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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
COHR icon
451
PUT
Coherent
COHR
$61.3B
$23.8M 0.04%
99,800
-168,900
-63% -$38.7M
SPGI icon
452
PUT
S&P Global
SPGI
$124B
$23.7M 0.04%
55,700
+22,500
+68% +$10.4M
RH icon
453
CALL
RH
RH
$3.14B
$23.7M 0.04%
169,400
+56,500
+50% +$10.3M
MP icon
454
CALL
MP Materials
MP
$7.95B
$23.6M 0.04%
489,500
-111,900
-19% -$6.69M
GDX icon
455
VanEck Gold Miners ETF
GDX
$22.9B
$23.5M 0.04%
255,556
+53,258
+26% +$5.25M
LNG icon
456
PUT
Cheniere Energy
LNG
$57B
$23.4M 0.04%
82,600
+6,400
+8% +$1.48M
KLAC icon
457
PUT
KLA
KLAC
$286B
$23.1M 0.04%
157,000
-114,000
-42% -$16.7M
ACN icon
458
PUT
Accenture
ACN
$84.9B
$23.1M 0.04%
116,300
-9,500
-8% -$2.21M
CLS icon
459
CALL
Celestica
CLS
$38.5B
$23M 0.04%
81,500
+5,900
+8% +$1.71M
VRTX icon
460
CALL
Vertex Pharmaceuticals
VRTX
$120B
$23M 0.04%
51,400
+20,300
+65% +$9.47M
SILJ icon
461
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$22.9M 0.04%
+769,100
New +$25.5M
KNX icon
462
PUT
Knight Transportation
KNX
$11.8B
$22.8M 0.04%
395,800
+376,200
+1,919% +$21.6M
CIEN icon
463
Ciena
CIEN
$57.7B
$22.7M 0.04%
+58,514
New +$17.9M
ALB icon
464
CALL
Albemarle
ALB
$13.8B
$22.7M 0.04%
126,200
-146,200
-54% -$25M
DASH icon
465
CALL
DoorDash
DASH
$74B
$22.6M 0.04%
150,800
-38,700
-20% -$7.15M
CORZ icon
466
CALL
Core Scientific
CORZ
$7.62B
$22.6M 0.04%
1,512,000
+249,100
+20% +$4.25M
RH icon
467
PUT
RH
RH
$3.14B
$22.6M 0.04%
161,600
+85,800
+113% +$15.6M
CCL icon
468
CALL
Carnival Corporation Ltd
CCL
$34.6B
$22.6M 0.04%
872,700
+24,500
+3% +$714K
MRK icon
469
CALL
Merck
MRK
$322B
$22.5M 0.04%
187,000
-21,300
-10% -$2.46M
NOW icon
470
PUT
ServiceNow
NOW
$94.8B
$22.3M 0.04%
213,000
-134,100
-39% -$15.8M
VALE icon
471
PUT
Vale
VALE
$63.1B
$22.2M 0.04%
1,395,200
-329,800
-19% -$5.15M
ESTC icon
472
CALL
Elastic
ESTC
$5.96B
$22.1M 0.04%
442,900
+428,000
+2,872% +$26.3M
COHR icon
473
CALL
Coherent
COHR
$61.3B
$22.1M 0.04%
92,900
+18,200
+24% +$4.17M
MPWR icon
474
CALL
Monolithic Power Systems
MPWR
$68.6B
$22.1M 0.04%
20,200
+10,000
+98% +$10.9M
AAL icon
475
PUT
American Airlines Group
AAL
$8.96B
$22M 0.04%
2,050,900
-968,100
-32% -$12.8M
17 18
19
20 21

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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
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.