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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 | |
|---|---|---|---|---|---|---|
2376
Tidewater
TDW
$3.72B
| $619K | ﹤0.01% |
+14,638
| New | +$728K |
|
2377
Novavax
NVAX
$1.2B
| $617K | ﹤0.01% |
96,244
+45,057
| +88% | +$372K |
|
2378
PUT
Dover
DOV
$27.5B
| $615K | ﹤0.01% |
3,500
+200
| +6% | +$38.5K |
|
2379
Ascendis Pharma A/S
ASND
$16B
| $613K | ﹤0.01% |
+3,935
| New | +$562K |
|
2380
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $612K | ﹤0.01% |
6,100
+200
| +3% | +$24.3K |
|
2381
CALL
Amer Sports
AS
$20.7B
| $612K | ﹤0.01% |
+22,900
| New | +$677K |
|
2382
PUT
Northern Trust
NTRS
$22.4B
| $612K | ﹤0.01% |
6,200
-8,100
| -57% | -$860K |
|
2383
Lincoln Electric
LECO
$14.3B
| $608K | ﹤0.01% |
3,214
-1,807
| -36% | -$355K |
|
2384
Transocean
RIG
$5.81B
| $607K | ﹤0.01% |
191,592
-199,192
| -51% | -$699K |
|
2385
CALL
Modine Manufacturing
MOD
$10.6B
| $606K | ﹤0.01% |
7,900
+2,800
| +55% | +$276K |
|
2386
PUT
Canadian Solar
CSIQ
$1B
| $606K | ﹤0.01% |
70,000
-10,800
| -13% | -$114K |
|
2387
CALL
Lightspeed Commerce
LSPD
$1.28B
| $606K | ﹤0.01% |
69,200
+64,300
| +1,312% | +$829K |
|
2388
Equinor
EQNR
$97B
| $604K | ﹤0.01% |
22,837
-1,152
| -5% | -$27.9K |
|
|
CIVI
2389
CALL
DELISTED
Civitas Resources
CIVI
| $604K | ﹤0.01% |
17,300
-2,000
| -10% | -$88.6K |
|
2390
CALL
UDR
UDR
$12.2B
| $601K | ﹤0.01% |
+13,300
| New | +$570K |
|
2391
PUT
ACM Research
ACMR
$5.43B
| $600K | ﹤0.01% |
25,700
+13,200
| +106% | +$301K |
|
2392
CALL
Enterprise Products Partners
EPD
$82B
| $597K | ﹤0.01% |
17,500
| – | – |
|
2393
PUT
ZTO Express
ZTO
$18.3B
| $597K | ﹤0.01% |
30,100
+1,200
| +4% | +$23.4K |
|
2394
PUT
Vanguard FTSE Europe ETF
VGK
$30.6B
| $597K | ﹤0.01% |
+8,500
| New | +$586K |
|
2395
CALL
GSK
GSK
$104B
| $597K | ﹤0.01% |
15,400
-58,600
| -79% | -$2.15M |
|
2396
Chemours
CC
$2.49B
| $595K | ﹤0.01% |
43,963
-3,420
| -7% | -$56.8K |
|
|
QXO
2397
CALL
QXO Inc
QXO
$13.8B
| $594K | ﹤0.01% |
+43,900
| New | +$597K |
|
2398
PUT
C.H. Robinson
CHRW
$17.7B
| $594K | ﹤0.01% |
5,800
-175,300
| -97% | -$17.7M |
|
2399
CALL
Terex
TEX
$7.21B
| $593K | ﹤0.01% |
15,700
+7,500
| +91% | +$327K |
|
2400
CALL
Rapid7
RPD
$653M
| $591K | ﹤0.01% |
22,300
-129,600
| -85% | -$4.41M |
|
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.