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
+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 | |
|---|---|---|---|---|---|---|
251
PUT
Vistra
VST
$56.2B
| $48.1M | 0.08% |
320,200
+79,000
| +33% | +$12.8M |
|
|
252
CALL
Vistra
VST
$56.2B
| $47.5M | 0.08% |
315,700
-20,200
| -6% | -$3.27M |
|
|
SCHW
253
PUT
Charles Schwab
SCHW
$177B
| $47.4M | 0.08% |
504,500
-207,200
| -29% | -$20.3M |
|
254
PUT
McDonald's
MCD
$187B
| $47.1M | 0.08% |
151,700
-23,400
| -13% | -$7.45M |
|
255
PUT
Arista Networks
ANET
$223B
| $46.7M | 0.08% |
380,600
-349,900
| -48% | -$46.8M |
|
256
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $46.7M | 0.08% |
288,700
+99,000
| +52% | +$16.6M |
|
257
Blackstone
BX
$153B
| $46.7M | 0.08% |
405,703
+347,589
| +598% | +$45.2M |
|
258
PUT
PVH
PVH
$3.59B
| $46.2M | 0.08% |
661,800
+656,900
| +13,406% | +$43.1M |
|
259
CALL
DraftKings
DKNG
$11.2B
| $45.6M | 0.08% |
2,110,300
-161,100
| -7% | -$4.36M |
|
260
CALL
Rocket Lab Corp
RKLB
$43.4B
| $45.4M | 0.08% |
706,900
+215,100
| +44% | +$16.2M |
|
|
NVO
261
PUT
Novo Nordisk
NVO
$216B
| $45.2M | 0.08% |
1,231,000
+234,500
| +24% | +$11.1M |
|
262
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $44.8M | 0.07% |
516,300
+211,200
| +69% | +$18.6M |
|
|
EXE
263
CALL
Expand Energy Corp
EXE
$22.3B
| $44.5M | 0.07% |
405,000
+307,600
| +316% | +$32.8M |
|
264
PUT
Target
TGT
$60.8B
| $44.4M | 0.07% |
366,400
-7,700
| -2% | -$868K |
|
265
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $44M | 0.07% |
453,300
+337,000
| +290% | +$33.7M |
|
266
CALL
Microchip Technology
MCHP
$44.7B
| $44M | 0.07% |
680,400
-336,800
| -33% | -$24.2M |
|
|
267
CALL
McDonald's
MCD
$187B
| $43.9M | 0.07% |
141,300
-35,500
| -20% | -$11.3M |
|
268
Centene
CNC
$31.8B
| $42.9M | 0.07% |
1,309,557
-1,109,716
| -46% | -$45.5M |
|
269
CALL
GameStop
GME
$9.6B
| $42.8M | 0.07% |
1,858,400
+424,700
| +30% | +$9.86M |
|
270
PUT
Mastercard
MA
$465B
| $42.7M | 0.07% |
85,400
-6,800
| -7% | -$3.58M |
|
271
CALL
United Rentals
URI
$72.9B
| $42.5M | 0.07% |
58,400
+25,600
| +78% | +$21.5M |
|
272
CALL
Apollo Global Management
APO
$69.8B
| $42.5M | 0.07% |
381,800
+60,800
| +19% | +$7.54M |
|
|
AXON
273
PUT
Axon Enterprise
AXON
$40B
| $42.5M | 0.07% |
100,100
+24,700
| +33% | +$12.8M |
|
274
CALL
Royal Caribbean
RCL
$75.4B
| $42.4M | 0.07% |
154,100
+125,900
| +446% | +$37.5M |
|
275
PUT
Halliburton
HAL
$28B
| $42.3M | 0.07% |
1,083,700
+375,500
| +53% | +$13M |
|
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.