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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 | |
|---|---|---|---|---|---|---|
301
PUT
Royal Caribbean
RCL
$76.5B
| $37.9M | 0.06% |
137,700
+7,000
| +5% | +$2.08M |
|
302
PUT
Morgan Stanley
MS
$338B
| $37.8M | 0.06% |
229,700
+58,000
| +34% | +$10M |
|
303
PUT
Nike
NKE
$60.9B
| $37.8M | 0.06% |
715,200
-394,500
| -36% | -$23.9M |
|
304
CALL
Verizon
VZ
$186B
| $37.8M | 0.06% |
752,300
-1,078,900
| -59% | -$50M |
|
305
PUT
Live Nation Entertainment
LYV
$41.2B
| $37.7M | 0.06% |
247,300
-28,500
| -10% | -$4.32M |
|
306
PUT
Moderna
MRNA
$22.8B
| $37.5M | 0.06% |
737,500
+35,200
| +5% | +$1.64M |
|
307
Goldman Sachs
GS
$315B
| $37.4M | 0.06% |
44,234
+9,149
| +26% | +$8.16M |
|
308
CALL
Deere & Co
DE
$164B
| $37M | 0.06% |
65,700
+1,400
| +2% | +$790K |
|
309
PUT
BP
BP
$114B
| $37M | 0.06% |
786,900
-245,500
| -24% | -$9.62M |
|
310
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
| $36.8M | 0.06% |
564,400
+195,300
| +53% | +$13.2M |
|
311
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $36.8M | 0.06% |
287,721
+188,401
| +190% | +$23.5M |
|
312
PUT
TPG
TPG
$6.74B
| $36.7M | 0.06% |
904,800
+890,600
| +6,272% | +$45.7M |
|
313
CALL
On Holding
ONON
$11.9B
| $36.6M | 0.06% |
1,077,200
-959,100
| -47% | -$41.9M |
|
314
PUT
Walt Disney
DIS
$161B
| $36.5M | 0.06% |
379,200
-296,500
| -44% | -$31.3M |
|
315
CALL
ASML
ASML
$692B
| $36.5M | 0.06% |
27,600
-48,700
| -64% | -$66.7M |
|
316
PUT
Robinhood
HOOD
$90.2B
| $36.3M | 0.06% |
524,400
-481,300
| -48% | -$42.2M |
|
317
CALL
Powell Industries
POWL
$8.81B
| $36.1M | 0.06% |
200,100
+138,000
| +222% | +$22.6M |
|
318
lululemon athletica
LULU
$12.5B
| $35.9M | 0.06% |
234,755
-49,276
| -17% | -$8.83M |
|
319
PUT
Take-Two Interactive
TTWO
$42.7B
| $35.8M | 0.06% |
181,500
-226,200
| -55% | -$49.2M |
|
320
CALL
Johnson & Johnson
JNJ
$623B
| $35.8M | 0.06% |
146,500
+21,800
| +17% | +$5.08M |
|
321
PUT
AST SpaceMobile
ASTS
$17.4B
| $35.6M | 0.06% |
430,100
-351,800
| -45% | -$33.2M |
|
322
CALL
Toast
TOST
$16.5B
| $35.6M | 0.06% |
1,341,200
-695,400
| -34% | -$20.8M |
|
323
Honeywell
HON
$78.3B
| $35.5M | 0.06% |
157,238
+111,370
| +243% | +$25.4M |
|
|
324
PUT
Verizon
VZ
$186B
| $35.3M | 0.06% |
703,700
-225,300
| -24% | -$10.4M |
|
325
PUT
Pfizer
PFE
$143B
| $35.2M | 0.06% |
1,253,400
-440,500
| -26% | -$11.7M |
|
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.