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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 | |
|---|---|---|---|---|---|---|
3501
CenterPoint Energy
CNP
$28.3B
| $74.7K | ﹤0.01% |
+2,061
| New | +$69.1K |
|
3502
CXApp Inc Warrant
CXAIW
$961K
| $74.5K | ﹤0.01% |
561,772
-2,900
| -0.5% | -$454 |
|
3503
PUT
Carlyle Group
CG
$16.1B
| $74.1K | ﹤0.01% |
1,700
-35,000
| -95% | -$1.74M |
|
3504
TechTarget
TTGT
$327M
| $74.1K | ﹤0.01% |
+5,001
| New | +$80.5K |
|
3505
Weave Communications
WEAV
$553M
| $74K | ﹤0.01% |
6,671
+5,762
| +634% | +$82.7K |
|
|
OSG
3506
CALL
Octave Specialty Group
OSG
$257M
| $73.5K | ﹤0.01% |
8,400
+7,500
| +833% | +$79K |
|
3507
CALL
Hawaiian Electric Industries
HE
$2.26B
| $73.4K | ﹤0.01% |
6,700
-34,400
| -84% | -$348K |
|
3508
PUT
Designer Brands
DBI
$315M
| $73K | ﹤0.01% |
20,000
-1,500
| -7% | -$7.05K |
|
3509
CALL
Exponent
EXPO
$3.19B
| $73K | ﹤0.01% |
+900
| New | +$78.4K |
|
3510
PUT
Allegro MicroSystems
ALGM
$7.86B
| $72.9K | ﹤0.01% |
+2,900
| New | +$72.4K |
|
3511
CALL
Wabtec
WAB
$49.3B
| $72.5K | ﹤0.01% |
400
-6,200
| -94% | -$1.19M |
|
3512
HP
HPQ
$26B
| $72K | ﹤0.01% |
2,600
-7,503
| -74% | -$237K |
|
|
SFIX
3513
CALL
Stitch Fix
SFIX
$567M
| $71.5K | ﹤0.01% |
22,000
+14,600
| +197% | +$66.5K |
|
|
3514
Hawaiian Electric Industries
HE
$2.26B
| $71.3K | ﹤0.01% |
+6,509
| New | +$65.8K |
|
3515
PUT
UWM Holdings
UWMC
$672M
| $71K | ﹤0.01% |
13,000
-4,900
| -27% | -$29.8K |
|
3516
PUT
Xcel Energy
XEL
$49.2B
| $70.8K | ﹤0.01% |
1,000
-4,900
| -83% | -$334K |
|
3517
Dine Brands
DIN
$462M
| $70.4K | ﹤0.01% |
3,025
-8,906
| -75% | -$240K |
|
|
OPRA
3518
PUT
Opera Ltd
OPRA
$1.68B
| $70.1K | ﹤0.01% |
4,400
-400
| -8% | -$7.4K |
|
3519
CALL
Worthington Enterprises
WOR
$2.74B
| $70.1K | ﹤0.01% |
1,400
-14,600
| -91% | -$615K |
|
3520
CALL
Icon
ICLR
$13.7B
| $70K | ﹤0.01% |
+400
| New | +$77.5K |
|
3521
Eversource Energy
ES
$28.1B
| $69.9K | ﹤0.01% |
+1,125
| New | +$67.1K |
|
|
3522
CALL
Weave Communications
WEAV
$553M
| $69.9K | ﹤0.01% |
6,300
| – | – |
|
3523
PUT
Cemex
CX
$16.9B
| $69.6K | ﹤0.01% |
12,400
-18,200
| -59% | -$110K |
|
3524
CALL
Pegasystems
PEGA
$5.09B
| $69.5K | ﹤0.01% |
+2,000
| New | +$88.5K |
|
3525
Blue Owl Capital
OWL
$6.45B
| $68.8K | ﹤0.01% |
3,433
-14,273
| -81% | -$321K |
|
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.