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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 | |
|---|---|---|---|---|---|---|
626
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
| $14.7M | 0.02% |
182,800
-105,400
| -37% | -$9.04M |
|
627
Palo Alto Networks
PANW
$265B
| $14.6M | 0.02% |
91,218
+34,464
| +61% | +$5.79M |
|
628
Coherent
COHR
$61.3B
| $14.6M | 0.02% |
61,355
-1,836
| -3% | -$420K |
|
629
PUT
Blue Owl Capital
OWL
$6.22B
| $14.5M | 0.02% |
1,586,400
+1,128,700
| +247% | +$13.6M |
|
630
CALL
Affirm
AFRM
$23.8B
| $14.4M | 0.02% |
314,000
-129,900
| -29% | -$7.5M |
|
631
EQT Corp
EQT
$33.4B
| $14.4M | 0.02% |
225,676
+122,220
| +118% | +$7.16M |
|
632
PUT
Philip Morris
PM
$298B
| $14.4M | 0.02% |
86,800
+47,600
| +121% | +$8.27M |
|
633
PUT
Hewlett Packard
HPE
$63.1B
| $14.3M | 0.02% |
599,300
-271,000
| -31% | -$6.01M |
|
634
PUT
Floor & Decor
FND
$5.73B
| $14.2M | 0.02% |
280,500
+189,200
| +207% | +$12.3M |
|
635
CALL
Etsy
ETSY
$7.68B
| $14.2M | 0.02% |
284,800
+74,000
| +35% | +$4.04M |
|
636
PUT
Phillips 66
PSX
$83B
| $14.2M | 0.02% |
78,100
+3,900
| +5% | +$611K |
|
637
CALL
Sea Limited
SE
$60.9B
| $14.2M | 0.02% |
171,800
-54,200
| -24% | -$5.81M |
|
638
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.2M | 0.02% |
23,000
+500
| +2% | +$317K |
|
639
Intercontinental Exchange
ICE
$81B
| $14.1M | 0.02% |
89,401
+1,557
| +2% | +$254K |
|
640
PUT
Merck
MRK
$322B
| $14M | 0.02% |
116,700
-303,500
| -72% | -$35M |
|
641
CALL
Carlyle Group
CG
$16B
| $14M | 0.02% |
289,900
-9,800
| -3% | -$540K |
|
642
iShares MSCI Canada ETF
EWC
$6.01B
| $14M | 0.02% |
255,077
+15,282
| +6% | +$849K |
|
|
NVO
643
Novo Nordisk
NVO
$213B
| $13.9M | 0.02% |
378,650
+36,143
| +11% | +$1.71M |
|
|
644
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.9M | 0.02% |
22,500
| – | – |
|
645
CALL
Zillow
Z
$6.77B
| $13.9M | 0.02% |
335,300
-351,600
| -51% | -$18.7M |
|
646
CALL
Methanex
MEOH
$4.49B
| $13.9M | 0.02% |
232,700
+229,200
| +6,549% | +$11.5M |
|
647
Ormat Technologies
ORA
$6.38B
| $13.8M | 0.02% |
123,621
+52,994
| +75% | +$6.15M |
|
648
CALL
Realty Income
O
$60.4B
| $13.8M | 0.02% |
225,400
-33,300
| -13% | -$2.08M |
|
649
Verizon
VZ
$183B
| $13.8M | 0.02% |
+274,249
| New | +$12.7M |
|
650
Boston Scientific
BSX
$64.8B
| $13.8M | 0.02% |
219,385
+23,928
| +12% | +$1.91M |
|
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.