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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$341M 0.57%
1,186,202
+856,963
+260% +$269M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.6T
$323M 0.54%
564,100
-324,500
-37% -$208M
ARM icon
28
PUT
Arm
ARM
$307B
$322M 0.54%
2,126,700
-542,100
-20% -$65.8M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$314M 0.52%
1,095,900
+349,800
+47% +$110M
AMZN icon
30
CALL
Amazon
AMZN
$2.62T
$305M 0.51%
1,462,700
-47,600
-3% -$10.5M
GS icon
31
CALL
Goldman Sachs
GS
$323B
$300M 0.5%
354,700
+83,000
+31% +$74M
COIN icon
32
CALL
Coinbase
COIN
$45B
$298M 0.5%
1,709,200
+270,600
+19% +$53.3M
TSM icon
33
PUT
TSMC
TSM
$2.2T
$297M 0.5%
879,500
+7,400
+0.8% +$2.55M
AMZN icon
34
PUT
Amazon
AMZN
$2.62T
$291M 0.48%
1,395,300
-708,600
-34% -$156M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$286M 0.48%
4,665,200
+213,200
+5% +$11.4M
MSFT icon
36
PUT
Microsoft
MSFT
$2.89T
$275M 0.46%
744,200
+308,100
+71% +$129M
VRT icon
37
CALL
Vertiv
VRT
$116B
$273M 0.45%
1,088,000
-533,600
-33% -$118M
INTC icon
38
Intel
INTC
$535B
$260M 0.43%
5,880,531
+426,686
+8% +$19.6M
FSLR icon
39
CALL
First Solar
FSLR
$22.7B
$256M 0.43%
1,296,700
-304,100
-19% -$67.3M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$906B
$251M 0.42%
1,231,600
-821,300
-40% -$175M
PLTR icon
41
CALL
Palantir
PLTR
$304B
$247M 0.41%
1,688,300
-162,100
-9% -$24.8M
ARM icon
42
CALL
Arm
ARM
$307B
$239M 0.4%
1,577,900
-451,700
-22% -$54.8M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$134B
$233M 0.39%
541,100
-213,100
-28% -$95.4M
WDC icon
44
PUT
Western Digital
WDC
$194B
$219M 0.37%
811,400
-828,100
-51% -$216M
ADBE icon
45
CALL
Adobe
ADBE
$88.1B
$202M 0.34%
829,200
+566,300
+215% +$157M
XOM icon
46
CALL
ExxonMobil
XOM
$640B
$199M 0.33%
1,171,400
+216,000
+23% +$31.5M
BABA icon
47
CALL
Alibaba
BABA
$278B
$198M 0.33%
1,576,600
+228,300
+17% +$34.3M
MRVL icon
48
PUT
Marvell Technology
MRVL
$191B
$197M 0.33%
1,988,400
-114,400
-5% -$9.61M
BABA icon
49
PUT
Alibaba
BABA
$278B
$195M 0.32%
1,551,700
-327,200
-17% -$49.2M
CVNA icon
50
CALL
Carvana
CVNA
$45.3B
$194M 0.32%
3,084,500
+1,474,000
+92% +$109M
1
2
3 4 5

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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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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.