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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
PERI icon
4551
Perion Network
PERI
$366M
– –
-901
Closed -$8.63K
PERI icon
4552
PUT
Perion Network
PERI
$366M
– –
-14,000
Closed -$134K
PII icon
4553
Polaris
PII
$4.1B
– –
-80,753
Closed -$5.06M
PII icon
4554
PUT
Polaris
PII
$4.1B
– –
-18,500
Closed -$1.17M
PLAB icon
4555
Photronics
PLAB
$1.79B
– –
-353,029
Closed -$12.8M
PLCE icon
4556
CALL
Children's Place
PLCE
$56M
– –
-9,900
Closed -$39.4K
PLUG icon
4557
Plug Power
PLUG
$2.96B
– –
-56,611
Closed -$123K
PNFP icon
4558
CALL
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-3,900
Closed -$372K
PNFP icon
4559
PUT
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-3,700
Closed -$353K
PODD icon
4560
PUT
Insulet
PODD
$11.1B
– –
-5,100
Closed -$1.45M
POR icon
4561
CALL
Portland General Electric
POR
$6.06B
– –
-2,800
Closed -$134K
POR icon
4562
PUT
Portland General Electric
POR
$6.06B
– –
-6,800
Closed -$326K
POST icon
4563
Post Holdings
POST
$4.16B
– –
-1,923
Closed -$196K
PPC icon
4564
CALL
Pilgrim's Pride
PPC
$6.76B
– –
-17,700
Closed -$690K
PPC icon
4565
Pilgrim's Pride
PPC
$6.76B
– –
-6,136
Closed -$239K
PPC icon
4566
PUT
Pilgrim's Pride
PPC
$6.76B
– –
-11,200
Closed -$437K
PPL
4567
PPL Corp
PPL
$27.5B
– –
-14,960
Closed -$552K
PRCH icon
4568
CALL
Porch Group
PRCH
$1.3B
– –
-51,400
Closed -$469K
PRCH icon
4569
PUT
Porch Group
PRCH
$1.3B
– –
-800
Closed -$7.3K
PRDO icon
4570
CALL
Perdoceo Education
PRDO
$1.93B
– –
-3,600
Closed -$106K
PRDO icon
4571
Perdoceo Education
PRDO
$1.93B
– –
-4,072
Closed -$119K
PRDO icon
4572
PUT
Perdoceo Education
PRDO
$1.93B
– –
-7,000
Closed -$205K
PRI icon
4573
Primerica
PRI
$9.74B
– –
-142
Closed -$36.7K
PRI icon
4574
PUT
Primerica
PRI
$9.74B
– –
-1,000
Closed -$258K
PRIM icon
4575
CALL
Primoris Services
PRIM
$4.75B
– –
-1,100
Closed -$137K
181 182
183
184 185

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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
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Lazard Asset Management
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Brown Advisory
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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.