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Walleye Trading

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
Cap. Flow
-$7.98B
Cap. Flow %
-13.29%
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
TSM icon
TSMC
TSM
+$169M
3
MSFT icon
Microsoft
MSFT
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216M
2
ARM icon
Arm
ARM
+$157M
3
TSLA icon
Tesla
TSLA
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
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
RKLB icon
226
PUT
Rocket Lab Corp
RKLB
$43.6B
$54.1M 0.09%
842,000
-13,800
-2% -$1.04M
TLN
227
CALL
Talen Energy Corp
TLN
$18B
$53.9M 0.09%
168,800
+63,200
+60% +$22.3M
BX icon
228
CALL
Blackstone
BX
$150B
$53.9M 0.09%
468,400
-74,900
-14% -$9.74M
PEP icon
229
CALL
PepsiCo
PEP
$185B
$53.8M 0.09%
346,400
-6,400
-2% -$997K
XLF icon
230
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$53.4M 0.09%
1,081,000
-1,179,800
-52% -$61.5M
LMT icon
231
CALL
Lockheed Martin
LMT
$119B
$53.2M 0.09%
88,000
-22,300
-20% -$13.7M
WFC icon
232
PUT
Wells Fargo
WFC
$262B
$52.6M 0.09%
660,700
-290,300
-31% -$24.9M
MSTR icon
233
PUT
Strategy Inc
MSTR
$36.5B
$52.5M 0.09%
420,800
-85,900
-17% -$12.3M
DAL icon
234
CALL
Delta Air Lines
DAL
$54.9B
$52.5M 0.09%
789,300
-18,900
-2% -$1.27M
GLD icon
235
PUT
SPDR Gold Trust
GLD
$133B
$52.3M 0.09%
121,600
-350,300
-74% -$157M
CEG icon
236
PUT
Constellation Energy
CEG
$98.2B
$52.3M 0.09%
187,200
+28,800
+18% +$8.75M
BSX icon
237
CALL
Boston Scientific
BSX
$63.9B
$51.9M 0.09%
827,600
+593,200
+253% +$47.5M
ARES icon
238
CALL
Ares Management
ARES
$27B
$51.9M 0.09%
475,600
+189,800
+66% +$25.2M
SOFI icon
239
CALL
SoFi Technologies
SOFI
$21.9B
$51.7M 0.09%
3,254,500
-128,400
-4% -$2.71M
JPM icon
240
PUT
JPMorgan Chase
JPM
$926B
$51.7M 0.09%
175,600
+8,900
+5% +$2.7M
PYPL icon
241
CALL
PayPal
PYPL
$49B
$51.2M 0.09%
1,131,300
-1,474,700
-57% -$71.2M
UAL icon
242
CALL
United Airlines
UAL
$38.1B
$50.6M 0.08%
550,000
+22,400
+4% +$2.35M
AXP icon
243
CALL
American Express
AXP
$238B
$50.5M 0.08%
166,800
-307,100
-65% -$103M
LOW icon
244
PUT
Lowe's Companies
LOW
$115B
$50.4M 0.08%
213,100
+84,300
+65% +$22M
SHEL icon
245
CALL
Shell
SHEL
$243B
$50.2M 0.08%
540,200
+72,400
+15% +$5.85M
NET icon
246
PUT
Cloudflare
NET
$95.5B
$49.9M 0.08%
242,000
+26,600
+12% +$5.07M
OKTA icon
247
CALL
Okta
OKTA
$23.8B
$49.5M 0.08%
629,100
+105,100
+20% +$8.72M
LLY icon
248
CALL
Eli Lilly
LLY
$1.04T
$49M 0.08%
53,300
-63,500
-54% -$64.4M
NEM icon
249
PUT
Newmont
NEM
$102B
$48.9M 0.08%
451,300
-769,500
-63% -$88.7M
SOFI icon
250
PUT
SoFi Technologies
SOFI
$21.9B
$48.2M 0.08%
3,033,600
-1,869,500
-38% -$39.4M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.