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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
SNBR
4676
CALL
DELISTED
Sleep Number
SNBR
– –
-47,200
Closed -$399K
SNBR
4677
PUT
DELISTED
Sleep Number
SNBR
– –
-29,100
Closed -$246K
SON icon
4678
CALL
Sonoco
SON
$5.57B
– –
-400
Closed -$17.5K
SON icon
4679
Sonoco
SON
$5.57B
– –
-3,107
Closed -$136K
SON icon
4680
PUT
Sonoco
SON
$5.57B
– –
-2,000
Closed -$87.3K
SONO icon
4681
Sonos
SONO
$1.73B
– –
-6,269
Closed -$94.7K
SOUN icon
4682
SoundHound AI
SOUN
$2.71B
– –
-136,944
Closed -$1.18M
SOXL icon
4683
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-37,793
Closed -$2.19M
SPXL icon
4684
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-4
Closed -$861
SPY icon
4685
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-186,368
Closed -$127M
SSNC icon
4686
SS&C Technologies
SSNC
$16.1B
– –
-1,285
Closed -$98.8K
STE icon
4687
Steris
STE
$20.5B
– –
-1,081
Closed -$274K
STEM icon
4688
CALL
Stem
STEM
$52M
– –
-7,400
Closed -$111K
STEM icon
4689
Stem
STEM
$52M
– –
-5,011
Closed -$75.4K
STEM icon
4690
PUT
Stem
STEM
$52M
– –
-1,800
Closed -$27.1K
SWBI icon
4691
Smith & Wesson
SWBI
$645M
– –
-4,796
Closed -$58.3K
SYF icon
4692
Synchrony
SYF
$23.3B
– –
-24,695
Closed -$1.8M
SYM icon
4693
Symbotic
SYM
$5.16B
– –
-25,458
Closed -$1.46M
TAK icon
4694
Takeda Pharmaceutical
TAK
$53.7B
– –
-27,062
Closed -$475K
TAN icon
4695
Invesco Solar ETF
TAN
$1.52B
– –
-13,940
Closed -$771K
TCMD icon
4696
CALL
Tactile Systems Technology
TCMD
$619M
– –
-8,200
Closed -$238K
TCOM icon
4697
Trip.com Group
TCOM
$27.1B
– –
-18,667
Closed -$1.09M
TCX icon
4698
Tucows
TCX
$101M
– –
-5,349
Closed -$120K
TCX icon
4699
PUT
Tucows
TCX
$101M
– –
-4,400
Closed -$98.6K
TDG icon
4700
PUT
TransDigm Group
TDG
$67.9B
– –
-200
Closed -$266K
186 187
188
189 190

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.