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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 | |
|---|---|---|---|---|---|---|
3351
Marqeta
MQ
$1.93B
| $107K | ﹤0.01% |
6,512
-667
| -9% | -$10.5K |
|
3352
PUT
Uranium Energy
UEC
$4.47B
| $107K | ﹤0.01% |
22,300
-33,400
| -60% | -$209K |
|
3353
PUT
Parsons
PSN
$4.31B
| $107K | ﹤0.01% |
1,800
-1,100
| -38% | -$79.7K |
|
3354
PUT
NOV
NOV
$6.84B
| $107K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$100K |
|
|
VRNT
3355
DELISTED
Verint Systems
VRNT
| $106K | ﹤0.01% |
+5,957
| New | +$143K |
|
3356
CALL
Beyond Meat
BYND
$274M
| $106K | ﹤0.01% |
34,800
-167,500
| -83% | -$617K |
|
3357
CALL
Phinia Inc
PHIN
$3.04B
| $106K | ﹤0.01% |
+2,500
| New | +$120K |
|
|
PPLI
3358
CALL
People Inc
PPLI
$3.12B
| $106K | ﹤0.01% |
2,804
-5,485
| -66% | -$200K |
|
3359
CALL
California Resources
CRC
$4.49B
| $106K | ﹤0.01% |
2,400
-3,400
| -59% | -$161K |
|
|
3360
PUT
California Resources
CRC
$4.49B
| $106K | ﹤0.01% |
2,400
-800
| -25% | -$38K |
|
3361
Equifax
EFX
$22B
| $105K | ﹤0.01% |
432
-4,922
| -92% | -$1.24M |
|
3362
CALL
Vontier
VNT
$4.54B
| $105K | ﹤0.01% |
+3,200
| New | +$117K |
|
3363
PUT
Pentair
PNR
$10.6B
| $105K | ﹤0.01% |
1,200
-10,300
| -90% | -$982K |
|
3364
PUT
Trex
TREX
$4.4B
| $105K | ﹤0.01% |
1,800
-8,700
| -83% | -$565K |
|
3365
PUT
Corsair Gaming
CRSR
$1.1B
| $105K | ﹤0.01% |
11,800
+11,200
| +1,867% | +$110K |
|
3366
CALL
PAR Technology
PAR
$716M
| $104K | ﹤0.01% |
1,700
| – | – |
|
3367
CALL
Nabors Industries
NBR
$1.17B
| $104K | ﹤0.01% |
+2,500
| New | +$127K |
|
3368
PUT
Alignment Healthcare
ALHC
$3.78B
| $104K | ﹤0.01% |
+5,600
| New | +$83.5K |
|
3369
PUT
MBIA
MBI
$275M
| $104K | ﹤0.01% |
20,900
-121,000
| -85% | -$749K |
|
3370
CALL
Cincinnati Financial
CINF
$27.8B
| $103K | ﹤0.01% |
700
+500
| +250% | +$70.4K |
|
3371
PUT
Edgewise Therapeutics
EWTX
$4.28B
| $103K | ﹤0.01% |
+4,700
| New | +$123K |
|
3372
Dover
DOV
$26.7B
| $103K | ﹤0.01% |
+587
| New | +$113K |
|
|
QXO
3373
PUT
QXO Inc
QXO
$13.9B
| $103K | ﹤0.01% |
+7,600
| New | +$103K |
|
3374
PUT
IDT Corp
IDT
$1.67B
| $103K | ﹤0.01% |
2,000
+800
| +67% | +$38.8K |
|
|
SOHU
3375
Sohu.com
SOHU
$352M
| $102K | ﹤0.01% |
7,771
-4,274
| -35% | -$57.4K |
|
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.