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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 | |
|---|---|---|---|---|---|---|
651
CALL
Trade Desk
TTD
$7.89B
| $13.7M | 0.02% |
605,100
+137,900
| +30% | +$3.98M |
|
652
CALL
Skyworks Solutions
SWKS
$9.1B
| $13.7M | 0.02% |
256,200
+177,300
| +225% | +$10.3M |
|
653
PUT
Pan American Silver
PAAS
$18.6B
| $13.7M | 0.02% |
251,100
-96,400
| -28% | -$5.56M |
|
654
PUT
Zoom
ZM
$24.7B
| $13.6M | 0.02% |
169,700
-141,200
| -45% | -$11.8M |
|
655
PUT
Nextpower Inc
NXT
$15.8B
| $13.6M | 0.02% |
113,000
-549,400
| -83% | -$60.9M |
|
656
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
| $13.6M | 0.02% |
110,500
+100,600
| +1,016% | +$12.6M |
|
657
CALL
Amdocs
DOX
$5.4B
| $13.5M | 0.02% |
206,700
+205,500
| +17,125% | +$15M |
|
658
CALL
US Global Jets ETF
JETS
$781M
| $13.4M | 0.02% |
544,400
+322,500
| +145% | +$8.93M |
|
659
CALL
Linde
LIN
$234B
| $13.4M | 0.02% |
27,000
+17,200
| +176% | +$8.12M |
|
|
660
CALL
Zoom
ZM
$24.7B
| $13.4M | 0.02% |
166,200
-44,900
| -21% | -$3.76M |
|
|
HOLX
661
PUT
DELISTED
Hologic
HOLX
| $13.3M | 0.02% |
176,600
+75,600
| +75% | +$5.68M |
|
662
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $13.3M | 0.02% |
137,400
-13,700
| -9% | -$1.37M |
|
663
CALL
Southern Company
SO
$109B
| $13.3M | 0.02% |
138,200
+31,600
| +30% | +$2.92M |
|
664
PUT
Steel Dynamics
STLD
$34.7B
| $13.3M | 0.02% |
73,800
-70,000
| -49% | -$12.7M |
|
665
CALL
Truist Financial
TFC
$62.5B
| $13.2M | 0.02% |
287,100
-120,300
| -30% | -$5.94M |
|
666
CALL
Viking Holdings
VIK
$44.5B
| $13.2M | 0.02% |
179,500
+86,100
| +92% | +$6.29M |
|
667
CALL
Nu Holdings
NU
$68.5B
| $13.2M | 0.02% |
915,300
-467,400
| -34% | -$7.58M |
|
668
PUT
Peabody Energy
BTU
$2.9B
| $13.1M | 0.02% |
398,400
-290,100
| -42% | -$10.1M |
|
669
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $13M | 0.02% |
117,600
+7,500
| +7% | +$868K |
|
670
CALL
Oneok
OKE
$58.7B
| $13M | 0.02% |
143,900
+78,200
| +119% | +$6.44M |
|
671
PUT
Penumbra
PEN
$12.5B
| $13M | 0.02% |
39,500
+31,000
| +365% | +$10.5M |
|
672
Capital One
COF
$123B
| $13M | 0.02% |
71,094
+49,365
| +227% | +$10.3M |
|
673
CALL
Abbott
ABT
$175B
| $12.9M | 0.02% |
125,500
-37,200
| -23% | -$4.2M |
|
674
Teradyne
TER
$58.5B
| $12.9M | 0.02% |
+43,399
| New | +$12.1M |
|
675
PUT
Rio Tinto
RIO
$149B
| $12.9M | 0.02% |
137,900
-98,400
| -42% | -$8.97M |
|
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.