We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBCH
3251
PUT
Turtle Beach Corp
TBCH
$238M
| $138K | ﹤0.01% |
9,700
-4,300
| -31% | -$71.6K |
|
3252
PUT
Clean Harbors
CLH
$17.2B
| $138K | ﹤0.01% |
700
-7,200
| -91% | -$1.58M |
|
3253
CALL
Evergy
EVRG
$19.4B
| $138K | ﹤0.01% |
2,000
-14,100
| -88% | -$923K |
|
3254
PUT
Ametek
AME
$53.9B
| $138K | ﹤0.01% |
800
-7,300
| -90% | -$1.33M |
|
3255
Community Health Systems
CYH
$382M
| $137K | ﹤0.01% |
50,886
+47,395
| +1,358% | +$148K |
|
3256
US Global Jets ETF
JETS
$768M
| $137K | ﹤0.01% |
+6,606
| New | +$162K |
|
3257
Trip.com Group
TCOM
$29B
| $137K | ﹤0.01% |
2,153
-39,958
| -95% | -$2.62M |
|
3258
CALL
Lantheus
LNTH
$6.51B
| $137K | ﹤0.01% |
1,400
-4,100
| -75% | -$383K |
|
3259
CALL
Silicon Motion
SIMO
$7.11B
| $137K | ﹤0.01% |
2,700
+400
| +17% | +$21.6K |
|
3260
Repligen
RGEN
$6.91B
| $136K | ﹤0.01% |
1,068
-7,613
| -88% | -$1.17M |
|
3261
CALL
The RealReal
REAL
$1.41B
| $136K | ﹤0.01% |
25,200
-121,300
| -83% | -$920K |
|
|
CGC
3262
CALL
Canopy Growth
CGC
$376M
| $135K | ﹤0.01% |
148,400
+28,500
| +24% | +$50.1K |
|
3263
Herc Holdings
HRI
$4.78B
| $134K | ﹤0.01% |
1,001
-2,270
| -69% | -$387K |
|
3264
CALL
Nu Skin
NUS
$257M
| $134K | ﹤0.01% |
18,500
-20,500
| -53% | -$149K |
|
3265
PUT
Haemonetics
HAE
$3.88B
| $133K | ﹤0.01% |
+2,100
| New | +$143K |
|
3266
CALL
Ero Copper
ERO
$2.64B
| $133K | ﹤0.01% |
+11,000
| New | +$147K |
|
|
GB
3267
DELISTED
Global Blue Group Holding
GB
| $133K | ﹤0.01% |
+18,100
| New | +$131K |
|
3268
CALL
First Financial Bancorp
FFBC
$3.55B
| $132K | ﹤0.01% |
+5,300
| New | +$142K |
|
3269
PUT
Eastman Chemical
EMN
$7.69B
| $132K | ﹤0.01% |
1,500
-100
| -6% | -$9.44K |
|
3270
PUT
Vestis
VSTS
$1.97B
| $132K | ﹤0.01% |
13,300
-13,600
| -51% | -$181K |
|
3271
PUT
Ichor Holdings
ICHR
$2.17B
| $131K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$165K |
|
3272
Eldorado Gold
EGO
$8.33B
| $131K | ﹤0.01% |
+7,788
| New | +$117K |
|
|
CMRC
3273
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $131K | ﹤0.01% |
22,700
+12,200
| +116% | +$77.5K |
|
3274
Carlyle Group
CG
$16.1B
| $131K | ﹤0.01% |
2,996
-32,893
| -92% | -$1.63M |
|
3275
Canadian Solar
CSIQ
$932M
| $130K | ﹤0.01% |
15,082
+6,782
| +82% | +$71.4K |
|
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.