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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
RPM icon
4626
RPM International
RPM
$13.4B
– –
-540
Closed -$56.2K
RPM icon
4627
PUT
RPM International
RPM
$13.4B
– –
-1,400
Closed -$146K
RRR icon
4628
CALL
Red Rock Resorts
RRR
$3.67B
– –
-49,000
Closed -$3.04M
RRR icon
4629
PUT
Red Rock Resorts
RRR
$3.67B
– –
-5,300
Closed -$328K
RSP icon
4630
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-15,500
Closed -$2.97M
RSP icon
4631
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-11,300
Closed -$2.16M
RTO icon
4632
Rentokil
RTO
$14.7B
– –
-8,154
Closed -$240K
SAIA icon
4633
Saia
SAIA
$11.3B
– –
-402
Closed -$147K
SAIC icon
4634
CALL
Saic
SAIC
$4.93B
– –
-1,300
Closed -$131K
SAIC icon
4635
PUT
Saic
SAIC
$4.93B
– –
-700
Closed -$70.5K
SAM icon
4636
CALL
Boston Beer
SAM
$1.82B
– –
-1,100
Closed -$215K
SAM icon
4637
Boston Beer
SAM
$1.82B
– –
-1,807
Closed -$353K
SAM icon
4638
PUT
Boston Beer
SAM
$1.82B
– –
-400
Closed -$78.1K
SANM icon
4639
Sanmina
SANM
$11.7B
– –
-8,980
Closed -$1.32M
ECHO
4640
EchoStar
ECHO
$26.5B
– –
-455,965
Closed -$52.3M
SBLK icon
4641
Star Bulk Carriers
SBLK
$3.03B
– –
-31,045
Closed -$707K
SBRA icon
4642
CALL
Sabra Healthcare REIT
SBRA
$5.56B
– –
-24,200
Closed -$458K
SBRA icon
4643
PUT
Sabra Healthcare REIT
SBRA
$5.56B
– –
-7,300
Closed -$138K
SDGR icon
4644
CALL
Schrodinger
SDGR
$1.13B
– –
-23,100
Closed -$413K
SDGR icon
4645
PUT
Schrodinger
SDGR
$1.13B
– –
-2,400
Closed -$42.9K
SEDG icon
4646
SolarEdge
SEDG
$2.75B
– –
-88,696
Closed -$3.34M
SEMR
4647
CALL
DELISTED
Semrush
SEMR
– –
-3,700
Closed -$44K
SEMR
4648
PUT
DELISTED
Semrush
SEMR
– –
-10,000
Closed -$119K
SF
4649
CALL
Stifel
SF
$12.1B
– –
-600
Closed -$50.1K
SFIX
4650
CALL
Stitch Fix
SFIX
$471M
– –
-18,500
Closed -$97.1K
184 185
186
187 188

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Allspring Global Investments
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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
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.