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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
B
376
PUT
Barrick Mining
B
$62.3B
$29.3M 0.05%
719,300
-566,600
-44% -$26.2M
ACN icon
377
CALL
Accenture
ACN
$84.5B
$29.3M 0.05%
147,800
-20,100
-12% -$4.68M
DG icon
378
PUT
Dollar General
DG
$25.3B
$29.2M 0.05%
246,300
-22,000
-8% -$3.14M
NVDA icon
379
NVIDIA
NVDA
$5.09T
$29.2M 0.05%
167,525
+48,078
+40% +$8.82M
FXI icon
380
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$29M 0.05%
807,400
-153,300
-16% -$5.83M
NTNX icon
381
CALL
Nutanix
NTNX
$14.2B
$29M 0.05%
762,400
-115,300
-13% -$4.86M
KKR icon
382
CALL
KKR & Co
KKR
$86.2B
$28.9M 0.05%
312,700
+186,700
+148% +$19.7M
CSCO icon
383
CALL
Cisco
CSCO
$445B
$28.9M 0.05%
372,000
-528,500
-59% -$41.4M
BP icon
384
CALL
BP
BP
$114B
$28.6M 0.05%
608,900
+20,600
+4% +$807K
MAR icon
385
CALL
Marriott International
MAR
$95.6B
$28.4M 0.05%
86,900
+70,700
+436% +$23.3M
DE icon
386
PUT
Deere & Co
DE
$166B
$28.4M 0.05%
50,400
-23,300
-32% -$13.1M
PG icon
387
CALL
Procter & Gamble
PG
$340B
$28.3M 0.05%
195,800
-1,000
-0.5% -$152K
RIVN icon
388
PUT
Rivian
RIVN
$24B
$28.3M 0.05%
1,878,200
-468,200
-20% -$7.48M
MS icon
389
CALL
Morgan Stanley
MS
$339B
$27.9M 0.05%
169,600
-49,900
-23% -$8.64M
XLI icon
390
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.9M 0.05%
172,400
+104,900
+155% +$17.6M
ONDS icon
391
CALL
Ondas Inc
ONDS
$4.56B
$27.8M 0.05%
3,070,300
+2,600,000
+553% +$28.3M
TTWO icon
392
CALL
Take-Two Interactive
TTWO
$42.8B
$27.6M 0.05%
139,700
-124,900
-47% -$27.2M
MPC icon
393
CALL
Marathon Petroleum
MPC
$91.9B
$27.6M 0.05%
112,900
-12,200
-10% -$2.46M
APLD icon
394
CALL
Applied Digital
APLD
$8.66B
$27.6M 0.05%
1,160,500
+400,700
+53% +$12.5M
CELH icon
395
PUT
Celsius Holdings
CELH
$6.99B
$27.5M 0.05%
774,900
-284,700
-27% -$13.5M
SOXX icon
396
PUT
iShares Semiconductor ETF
SOXX
$46.2B
$27.5M 0.05%
83,600
+1,200
+1% +$410K
GLW icon
397
Corning
GLW
$136B
$27.4M 0.05%
201,270
-139,243
-41% -$16.8M
MDB icon
398
PUT
MongoDB
MDB
$24B
$27.3M 0.05%
111,600
-229,500
-67% -$76.8M
KLAC icon
399
CALL
KLA
KLAC
$282B
$27.2M 0.05%
185,000
-167,000
-47% -$24.4M
PFE icon
400
CALL
Pfizer
PFE
$142B
$27.2M 0.05%
969,900
-992,600
-51% -$26.4M
14 15
16
17 18

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.