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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 | |
|---|---|---|---|---|---|---|
551
CALL
Trip.com Group
TCOM
$27.1B
| $17.9M | 0.03% |
360,200
+209,600
| +139% | +$12.2M |
|
552
PUT
PepsiCo
PEP
$184B
| $17.9M | 0.03% |
115,300
-84,400
| -42% | -$13.2M |
|
553
PUT
PG&E
PCG
$38.6B
| $17.9M | 0.03% |
1,016,400
+625,500
| +160% | +$10.6M |
|
554
CALL
CF Industries
CF
$19.5B
| $17.8M | 0.03% |
137,300
+80,100
| +140% | +$8.17M |
|
555
CALL
Fortinet
FTNT
$111B
| $17.7M | 0.03% |
217,000
-4,100
| -2% | -$331K |
|
556
PUT
Ulta Beauty
ULTA
$20.5B
| $17.7M | 0.03% |
33,800
-45,400
| -57% | -$28.9M |
|
|
AXON
557
Axon Enterprise
AXON
$39.6B
| $17.7M | 0.03% |
41,588
+26,079
| +168% | +$13.6M |
|
558
Newmont
NEM
$101B
| $17.6M | 0.03% |
162,999
-171,509
| -51% | -$19.8M |
|
559
PUT
Agnico Eagle Mines
AEM
$72.3B
| $17.6M | 0.03% |
86,600
-20,900
| -19% | -$4.35M |
|
560
KKR & Co
KKR
$86.2B
| $17.5M | 0.03% |
189,280
-11,153
| -6% | -$1.18M |
|
561
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $17.5M | 0.03% |
145,400
-256,300
| -64% | -$33.5M |
|
|
562
PUT
CF Industries
CF
$19.5B
| $17.4M | 0.03% |
134,300
+40,700
| +43% | +$4.15M |
|
563
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $17.4M | 0.03% |
613,229
+378,025
| +161% | +$12.4M |
|
564
PUT
Nice
NICE
$5.09B
| $17.4M | 0.03% |
158,000
-109,600
| -41% | -$12.5M |
|
565
CALL
ARK Innovation ETF
ARKK
$6.05B
| $17.3M | 0.03% |
256,400
-26,900
| -9% | -$2M |
|
566
CALL
TJX Companies
TJX
$170B
| $17.3M | 0.03% |
108,500
-86,900
| -44% | -$13.5M |
|
567
Charter Communications
CHTR
$15.6B
| $17.3M | 0.03% |
80,204
+61,013
| +318% | +$13.2M |
|
568
CALL
YPF
YPF
$20.4B
| $17.3M | 0.03% |
374,500
+325,800
| +669% | +$12.3M |
|
569
PUT
Apollo Global Management
APO
$68.6B
| $17.3M | 0.03% |
155,000
-84,300
| -35% | -$10.4M |
|
570
CALL
Alcoa
AA
$11.9B
| $17.2M | 0.03% |
259,200
-529,300
| -67% | -$32.5M |
|
571
TPG
TPG
$6.74B
| $17.2M | 0.03% |
+423,650
| New | +$21.7M |
|
572
CALL
Maplebear
CART
$10B
| $17.1M | 0.03% |
457,500
+95,700
| +26% | +$3.63M |
|
573
CALL
Chipotle Mexican Grill
CMG
$41.1B
| $17M | 0.03% |
531,000
+74,700
| +16% | +$2.76M |
|
574
PUT
First Majestic Silver
AG
$8.12B
| $17M | 0.03% |
790,400
-219,300
| -22% | -$5.05M |
|
|
575
PUT
YPF
YPF
$20.4B
| $17M | 0.03% |
367,300
+239,600
| +188% | +$9.07M |
|
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.