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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
NOW icon
351
CALL
ServiceNow
NOW
$97B
$32.6M 0.05%
312,000
+224,200
+255% +$26.4M
DVN icon
352
CALL
Devon Energy
DVN
$52.2B
$32.6M 0.05%
648,100
-132,100
-17% -$5.66M
SPG icon
353
CALL
Simon Property Group
SPG
$73B
$32.6M 0.05%
174,700
+63,300
+57% +$12.1M
IBM icon
354
PUT
IBM
IBM
$192B
$32.3M 0.05%
133,300
-12,200
-8% -$3.3M
STZ icon
355
CALL
Constellation Brands
STZ
$22.1B
$32.3M 0.05%
215,400
+96,500
+81% +$14.9M
MU icon
356
Micron Technology
MU
$1.13T
$31.9M 0.05%
94,294
+27,351
+41% +$10.7M
PYPL icon
357
PayPal
PYPL
$49.1B
$31.6M 0.05%
697,913
+347,309
+99% +$16.8M
TTWO icon
358
Take-Two Interactive
TTWO
$42.8B
$31.2M 0.05%
157,859
-64,900
-29% -$14.1M
WBD icon
359
PUT
Warner Bros
WBD
$65.3B
$31.2M 0.05%
1,135,200
-129,900
-10% -$3.64M
TMO icon
360
CALL
Thermo Fisher Scientific
TMO
$212B
$31.1M 0.05%
63,300
-15,800
-20% -$8.57M
CVS icon
361
CVS Health
CVS
$136B
$30.7M 0.05%
427,542
+133,578
+45% +$10.3M
SMCI icon
362
CALL
Super Micro Computer
SMCI
$20.9B
$30.5M 0.05%
1,337,500
-100,200
-7% -$3.01M
VALE icon
363
CALL
Vale
VALE
$63.6B
$30.4M 0.05%
1,912,300
+472,100
+33% +$7.37M
OKLO
364
CALL
Oklo
OKLO
$7.61B
$30.2M 0.05%
608,100
+187,400
+45% +$13.5M
GM icon
365
General Motors
GM
$72.5B
$30M 0.05%
402,071
+91,070
+29% +$7.24M
SLB icon
366
PUT
SLB Ltd
SLB
$70.9B
$29.9M 0.05%
582,600
-64,800
-10% -$3.15M
HON icon
367
PUT
Honeywell
HON
$77.9B
$29.9M 0.05%
132,100
+60,900
+86% +$13.9M
CMG icon
368
PUT
Chipotle Mexican Grill
CMG
$40.9B
$29.6M 0.05%
923,200
+180,700
+24% +$6.68M
FLR icon
369
CALL
Fluor
FLR
$7.34B
$29.5M 0.05%
633,300
-610,800
-49% -$28.5M
HAL icon
370
CALL
Halliburton
HAL
$27.5B
$29.5M 0.05%
757,000
+132,400
+21% +$4.58M
TECK icon
371
PUT
Teck Resources
TECK
$29.1B
$29.5M 0.05%
569,200
-271,000
-32% -$14.5M
COF icon
372
CALL
Capital One
COF
$122B
$29.4M 0.05%
161,100
-35,800
-18% -$7.49M
CIFR icon
373
CALL
Cipher Digital
CIFR
$10.7B
$29.4M 0.05%
2,281,300
+188,500
+9% +$2.99M
HUM icon
374
PUT
Humana
HUM
$46.9B
$29.4M 0.05%
169,300
-95,500
-36% -$19.6M
B
375
CALL
Barrick Mining
B
$62.3B
$29.3M 0.05%
719,400
-171,400
-19% -$7.92M
13 14
15
16 17

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.