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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
+1.6%
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
$60B
AUM Growth
-$10.1B
(-14%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TSMC
TSM
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$216M |
| 2 |
Arm
ARM
|
+$157M |
| 3 |
Tesla
TSLA
|
+$155M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.81T
| $1.24B | 2.06% |
4,874,400
+879,400
| +22% | +$229M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.14B | 1.91% |
1,758,400
+21,900
| +1% | +$14.9M |
|
|
3
CALL
Tesla
TSLA
$1.42T
| $1.09B | 1.81% |
2,924,900
+904,000
| +45% | +$372M |
|
4
CALL
NVIDIA
NVDA
$5.02T
| $1.05B | 1.75% |
6,026,800
+658,100
| +12% | +$121M |
|
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.05B | 1.74% |
3,634,600
-409,200
| -10% | -$129M |
|
|
6
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.01B | 1.69% |
3,518,100
+377,200
| +12% | +$119M |
|
|
7
PUT
NVIDIA
NVDA
$5.02T
| $1B | 1.67% |
5,744,900
-2,166,100
| -27% | -$397M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $864M | 1.44% |
3,483,600
-251,500
| -7% | -$64.9M |
|
9
PUT
Invesco QQQ Trust
QQQ
$471B
| $855M | 1.42% |
1,480,600
+409,300
| +38% | +$249M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$471B
| $831M | 1.38% |
1,439,500
+590,800
| +70% | +$359M |
|
|
11
PUT
Tesla
TSLA
$1.42T
| $771M | 1.28% |
2,073,900
-707,100
| -25% | -$291M |
|
|
12
PUT
UnitedHealth
UNH
$396B
| $733M | 1.22% |
2,708,000
+471,300
| +21% | +$140M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $707M | 1.18% |
2,850,900
+1,499,200
| +111% | +$387M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $587M | 0.98% |
902,000
-44,500
| -5% | -$30.3M |
|
|
15
CALL
UnitedHealth
UNH
$396B
| $581M | 0.97% |
2,148,600
+778,100
| +57% | +$232M |
|
16
CALL
Broadcom
AVGO
$1.84T
| $485M | 0.81% |
1,565,400
+182,000
| +13% | +$59.9M |
|
17
CALL
Micron Technology
MU
$1.1T
| $435M | 0.72% |
1,287,700
+236,000
| +22% | +$92.4M |
|
|
18
PUT
Micron Technology
MU
$1.1T
| $432M | 0.72% |
1,278,100
-375,500
| -23% | -$147M |
|
19
PUT
Advanced Micro Devices
AMD
$888B
| $410M | 0.68% |
2,014,600
-779,800
| -28% | -$167M |
|
20
CALL
Meta Platforms (Facebook)
META
$1.63T
| $400M | 0.67% |
699,000
-103,800
| -13% | -$66.5M |
|
21
CALL
Intel
INTC
$530B
| $397M | 0.66% |
9,000,000
-630,900
| -7% | -$28.9M |
|
|
22
PUT
Broadcom
AVGO
$1.84T
| $394M | 0.66% |
1,274,400
-189,000
| -13% | -$62.2M |
|
23
CALL
Wynn Resorts
WYNN
$9.82B
| $388M | 0.65% |
3,817,500
+2,636,900
| +223% | +$289M |
|
24
CALL
Electronic Arts
EA
$52.4B
| $377M | 0.63% |
1,849,400
+397,700
| +27% | +$80.3M |
|
|
25
PUT
Intel
INTC
$530B
| $345M | 0.57% |
7,810,600
+672,700
| +9% | +$30.8M |
|
Similar funds
QCM
Walleye Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Trading held 4,839 positions worth $60B, down 14% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading withdrew a net $7.98B in Q1 2026, closing 797 positions and reducing 2,133 holdings. Its most notable exit was UnitedHealth, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in TSMC worth $166M.
- Walleye Trading's largest Q1 2026 buy was TSMC: 489,849 shares worth $166M.
- Walleye Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $269M increase.
- Walleye Trading's biggest Q1 2026 reduction was Arm, cutting an estimated $157M.
- Walleye Trading fully exited UnitedHealth in Q1 2026, selling an estimated $216M.
- Walleye Trading's ten largest holdings make up 17% of its $60B portfolio in Q1 2026.
- Walleye Trading opened 591 new positions and closed 797 in Q1 2026.
- Walleye Trading's portfolio value fell 14% quarter-over-quarter to $60B.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.