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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 | |
|---|---|---|---|---|---|---|
2426
CALL
BellRing Brands
BRBR
$1.53B
| $566K | ﹤0.01% |
7,600
+3,300
| +77% | +$242K |
|
2427
PUT
Diageo
DEO
$49.5B
| $566K | ﹤0.01% |
5,400
+2,700
| +100% | +$305K |
|
2428
PUT
Unilever
UL
$141B
| $566K | ﹤0.01% |
8,444
-52,445
| -86% | -$3.38M |
|
2429
LendingTree
TREE
$445M
| $566K | ﹤0.01% |
+11,251
| New | +$501K |
|
2430
PUT
Casey's General Stores
CASY
$32.1B
| $564K | ﹤0.01% |
1,300
-2,100
| -62% | -$861K |
|
2431
PUT
Popular Inc
BPOP
$11.2B
| $563K | ﹤0.01% |
6,100
-1,000
| -14% | -$97.3K |
|
2432
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $563K | ﹤0.01% |
+6,330
| New | +$625K |
|
2433
PUT
Riot Platforms
RIOT
$8.36B
| $562K | ﹤0.01% |
79,000
-43,800
| -36% | -$454K |
|
2434
PUT
Wabtec
WAB
$49.4B
| $562K | ﹤0.01% |
3,100
-3,000
| -49% | -$575K |
|
2435
PUT
Kyndryl
KD
$2.98B
| $562K | ﹤0.01% |
17,900
-52,100
| -74% | -$1.95M |
|
2436
Houlihan Lokey
HLI
$8.97B
| $562K | ﹤0.01% |
3,480
+1,070
| +44% | +$184K |
|
2437
CALL
Chemours
CC
$2.57B
| $561K | ﹤0.01% |
41,500
+4,300
| +12% | +$71.4K |
|
2438
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $561K | ﹤0.01% |
7,800
+7,500
| +2,500% | +$610K |
|
2439
PUT
Commercial Metals
CMC
$7.57B
| $561K | ﹤0.01% |
12,200
+8,100
| +198% | +$394K |
|
|
MRSH
2440
CALL
Marsh
MRSH
$91.4B
| $561K | ﹤0.01% |
2,300
-2,300
| -50% | -$522K |
|
|
APLS
2441
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $560K | ﹤0.01% |
25,600
-37,600
| -59% | -$1.04M |
|
2442
Atmos Energy
ATO
$29.1B
| $560K | ﹤0.01% |
+3,620
| New | +$528K |
|
2443
PUT
Resideo Technologies
REZI
$5.26B
| $559K | ﹤0.01% |
31,600
+400
| +1% | +$8.21K |
|
2444
Shift4
FOUR
$4.26B
| $558K | ﹤0.01% |
+6,834
| New | +$704K |
|
2445
CALL
Incyte
INCY
$24.9B
| $557K | ﹤0.01% |
9,200
+5,500
| +149% | +$384K |
|
2446
CALL
Joby Aviation
JOBY
$7.12B
| $556K | ﹤0.01% |
92,300
+46,700
| +102% | +$350K |
|
2447
PUT
Elanco Animal Health
ELAN
$13.2B
| $555K | ﹤0.01% |
52,900
-82,900
| -61% | -$938K |
|
2448
iShares TIPS Bond ETF
TIP
$14.5B
| $555K | ﹤0.01% |
+4,999
| New | +$543K |
|
2449
PUT
TransDigm Group
TDG
$69.9B
| $553K | ﹤0.01% |
400
-700
| -64% | -$933K |
|
2450
CALL
Hecla Mining
HL
$10B
| $553K | ﹤0.01% |
99,500
+87,100
| +702% | +$483K |
|
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.