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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
(-14%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TSMC
TSM
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$216M |
| 2 |
Arm
ARM
|
+$157M |
| 3 |
Tesla
TSLA
|
+$155M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
Duolingo
DUOL
$5.62B
| $20.6M | 0.03% |
208,500
+170,100
| +443% | +$21M |
|
502
CALL
RTX Corp
RTX
$282B
| $20.5M | 0.03% |
106,300
-65,300
| -38% | -$13M |
|
503
PUT
On Holding
ONON
$11.6B
| $20.4M | 0.03% |
601,000
-432,300
| -42% | -$18.9M |
|
504
PUT
Simon Property Group
SPG
$73B
| $20.4M | 0.03% |
109,600
-3,900
| -3% | -$744K |
|
505
PUT
Burlington
BURL
$21.4B
| $20.4M | 0.03% |
62,700
+11,300
| +22% | +$3.46M |
|
506
CALL
Northern Trust
NTRS
$21.9B
| $20.3M | 0.03% |
145,200
-8,100
| -5% | -$1.17M |
|
507
PUT
NetEase
NTES
$76.9B
| $20M | 0.03% |
178,800
+170,200
| +1,979% | +$21.1M |
|
508
Booking.com
BKNG
$134B
| $19.9M | 0.03% |
118,200
-92,950
| -44% | -$17.1M |
|
509
PUT
Hecla Mining
HL
$10.3B
| $19.9M | 0.03% |
1,067,700
+803,600
| +304% | +$18.1M |
|
|
DOCU
510
CALL
DocuSign
DOCU
$8.98B
| $19.8M | 0.03% |
418,600
-72,700
| -15% | -$3.72M |
|
511
Chipotle Mexican Grill
CMG
$41.1B
| $19.8M | 0.03% |
619,810
-713,743
| -54% | -$26.4M |
|
512
CALL
Interactive Brokers
IBKR
$40.9B
| $19.8M | 0.03% |
295,500
-205,800
| -41% | -$14.7M |
|
|
513
PUT
Booking.com
BKNG
$134B
| $19.8M | 0.03% |
117,500
-175,000
| -60% | -$32.2M |
|
514
PUT
W.W. Grainger
GWW
$64.6B
| $19.7M | 0.03% |
18,100
-300
| -2% | -$328K |
|
515
CALL
Mercado Libre
MELI
$91.2B
| $19.7M | 0.03% |
11,400
-21,900
| -66% | -$42.2M |
|
|
BNY
516
Bank of New York Mellon
BNY
$109B
| $19.7M | 0.03% |
165,729
+11,570
| +8% | +$1.38M |
|
517
CALL
Nucor
NUE
$54.9B
| $19.6M | 0.03% |
116,200
-87,100
| -43% | -$15.2M |
|
518
PUT
Futu Holdings
FUTU
$13.9B
| $19.6M | 0.03% |
143,400
-110,300
| -43% | -$17.1M |
|
519
CALL
Wayfair
W
$10.9B
| $19.6M | 0.03% |
260,500
-55,800
| -18% | -$5.05M |
|
520
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $19.5M | 0.03% |
180,700
-9,700
| -5% | -$1.13M |
|
521
PUT
Super Micro Computer
SMCI
$20.2B
| $19.5M | 0.03% |
856,600
-369,100
| -30% | -$11.1M |
|
522
PUT
Roku
ROKU
$21B
| $19.5M | 0.03% |
205,600
-281,800
| -58% | -$27.4M |
|
523
CALL
Ulta Beauty
ULTA
$20.5B
| $19.4M | 0.03% |
37,200
-31,600
| -46% | -$20.1M |
|
524
PUT
Wynn Resorts
WYNN
$10B
| $19.4M | 0.03% |
191,400
-137,000
| -42% | -$15M |
|
525
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $19.3M | 0.03% |
160,400
-6,000
| -4% | -$784K |
|
Similar funds
QCM
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.