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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
KURA icon
4426
CALL
Kura Oncology
KURA
$922M
– –
-6,000
Closed -$62.3K
KURA icon
4427
Kura Oncology
KURA
$922M
– –
-7,055
Closed -$73.3K
KURA icon
4428
PUT
Kura Oncology
KURA
$922M
– –
-10,300
Closed -$107K
LAMR icon
4429
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-600
Closed -$75.9K
LEA icon
4430
CALL
Lear
LEA
$7.19B
– –
-300
Closed -$34.4K
LEA icon
4431
Lear
LEA
$7.19B
– –
-466
Closed -$53.4K
LEA icon
4432
PUT
Lear
LEA
$7.19B
– –
-2,100
Closed -$241K
LEU icon
4433
Centrus Energy
LEU
$3.22B
– –
-13,182
Closed -$3.18M
LFST icon
4434
CALL
Lifestance Health
LFST
$4.16B
– –
-10,000
Closed -$70.4K
LH icon
4435
PUT
Labcorp
LH
$24.3B
– –
-100
Closed -$25.1K
LIT icon
4436
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-654
Closed -$46.8K
LMT icon
4437
Lockheed Martin
LMT
$134B
– –
-11,436
Closed -$7.04M
LNG icon
4438
Cheniere Energy
LNG
$56.5B
– –
-45,285
Closed -$10.5M
LOCL icon
4439
Local Bounti
LOCL
$24.2M
– –
-23,364
Closed -$37
LPLA icon
4440
LPL Financial
LPLA
$26.3B
– –
-3,217
Closed -$1.08M
LQD icon
4441
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-100
Closed -$11K
LUNR icon
4442
Intuitive Machines
LUNR
$2.07B
– –
-514,411
Closed -$9.48M
LVROW
4443
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-53,396
Closed -$582
LYG icon
4444
Lloyds Banking Group
LYG
$87.4B
– –
-719
Closed -$3.94K
MAA icon
4445
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,700
Closed -$1.21M
MAA icon
4446
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,284
Closed -$595K
MAA icon
4447
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,400
Closed -$194K
MANH icon
4448
CALL
Manhattan Associates
MANH
$8.97B
– –
-900
Closed -$156K
MANH icon
4449
Manhattan Associates
MANH
$8.97B
– –
-1,989
Closed -$345K
MANH icon
4450
PUT
Manhattan Associates
MANH
$8.97B
– –
-100
Closed -$17.3K
176 177
178
179 180

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Aviva
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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.