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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
XME icon
576
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$16.8M 0.03%
155,800
+52,800
+51% +$6.17M
VFC icon
577
VF Corp
VFC
$6.49B
$16.7M 0.03%
985,740
+140,151
+17% +$2.64M
EWC icon
578
CALL
iShares MSCI Canada ETF
EWC
$6.01B
$16.7M 0.03%
305,400
+5,400
+2% +$300K
RTX icon
579
RTX Corp
RTX
$282B
$16.7M 0.03%
86,664
+44,715
+107% +$8.89M
PAGP icon
580
CALL
Plains GP Holdings
PAGP
$5.25B
$16.7M 0.03%
687,200
-423,700
-38% -$9.25M
SMCI icon
581
Super Micro Computer
SMCI
$20.2B
$16.5M 0.03%
726,240
+241,265
+50% +$7.24M
MMM icon
582
PUT
3M
MMM
$87.5B
$16.4M 0.03%
113,200
-42,100
-27% -$6.7M
TROW icon
583
CALL
T. Rowe Price
TROW
$24.6B
$16.4M 0.03%
181,800
+68,900
+61% +$6.68M
DUOL icon
584
CALL
Duolingo
DUOL
$5.62B
$16.3M 0.03%
165,700
+114,600
+224% +$14.1M
ON icon
585
PUT
ON Semiconductor
ON
$35.1B
$16.3M 0.03%
263,300
-80,900
-24% -$5.08M
USAR
586
CALL
USA Rare Earth Inc
USAR
$3.7B
$16.3M 0.03%
1,076,600
+940,200
+689% +$18.2M
T icon
587
CALL
AT&T
T
$160B
$16.3M 0.03%
561,200
-75,800
-12% -$2.02M
XPEV icon
588
CALL
XPeng
XPEV
$12.2B
$16.2M 0.03%
947,200
-288,200
-23% -$5.35M
CI icon
589
PUT
Cigna
CI
$75.7B
$16.1M 0.03%
60,300
-37,400
-38% -$10.3M
AZN icon
590
PUT
AstraZeneca
AZN
$261B
$16.1M 0.03%
81,500
-82,800
-50% -$16M
PAAS icon
591
CALL
Pan American Silver
PAAS
$18.6B
$15.9M 0.03%
290,800
-220,600
-43% -$12.7M
DHT icon
592
CALL
DHT Holdings
DHT
$2.96B
$15.7M 0.03%
859,300
+613,500
+250% +$9.77M
AZN icon
593
CALL
AstraZeneca
AZN
$261B
$15.6M 0.03%
79,300
+3,950
+5% +$762K
CWAN
594
PUT
DELISTED
Clearwater Analytics
CWAN
$15.6M 0.03%
660,000
+566,000
+602% +$13.4M
GPC icon
595
CALL
Genuine Parts
GPC
$16.6B
$15.5M 0.03%
146,900
+137,400
+1,446% +$17M
EFA icon
596
iShares MSCI EAFE ETF
EFA
$76.1B
$15.5M 0.03%
+159,642
New +$16M
XLK icon
597
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.5M 0.03%
116,400
+42,700
+58% +$6.02M
LUV icon
598
CALL
Southwest Airlines
LUV
$21.9B
$15.5M 0.03%
411,600
+94,800
+30% +$4.28M
BNTX icon
599
CALL
BioNTech
BNTX
$23.3B
$15.5M 0.03%
173,900
+5,000
+3% +$514K
RIG icon
600
CALL
Transocean
RIG
$5.89B
$15.4M 0.03%
2,325,300
+1,699,300
+271% +$9.57M
22 23
24
25 26

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.