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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 | |
|---|---|---|---|---|---|---|
601
CALL
Kinder Morgan
KMI
$72.9B
| $15.4M | 0.03% |
459,200
+73,400
| +19% | +$2.29M |
|
602
CALL
FirstEnergy
FE
$28.6B
| $15.3M | 0.03% |
302,400
+115,500
| +62% | +$5.6M |
|
603
CALL
D.R. Horton
DHI
$39.9B
| $15.3M | 0.03% |
111,400
-32,800
| -23% | -$4.96M |
|
604
PUT
TE Connectivity
TEL
$58B
| $15.3M | 0.03% |
73,100
-31,400
| -30% | -$6.93M |
|
605
ServiceNow
NOW
$94.8B
| $15.3M | 0.03% |
145,890
-8,830
| -6% | -$1.04M |
|
606
PUT
Interactive Brokers
IBKR
$40.9B
| $15.3M | 0.03% |
227,400
-64,200
| -22% | -$4.58M |
|
607
CALL
DigitalOcean
DOCN
$15.3B
| $15.2M | 0.03% |
177,300
-8,600
| -5% | -$542K |
|
608
CALL
Edwards Lifesciences
EW
$48.3B
| $15.2M | 0.03% |
189,800
+71,700
| +61% | +$5.91M |
|
609
PUT
US Bancorp
USB
$98.7B
| $15.2M | 0.03% |
292,000
+85,400
| +41% | +$4.69M |
|
610
PUT
Transocean
RIG
$5.89B
| $15.2M | 0.03% |
2,288,100
+197,800
| +9% | +$1.11M |
|
|
TLN
611
PUT
Talen Energy Corp
TLN
$18.1B
| $15.2M | 0.03% |
47,500
+28,100
| +145% | +$9.92M |
|
612
CALL
Ventas
VTR
$47.6B
| $15.1M | 0.03% |
185,200
-1,500
| -0.8% | -$123K |
|
613
CALL
Ross Stores
ROST
$74.5B
| $15.1M | 0.03% |
69,700
-142,500
| -67% | -$28.4M |
|
614
PUT
GDS Holdings
GDS
$6.52B
| $15.1M | 0.03% |
374,100
+276,500
| +283% | +$11.9M |
|
615
CALL
Rocket Companies
RKT
$36.2B
| $15.1M | 0.03% |
1,056,500
+105,000
| +11% | +$1.91M |
|
616
PUT
General Motors
GM
$73B
| $15M | 0.03% |
202,000
-286,900
| -59% | -$22.8M |
|
617
Teva Pharmaceuticals
TEVA
$36.3B
| $15M | 0.03% |
499,536
-33,426
| -6% | -$1.08M |
|
618
CALL
Rio Tinto
RIO
$149B
| $15M | 0.02% |
160,500
+68,200
| +74% | +$6.22M |
|
619
First Majestic Silver
AG
$8.12B
| $14.9M | 0.02% |
695,484
+436,082
| +168% | +$10M |
|
620
CALL
Blue Owl Capital
OWL
$6.22B
| $14.9M | 0.02% |
1,634,500
+699,000
| +75% | +$8.45M |
|
621
CALL
PG&E
PCG
$38.6B
| $14.9M | 0.02% |
845,800
+383,900
| +83% | +$6.53M |
|
622
PUT
Datadog
DDOG
$87B
| $14.8M | 0.02% |
125,500
-231,100
| -65% | -$28.5M |
|
623
PUT
Centene
CNC
$31.5B
| $14.8M | 0.02% |
451,600
-133,100
| -23% | -$5.46M |
|
624
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.8M | 0.02% |
259,900
-4,300
| -2% | -$253K |
|
625
Citigroup
C
$221B
| $14.7M | 0.02% |
129,957
-79,008
| -38% | -$9M |
|
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.