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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
XMTR icon
4801
Xometry
XMTR
$4.78B
– –
-112
Closed -$5.95K
XPO icon
4802
XPO
XPO
$25.1B
– –
-7,813
Closed -$1.4M
YELP icon
4803
CALL
Yelp
YELP
$1.35B
– –
-800
Closed -$24.3K
YELP icon
4804
Yelp
YELP
$1.35B
– –
-7,199
Closed -$219K
YELP icon
4805
PUT
Yelp
YELP
$1.35B
– –
-2,200
Closed -$66.9K
YINN icon
4806
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
– –
-10,912
Closed -$444K
YOU icon
4807
Clear Secure
YOU
$5.22B
– –
-41,304
Closed -$1.64M
YSG
4808
CALL
Yatsen Holding
YSG
$310M
– –
-29,900
Closed -$116K
ZBH icon
4809
Zimmer Biomet
ZBH
$17.3B
– –
-16,242
Closed -$1.49M
ZBRA icon
4810
Zebra Technologies
ZBRA
$12.2B
– –
-717
Closed -$168K
ZIM icon
4811
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-139,243
Closed -$3.47M
ZS icon
4812
Zscaler
ZS
$22.6B
– –
-11,042
Closed -$1.96M
ZYME icon
4813
Zymeworks
ZYME
$1.7B
– –
-13,252
Closed -$314K
FLUT icon
4814
Flutter Entertainment
FLUT
$17.5B
– –
-46,684
Closed -$6.73M
DAY
4815
CALL
DELISTED
Dayforce
DAY
– –
-112,300
Closed -$7.77M
DAY
4816
DELISTED
Dayforce
DAY
– –
-36,200
Closed -$2.5M
DAY
4817
PUT
DELISTED
Dayforce
DAY
– –
-51,700
Closed -$3.58M
SOC icon
4818
Sable Offshore Corp
SOC
$893M
– –
-56,650
Closed -$662K
DJT icon
4819
Trump Media & Technology Group
DJT
$2.46B
– –
-157,867
Closed -$1.81M
SOLV icon
4820
CALL
Solventum
SOLV
$13.4B
– –
-10,700
Closed -$848K
SOLV icon
4821
PUT
Solventum
SOLV
$13.4B
– –
-5,500
Closed -$436K
ULS icon
4822
UL Solutions
ULS
$17.5B
– –
-15,688
Closed -$1.24M
SERV
4823
Serve Robotics
SERV
$429M
– –
-213,003
Closed -$2.3M
CNH
4824
CNH Industrial
CNH
$13.2B
– –
-13,722
Closed -$154K
QXO
4825
QXO Inc
QXO
$14.4B
– –
-20,692
Closed -$473K
190 191 192
193
194

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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
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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.