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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
MET icon
526
PUT
MetLife
MET
$59.5B
$19.2M 0.03%
272,200
+96,800
+55% +$7.25M
AAL icon
527
CALL
American Airlines Group
AAL
$8.96B
$19.2M 0.03%
1,784,800
+46,800
+3% +$620K
AXP icon
528
American Express
AXP
$233B
$19.1M 0.03%
+63,301
New +$21.2M
INTU icon
529
PUT
Intuit
INTU
$77B
$19M 0.03%
43,900
+13,800
+46% +$6.58M
PAAS icon
530
Pan American Silver
PAAS
$18.6B
$18.8M 0.03%
344,486
+241,260
+234% +$13.9M
MPWR icon
531
PUT
Monolithic Power Systems
MPWR
$68.6B
$18.8M 0.03%
17,200
– –
DOW icon
532
CALL
Dow Inc
DOW
$22.3B
$18.8M 0.03%
451,300
+335,700
+290% +$10.6M
AKAM icon
533
PUT
Akamai
AKAM
$17.1B
$18.7M 0.03%
163,200
+63,400
+64% +$6.36M
LAD icon
534
PUT
Lithia Motors
LAD
$7.62B
$18.7M 0.03%
+74,800
New +$22.2M
AMD icon
535
Advanced Micro Devices
AMD
$880B
$18.6M 0.03%
91,492
+5,167
+6% +$1.1M
WULF icon
536
PUT
TeraWulf
WULF
$9.94B
$18.5M 0.03%
1,284,200
+194,900
+18% +$2.89M
ECL icon
537
CALL
Ecolab
ECL
$74.1B
$18.5M 0.03%
69,500
+68,500
+6,850% +$19.3M
TSEM icon
538
CALL
Tower Semiconductor
TSEM
$29.4B
$18.4M 0.03%
105,100
-325,900
-76% -$43.8M
MMM icon
539
CALL
3M
MMM
$87.5B
$18.4M 0.03%
126,900
+1,400
+1% +$223K
GTLS
540
CALL
DELISTED
Chart Industries
GTLS
$18.3M 0.03%
88,500
+7,100
+9% +$1.47M
HLT icon
541
Hilton Worldwide
HLT
$72.9B
$18.3M 0.03%
60,088
-1,359
-2% -$412K
KWEB icon
542
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.3M 0.03%
642,500
-293,500
-31% -$9.61M
BIIB icon
543
Biogen
BIIB
$29.6B
$18.2M 0.03%
99,532
+4,010
+4% +$739K
TMO icon
544
PUT
Thermo Fisher Scientific
TMO
$213B
$18.2M 0.03%
37,100
-171,600
-82% -$93.1M
TER icon
545
CALL
Teradyne
TER
$58.5B
$18.2M 0.03%
61,500
-136,400
-69% -$38M
BSX icon
546
PUT
Boston Scientific
BSX
$64.8B
$18.1M 0.03%
288,500
+43,200
+18% +$3.46M
XLP icon
547
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$18M 0.03%
220,100
+175,100
+389% +$14.7M
CSX icon
548
CALL
CSX Corp
CSX
$98.1B
$18M 0.03%
439,100
-316,700
-42% -$12.4M
ALAB icon
549
CALL
Astera Labs
ALAB
$56B
$18M 0.03%
164,200
-177,000
-52% -$25.2M
TSEM icon
550
PUT
Tower Semiconductor
TSEM
$29.4B
$18M 0.03%
102,500
-343,100
-77% -$46.1M
20 21
22
23 24

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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.