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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
DIA icon
326
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35.1M 0.06%
75,800
-213,900
-74% -$104M
CCJ icon
327
PUT
Cameco
CCJ
$38.5B
$35M 0.06%
321,800
-197,700
-38% -$22.6M
VLO icon
328
PUT
Valero Energy
VLO
$92.9B
$34.7M 0.06%
140,600
-38,900
-22% -$8.02M
JNJ icon
329
PUT
Johnson & Johnson
JNJ
$623B
$34.7M 0.06%
141,800
-243,700
-63% -$56.8M
QCOM icon
330
PUT
Qualcomm
QCOM
$179B
$34.3M 0.06%
266,700
-220,700
-45% -$32.2M
HUM icon
331
CALL
Humana
HUM
$47.1B
$34.2M 0.06%
197,300
-7,100
-3% -$1.46M
WULF icon
332
CALL
TeraWulf
WULF
$9.79B
$34M 0.06%
2,355,800
+137,000
+6% +$2.03M
ISRG icon
333
CALL
Intuitive Surgical
ISRG
$118B
$34M 0.06%
73,700
+18,500
+34% +$9.36M
TPR icon
334
Tapestry
TPR
$28.6B
$34M 0.06%
240,730
-158,427
-40% -$22.5M
ZIM icon
335
PUT
ZIM Integrated Shipping Services
ZIM
$3.06B
$33.9M 0.06%
1,288,200
-1,700
-0.1% -$42.3K
GTLS
336
PUT
DELISTED
Chart Industries
GTLS
$33.8M 0.06%
163,700
-103,800
-39% -$21.5M
CRWD icon
337
CrowdStrike
CRWD
$185B
$33.8M 0.06%
346,536
-152,900
-31% -$16.2M
TPL icon
338
CALL
Texas Pacific Land
TPL
$29.4B
$33.6M 0.06%
+70,800
New +$30.4M
CMCSA icon
339
CALL
Comcast
CMCSA
$81.8B
$33.5M 0.06%
1,168,500
+313,500
+37% +$9.38M
XBI icon
340
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$33.5M 0.06%
261,900
-320,700
-55% -$40M
EL icon
341
PUT
Estee Lauder
EL
$28.6B
$33.4M 0.06%
466,000
-39,300
-8% -$4.02M
AA icon
342
PUT
Alcoa
AA
$11.9B
$33.4M 0.06%
502,900
-384,000
-43% -$23.6M
BP icon
343
BP
BP
$114B
$33.3M 0.06%
709,098
+537,150
+312% +$21M
AAOI icon
344
CALL
Applied Optoelectronics
AAOI
$8.97B
$33.2M 0.06%
393,000
+240,300
+157% +$15.3M
COF icon
345
PUT
Capital One
COF
$121B
$33.1M 0.06%
181,600
-30,300
-14% -$6.34M
RTX icon
346
PUT
RTX Corp
RTX
$282B
$33M 0.06%
171,200
-38,600
-18% -$7.67M
RIVN icon
347
CALL
Rivian
RIVN
$23.9B
$33M 0.06%
2,193,300
+773,200
+54% +$12.4M
IBIT icon
348
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$32.9M 0.05%
857,500
-182,400
-18% -$7.9M
GM icon
349
CALL
General Motors
GM
$71.9B
$32.9M 0.05%
441,800
-75,800
-15% -$6.03M
AKAM icon
350
CALL
Akamai
AKAM
$17.5B
$32.9M 0.05%
286,300
+132,600
+86% +$13.3M
12 13
14
15 16

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.