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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 | |
|---|---|---|---|---|---|---|
2401
PUT
National Grid
NGG
$80.7B
| $590K | ﹤0.01% |
9,396
+5,011
| +114% | +$294K |
|
|
PDCO
2402
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | ﹤0.01% |
18,900
-61,500
| -76% | -$1.91M |
|
2403
Corebridge Financial
CRBG
$14.3B
| $590K | ﹤0.01% |
+18,686
| New | +$605K |
|
2404
PUT
iShares Gold Trust
IAU
$62.8B
| $590K | ﹤0.01% |
+10,000
| New | +$541K |
|
2405
PUT
FuboTV Inc
FUBO
$250M
| $589K | ﹤0.01% |
16,817
-9,616
| -36% | -$418K |
|
2406
CALL
Green Brick Partners
GRBK
$3.04B
| $589K | ﹤0.01% |
10,100
+6,100
| +153% | +$361K |
|
2407
Halliburton
HAL
$26.7B
| $587K | ﹤0.01% |
+23,146
| New | +$609K |
|
2408
PUT
Sanmina
SANM
$10.1B
| $587K | ﹤0.01% |
7,700
-6,700
| -47% | -$544K |
|
|
WCN
2409
CALL
Waste Connections
WCN
$42.5B
| $586K | ﹤0.01% |
3,000
-29,700
| -91% | -$5.5M |
|
2410
CALL
Clearfield
CLFD
$416M
| $585K | ﹤0.01% |
+19,700
| New | +$659K |
|
2411
Teladoc Health
TDOC
$1.21B
| $585K | ﹤0.01% |
+73,441
| New | +$743K |
|
2412
ManpowerGroup
MAN
$2.41B
| $585K | ﹤0.01% |
+10,099
| New | +$586K |
|
2413
CALL
Bruker
BRKR
$9.42B
| $584K | ﹤0.01% |
14,000
+11,500
| +460% | +$598K |
|
2414
CALL
ICU Medical
ICUI
$4.17B
| $583K | ﹤0.01% |
4,200
-1,300
| -24% | -$202K |
|
2415
Warrior Met Coal
HCC
$4.19B
| $582K | ﹤0.01% |
12,196
+9,148
| +300% | +$467K |
|
|
BRSL
2416
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $580K | ﹤0.01% |
35,700
+3,700
| +12% | +$63.9K |
|
|
LNW
2417
CALL
DELISTED
Light & Wonder
LNW
| $580K | ﹤0.01% |
6,700
-4,000
| -37% | -$385K |
|
|
FITB
2418
PUT
Fifth Third Bancorp
FITB
$51.2B
| $580K | ﹤0.01% |
14,800
-100,600
| -87% | -$4.24M |
|
2419
CALL
Sabre
SABR
$716M
| $576K | ﹤0.01% |
204,900
+37,100
| +22% | +$131K |
|
2420
CALL
Scorpio Tankers
STNG
$3.86B
| $575K | ﹤0.01% |
15,300
-89,300
| -85% | -$4M |
|
2421
Advance Auto Parts
AAP
$3.36B
| $573K | ﹤0.01% |
14,621
+11,659
| +394% | +$500K |
|
2422
Marcus Corp
MCS
$868M
| $567K | ﹤0.01% |
34,000
| – | – |
|
2423
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $567K | ﹤0.01% |
10,700
-50,900
| -83% | -$2.85M |
|
2424
PUT
TC Energy
TRP
$70.4B
| $567K | ﹤0.01% |
12,000
-10,300
| -46% | -$480K |
|
2425
PUT
Lattice Semiconductor
LSCC
$17.7B
| $566K | ﹤0.01% |
10,800
-7,500
| -41% | -$446K |
|
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.