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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Scholastic
SCHL
$774M
| $193K | ﹤0.01% |
+10,200
| New | +$204K |
|
|
EH
3102
CALL
EHang Holdings
EH
$375M
| $192K | ﹤0.01% |
9,200
+3,300
| +56% | +$67K |
|
3103
Assurant
AIZ
$13.9B
| $192K | ﹤0.01% |
+915
| New | +$191K |
|
3104
Tyler Technologies
TYL
$13.7B
| $192K | ﹤0.01% |
+330
| New | +$196K |
|
|
MPT
3105
Medical Properties Trust
MPT
$2.84B
| $192K | ﹤0.01% |
+31,798
| New | +$161K |
|
3106
CALL
G-III Apparel Group
GIII
$1.54B
| $191K | ﹤0.01% |
7,000
-3,600
| -34% | -$104K |
|
3107
Boot Barn
BOOT
$4.58B
| $191K | ﹤0.01% |
+1,777
| New | +$238K |
|
3108
CALL
iQIYI
IQ
$1.19B
| $189K | ﹤0.01% |
83,700
-36,200
| -30% | -$79.6K |
|
3109
Valmont Industries
VMI
$8.81B
| $189K | ﹤0.01% |
662
+50
| +8% | +$16.3K |
|
3110
Rocket Lab Corp
RKLB
$36.6B
| $189K | ﹤0.01% |
10,554
-125,921
| -92% | -$3.02M |
|
3111
CALL
Paysafe
PSFE
$443M
| $188K | ﹤0.01% |
+12,000
| New | +$218K |
|
3112
BGC Group
BGC
$5.64B
| $187K | ﹤0.01% |
20,368
-47,689
| -70% | -$447K |
|
3113
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $186K | ﹤0.01% |
2,900
-4,600
| -61% | -$366K |
|
3114
Alliant Energy
LNT
$18.6B
| $186K | ﹤0.01% |
+2,888
| New | +$177K |
|
|
TBCH
3115
CALL
Turtle Beach Corp
TBCH
$238M
| $186K | ﹤0.01% |
13,000
-6,600
| -34% | -$110K |
|
3116
PUT
First Citizens BancShares
FCNCA
$24.7B
| $185K | ﹤0.01% |
100
-600
| -86% | -$1.22M |
|
3117
PUT
WEC Energy
WEC
$36.3B
| $185K | ﹤0.01% |
1,700
-2,000
| -54% | -$204K |
|
3118
iShares MSCI China ETF
MCHI
$6.23B
| $185K | ﹤0.01% |
3,403
-140,087
| -98% | -$7.22M |
|
3119
CALL
Eastman Chemical
EMN
$7.69B
| $185K | ﹤0.01% |
2,100
-11,200
| -84% | -$1.06M |
|
3120
PUT
Perdoceo Education
PRDO
$2.17B
| $184K | ﹤0.01% |
+7,300
| New | +$194K |
|
3121
PUT
La-Z-Boy
LZB
$1.64B
| $184K | ﹤0.01% |
4,700
-600
| -11% | -$26K |
|
3122
Lattice Semiconductor
LSCC
$16B
| $184K | ﹤0.01% |
3,499
+3,289
| +1,566% | +$196K |
|
3123
PUT
Bloomin' Brands
BLMN
$754M
| $183K | ﹤0.01% |
25,500
+6,900
| +37% | +$73.1K |
|
3124
Rush Street Interactive
RSI
$3.17B
| $183K | ﹤0.01% |
17,046
+1,722
| +11% | +$22.6K |
|
3125
Elanco Animal Health
ELAN
$13.2B
| $183K | ﹤0.01% |
17,403
-11,726
| -40% | -$133K |
|
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.