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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 | |
|---|---|---|---|---|---|---|
426
CALL
Eaton
ETN
$160B
| $25.6M | 0.04% |
71,700
-200
| -0.3% | -$71.2K |
|
|
SCHW
427
CALL
Charles Schwab
SCHW
$176B
| $25.6M | 0.04% |
272,000
-24,800
| -8% | -$2.43M |
|
428
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
| $25.5M | 0.04% |
404,100
+296,700
| +276% | +$20.3M |
|
429
CALL
Estee Lauder
EL
$28.6B
| $25.3M | 0.04% |
353,000
-10,100
| -3% | -$1.03M |
|
430
PUT
Shell
SHEL
$245B
| $25.2M | 0.04% |
271,000
-34,100
| -11% | -$2.76M |
|
431
PUT
Microchip Technology
MCHP
$44.1B
| $25.2M | 0.04% |
389,900
-16,200
| -4% | -$1.17M |
|
|
XYZ
432
PUT
Block Inc
XYZ
$45.7B
| $25.1M | 0.04% |
417,700
-367,300
| -47% | -$22.3M |
|
433
CALL
SolarEdge
SEDG
$2.73B
| $25.1M | 0.04% |
490,700
+97,600
| +25% | +$3.67M |
|
434
CALL
Phillips 66
PSX
$83.8B
| $25M | 0.04% |
137,400
+50,600
| +58% | +$7.93M |
|
435
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $25M | 0.04% |
650,500
-52,400
| -7% | -$2.27M |
|
436
CALL
Intuit
INTU
$76.9B
| $24.8M | 0.04% |
57,400
+14,300
| +33% | +$6.82M |
|
437
GlobalFoundries
GFS
$31.2B
| $24.8M | 0.04% |
557,250
+443,927
| +392% | +$19.6M |
|
438
CALL
Baidu
BIDU
$36.3B
| $24.7M | 0.04% |
221,300
+119,100
| +117% | +$16.2M |
|
439
CALL
Gilead Sciences
GILD
$162B
| $24.4M | 0.04% |
175,300
-16,800
| -9% | -$2.35M |
|
440
PUT
Applied Optoelectronics
AAOI
$9.03B
| $24.4M | 0.04% |
288,800
+37,700
| +15% | +$2.41M |
|
441
CALL
Ormat Technologies
ORA
$6.34B
| $24.4M | 0.04% |
217,700
+46,600
| +27% | +$5.41M |
|
442
PUT
AbbVie
ABBV
$452B
| $24.4M | 0.04% |
112,000
-62,000
| -36% | -$13.8M |
|
443
PUT
Dollar Tree
DLTR
$22.6B
| $24.4M | 0.04% |
222,400
-383,100
| -63% | -$46.8M |
|
444
PUT
Amgen
AMGN
$199B
| $24.2M | 0.04% |
68,800
+7,400
| +12% | +$2.64M |
|
445
PUT
Evercore
EVR
$12.9B
| $24.1M | 0.04% |
80,800
+79,200
| +4,950% | +$25.9M |
|
446
PUT
Charter Communications
CHTR
$15.5B
| $24.1M | 0.04% |
111,600
-22,300
| -17% | -$4.83M |
|
447
PUT
Twilio
TWLO
$27.6B
| $24.1M | 0.04% |
191,400
+34,500
| +22% | +$4.24M |
|
|
XYZ
448
CALL
Block Inc
XYZ
$45.7B
| $23.9M | 0.04% |
397,800
-7,600
| -2% | -$462K |
|
449
CALL
ZIM Integrated Shipping Services
ZIM
$3.07B
| $23.9M | 0.04% |
908,100
+82,100
| +10% | +$2.04M |
|
450
CALL
Ciena
CIEN
$57.7B
| $23.8M | 0.04% |
61,300
-30,900
| -34% | -$9.45M |
|
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.