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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 | |
|---|---|---|---|---|---|---|
401
PUT
Carnival Corporation Ltd
CCL
$34.9B
| $27.1M | 0.05% |
1,047,700
-372,700
| -26% | -$10.9M |
|
402
CALL
Cameco
CCJ
$38.9B
| $27.1M | 0.05% |
249,200
+77,600
| +45% | +$8.88M |
|
403
PUT
Wayfair
W
$10.6B
| $27M | 0.05% |
358,900
-115,000
| -24% | -$10.4M |
|
404
PUT
Procter & Gamble
PG
$340B
| $26.9M | 0.04% |
186,500
+32,900
| +21% | +$4.99M |
|
405
CALL
Corning
GLW
$135B
| $26.9M | 0.04% |
197,900
+31,300
| +19% | +$3.77M |
|
406
PUT
TJX Companies
TJX
$169B
| $26.8M | 0.04% |
167,700
-90,400
| -35% | -$14.1M |
|
407
SoFi Technologies
SOFI
$21.4B
| $26.7M | 0.04% |
1,679,651
-1,033,076
| -38% | -$21.8M |
|
408
PUT
EOG Resources
EOG
$78.1B
| $26.6M | 0.04% |
184,200
-5,700
| -3% | -$692K |
|
409
PUT
Applovin
APP
$134B
| $26.6M | 0.04% |
66,800
-32,200
| -33% | -$15.6M |
|
410
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $26.4M | 0.04% |
+330,400
| New | +$29.2M |
|
411
PUT
Nucor
NUE
$54.9B
| $26.4M | 0.04% |
156,400
-23,500
| -13% | -$4.1M |
|
412
CALL
Dollar General
DG
$25.3B
| $26.4M | 0.04% |
222,400
-129,400
| -37% | -$18.5M |
|
413
PUT
Intuitive Surgical
ISRG
$119B
| $26.3M | 0.04% |
57,100
-71,500
| -56% | -$36.2M |
|
414
Devon Energy
DVN
$52.5B
| $26.3M | 0.04% |
+521,820
| New | +$22.4M |
|
415
CALL
Agnico Eagle Mines
AEM
$71.9B
| $26M | 0.04% |
127,900
+45,600
| +55% | +$9.49M |
|
416
PUT
Ares Management
ARES
$27.3B
| $25.9M | 0.04% |
237,600
+51,200
| +27% | +$6.79M |
|
417
PUT
Dow Inc
DOW
$22.3B
| $25.9M | 0.04% |
622,300
-163,800
| -21% | -$5.19M |
|
418
PUT
Jones Lang LaSalle
JLL
$14.8B
| $25.9M | 0.04% |
85,100
+85,000
| +85,000% | +$27.5M |
|
419
PUT
Fortinet
FTNT
$111B
| $25.9M | 0.04% |
316,800
+9,500
| +3% | +$767K |
|
420
PUT
Mercado Libre
MELI
$90.9B
| $25.8M | 0.04% |
14,900
-700
| -4% | -$1.35M |
|
|
421
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $25.8M | 0.04% |
+321,800
| New | +$28.5M |
|
422
CALL
T-Mobile US
TMUS
$191B
| $25.7M | 0.04% |
122,600
+18,300
| +18% | +$3.76M |
|
423
CALL
Datadog
DDOG
$87B
| $25.7M | 0.04% |
217,700
-120,200
| -36% | -$14.8M |
|
424
CALL
DexCom
DXCM
$27.3B
| $25.7M | 0.04% |
409,200
-31,900
| -7% | -$2.22M |
|
425
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.7M | 0.04% |
296,100
+13,100
| +5% | +$1.15M |
|
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.