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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
AG icon
476
CALL
First Majestic Silver
AG
$8.12B
$22M 0.04%
1,025,200
-183,200
-15% -$4.22M
RDDT icon
477
PUT
Reddit
RDDT
$32.5B
$21.9M 0.04%
163,000
-27,500
-14% -$4.68M
CMCSA icon
478
PUT
Comcast
CMCSA
$78.3B
$21.9M 0.04%
761,100
+17,000
+2% +$509K
ORA icon
479
PUT
Ormat Technologies
ORA
$6.38B
$21.8M 0.04%
195,000
+9,400
+5% +$1.09M
CSIQ icon
480
CALL
Canadian Solar
CSIQ
$997M
$21.8M 0.04%
1,571,100
+64,000
+4% +$1.22M
GLW icon
481
PUT
Corning
GLW
$134B
$21.7M 0.04%
159,900
-102,900
-39% -$12.4M
T icon
482
PUT
AT&T
T
$160B
$21.7M 0.04%
748,000
+304,700
+69% +$8.14M
EEM icon
483
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.7M 0.04%
381,300
+176,100
+86% +$10.4M
UBER icon
484
Uber
UBER
$140B
$21.6M 0.04%
300,264
-96,756
-24% -$7.45M
VOO icon
485
PUT
Vanguard S&P 500 ETF
VOO
$967B
$21.6M 0.04%
36,100
+23,800
+193% +$14.9M
AFRM icon
486
PUT
Affirm
AFRM
$23.8B
$21.5M 0.04%
470,100
-155,300
-25% -$8.97M
USB icon
487
CALL
US Bancorp
USB
$98.7B
$21.5M 0.04%
413,900
-621,000
-60% -$34.1M
BLK icon
488
PUT
Blackrock
BLK
$161B
$21.4M 0.04%
22,300
-5,600
-20% -$5.89M
TTE icon
489
CALL
TotalEnergies
TTE
$191B
$21.4M 0.04%
235,300
+57,800
+33% +$4.42M
VLO icon
490
CALL
Valero Energy
VLO
$90.6B
$21.3M 0.04%
86,400
-84,200
-49% -$17.4M
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21M 0.04%
158,117
+41,391
+35% +$5.83M
EXP icon
492
CALL
Eagle Materials
EXP
$6.4B
$20.9M 0.03%
110,500
+110,400
+110,400% +$23.5M
APLD icon
493
PUT
Applied Digital
APLD
$8.54B
$20.9M 0.03%
880,900
+900
+0.1% +$28.2K
MPC icon
494
PUT
Marathon Petroleum
MPC
$91.2B
$20.9M 0.03%
85,600
+30,900
+56% +$6.24M
UNP icon
495
CALL
Union Pacific
UNP
$181B
$20.8M 0.03%
85,700
-20,700
-19% -$5.07M
NEE icon
496
NextEra Energy
NEE
$187B
$20.8M 0.03%
223,667
-213,894
-49% -$19M
BHF icon
497
CALL
Brighthouse Financial
BHF
$3.6B
$20.7M 0.03%
346,500
+208,300
+151% +$13M
NBIS
498
PUT
Nebius Group N.V.
NBIS
$56.1B
$20.7M 0.03%
199,800
-8,400
-4% -$838K
MRNA icon
499
CALL
Moderna
MRNA
$22.6B
$20.7M 0.03%
407,500
-38,000
-9% -$1.77M
XLK icon
500
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.6M 0.03%
155,200
+53,500
+53% +$7.54M
18 19
20
21 22

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Aviva
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Alkeon Capital Management
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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.