALL
dLocal
DLO
$4.45B
| $666K | ﹤0.01% |
79,900
+20,300
| +34% | +$229K |
|
2335
Bilibili
BILI
$7.93B
| $666K | ﹤0.01% |
34,826
+9,916
| +40% | +$190K |
|
2336
Ibotta
IBTA
$578M
| $665K | ﹤0.01% |
+15,750
| New | +$922K |
|
2337
CALL
Q2 Holdings
QTWO
$3.82B
| $664K | ﹤0.01% |
8,300
-1,100
| -12% | -$97K |
|
2338
CALL
Iridium Communications
IRDM
$4.96B
| $664K | ﹤0.01% |
24,300
+23,200
| +2,109% | +$680K |
|
2339
CALL
Ameren
AEE
$30.4B
| $663K | ﹤0.01% |
6,600
-4,400
| -40% | -$424K |
|
2340
PUT
Teladoc Health
TDOC
$1.23B
| $661K | ﹤0.01% |
83,000
-14,000
| -14% | -$142K |
|
2341
Wingstop
WING
$3.63B
| $659K | ﹤0.01% |
2,921
+2,703
| +1,240% | +$703K |
|
2342
PUT
Birkenstock
BIRK
$7.19B
| $656K | ﹤0.01% |
14,300
+1,500
| +12% | +$79K |
|
2343
CALL
Symbotic
SYM
$5.46B
| $655K | ﹤0.01% |
32,400
-12,700
| -28% | -$324K |
|
2344
CALL
Root
ROOT
$867M
| $654K | ﹤0.01% |
4,900
+3,700
| +308% | +$424K |
|
2345
CALL
Louisiana-Pacific
LPX
$5.06B
| $653K | ﹤0.01% |
7,100
+3,500
| +97% | +$365K |
|
2346
PUT
Inspire Medical Systems
INSP
$1.44B
| $653K | ﹤0.01% |
4,100
+2,200
| +116% | +$398K |
|
2347
Ecopetrol
EC
$35.2B
| $650K | ﹤0.01% |
+62,292
| New | +$595K |
|
2348
CALL
Atlas Energy Solutions
AESI
$1.35B
| $649K | ﹤0.01% |
36,400
+35,000
| +2,500% | +$728K |
|
2349
PUT
MKS Inc
MKSI
$20.6B
| $649K | ﹤0.01% |
8,100
+6,100
| +305% | +$616K |
|
|
TEM
2350
Tempus AI
TEM
$7.88B
| $646K | ﹤0.01% |
13,395
-58,270
| -81% | -$3.15M |
|
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.