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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 | |
|---|---|---|---|---|---|---|
276
PUT
Baidu
BIDU
$36.6B
| $42.1M | 0.07% |
378,200
-466,400
| -55% | -$63.2M |
|
277
CALL
EOG Resources
EOG
$78.1B
| $42M | 0.07% |
290,800
+65,000
| +29% | +$7.89M |
|
278
CALL
Amgen
AMGN
$196B
| $42M | 0.07% |
119,300
-11,100
| -9% | -$3.96M |
|
279
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $41.6M | 0.07% |
1,158,500
+525,700
| +83% | +$20M |
|
280
CALL
CAVA Group
CAVA
$7.29B
| $41.5M | 0.07% |
512,700
-76,200
| -13% | -$5.56M |
|
281
CALL
Coca-Cola
KO
$350B
| $41.3M | 0.07% |
543,000
+2,300
| +0.4% | +$174K |
|
282
CALL
Dollar Tree
DLTR
$22.7B
| $41.2M | 0.07% |
376,400
-165,700
| -31% | -$20.2M |
|
283
PUT
Union Pacific
UNP
$185B
| $41M | 0.07% |
169,100
+38,600
| +30% | +$9.45M |
|
284
CALL
JD.com
JD
$40.7B
| $40.7M | 0.07% |
1,375,900
+146,500
| +12% | +$4.14M |
|
285
CALL
GE Aerospace
GE
$361B
| $40.5M | 0.07% |
142,600
-10,500
| -7% | -$3.3M |
|
286
CALL
Mastercard
MA
$464B
| $40.4M | 0.07% |
80,900
+20,600
| +34% | +$10.8M |
|
287
PUT
MP Materials
MP
$8.07B
| $40.2M | 0.07% |
833,100
+43,900
| +6% | +$2.63M |
|
288
CALL
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $40.2M | 0.07% |
1,413,200
-271,000
| -16% | -$8.88M |
|
289
PUT
Cisco
CSCO
$446B
| $39.7M | 0.07% |
511,400
-80,800
| -14% | -$6.33M |
|
290
PUT
Visa
V
$664B
| $39.1M | 0.07% |
129,400
-107,200
| -45% | -$34.5M |
|
291
PUT
Bristol-Myers Squibb
BMY
$124B
| $39M | 0.07% |
643,500
-662,800
| -51% | -$38.6M |
|
292
CALL
MongoDB
MDB
$24.5B
| $39M | 0.07% |
159,400
-60,100
| -27% | -$20.1M |
|
293
CALL
Lowe's Companies
LOW
$112B
| $39M | 0.06% |
164,900
+60,600
| +58% | +$15.8M |
|
294
CALL
Roblox
RBLX
$34.8B
| $38.8M | 0.06% |
685,600
-2,000
| -0.3% | -$134K |
|
295
PUT
American Express
AXP
$231B
| $38.6M | 0.06% |
127,600
-28,900
| -18% | -$9.69M |
|
296
PUT
Texas Instruments
TXN
$258B
| $38.6M | 0.06% |
198,700
+52,000
| +35% | +$10.5M |
|
|
297
PUT
Coca-Cola
KO
$350B
| $38.5M | 0.06% |
506,100
+199,400
| +65% | +$15.1M |
|
|
NVO
298
CALL
Novo Nordisk
NVO
$215B
| $38.4M | 0.06% |
1,044,200
+572,100
| +121% | +$27.1M |
|
299
PUT
Devon Energy
DVN
$52.9B
| $38.2M | 0.06% |
759,400
+378,900
| +100% | +$16.2M |
|
300
PUT
Okta
OKTA
$23.8B
| $38M | 0.06% |
483,000
+11,800
| +3% | +$979K |
|
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.