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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
INTU icon
4401
Intuit
INTU
$81.1B
– –
-8,774
Closed -$4.19M
IONS icon
4402
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-15,000
Closed -$1.19M
IONS icon
4403
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,900
Closed -$546K
IOVA icon
4404
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-8,300
Closed -$22.7K
IP icon
4405
International Paper
IP
$22.3B
– –
-57,135
Closed -$2.37M
ITA icon
4406
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,302
Closed -$280K
ITA icon
4407
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,500
Closed -$322K
ITT icon
4408
ITT
ITT
$17.5B
– –
-2,447
Closed -$466K
IVV icon
4409
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-4,700
Closed -$3.22M
IVV icon
4410
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-100
Closed -$68.5K
IWF icon
4411
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,600
Closed -$189K
IWF icon
4412
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-28,352
Closed -$3.35M
JAZZ icon
4413
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,591
Closed -$628K
JD icon
4414
JD.com
JD
$40.8B
– –
-1,365,657
Closed -$38.6M
JEF icon
4415
Jefferies Financial Group
JEF
$12.9B
– –
-40,004
Closed -$2.08M
JETS icon
4416
US Global Jets ETF
JETS
$802M
– –
-24,285
Closed -$673K
JKHY icon
4417
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-1,300
Closed -$237K
JKS
4418
JinkoSolar
JKS
$775M
– –
-17,831
Closed -$471K
JMIA
4419
Jumia Technologies
JMIA
$726M
– –
-24,471
Closed -$247K
KB icon
4420
KB Financial Group
KB
$41.2B
– –
-2,839
Closed -$244K
KBR icon
4421
CALL
KBR
KBR
$4.68B
– –
-8,200
Closed -$330K
KBR icon
4422
KBR
KBR
$4.68B
– –
-2,521
Closed -$101K
KBR icon
4423
PUT
KBR
KBR
$4.68B
– –
-10,400
Closed -$418K
KD icon
4424
Kyndryl
KD
$2.66B
– –
-6,312
Closed -$111K
KR icon
4425
Kroger
KR
$34.8B
– –
-431,953
Closed -$29.2M
175 176
177
178 179

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.