We are live on ! Find out more
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
IBM icon
4376
IBM
IBM
$202B
– –
-7,865
Closed -$2.13M
IBN icon
4377
ICICI Bank
IBN
$106B
– –
-93,295
Closed -$2.74M
ICHR icon
4378
Ichor Holdings
ICHR
$3.02B
– –
-8,419
Closed -$327K
ICLN icon
4379
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-24,311
Closed -$399K
ICLN icon
4380
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-765,000
Closed -$12.6M
ICLR icon
4381
Icon
ICLR
$12.8B
– –
-27,383
Closed -$3.74M
IDXX icon
4382
Idexx Laboratories
IDXX
$42.9B
– –
-1,879
Closed -$1.2M
BRSL
4383
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,200
Closed -$173K
BRSL
4384
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,466
Closed -$162K
BRSL
4385
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-41,600
Closed -$644K
IHI icon
4386
iShares US Medical Devices ETF
IHI
$3.02B
– –
-54,396
Closed -$3.19M
IHI icon
4387
PUT
iShares US Medical Devices ETF
IHI
$3.02B
– –
-15,500
Closed -$963K
ILMN icon
4388
Illumina
ILMN
$29.4B
– –
-31,045
Closed -$4.08M
IMAX icon
4389
CALL
IMAX
IMAX
$2.38B
– –
-6,100
Closed -$225K
IMAX icon
4390
IMAX
IMAX
$2.38B
– –
-1,168
Closed -$43.2K
IMAX icon
4391
PUT
IMAX
IMAX
$2.38B
– –
-1,000
Closed -$37K
IMPP icon
4392
Imperial Petroleum
IMPP
$215M
– –
-12,567
Closed -$50.2K
INMD icon
4393
InMode
INMD
$872M
– –
-7,221
Closed -$103K
INOD icon
4394
Innodata
INOD
$1.83B
– –
-16,563
Closed -$826K
INSP icon
4395
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-25,700
Closed -$2.37M
INSP icon
4396
Inspire Medical Systems
INSP
$1.42B
– –
-2,603
Closed -$240K
INSP icon
4397
PUT
Inspire Medical Systems
INSP
$1.42B
– –
-1,100
Closed -$101K
INTA icon
4398
CALL
Intapp
INTA
$2.12B
– –
-1,700
Closed -$77.9K
INTA icon
4399
Intapp
INTA
$2.12B
– –
-836
Closed -$38.3K
INTA icon
4400
PUT
Intapp
INTA
$2.12B
– –
-2,100
Closed -$96.2K
174 175
176
177 178

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.