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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 | |
|---|---|---|---|---|---|---|
676
Costco
COST
$411B
| $12.8M | 0.02% |
12,866
-49,351
| -79% | -$48.1M |
|
677
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.7M | 0.02% |
107,400
| – | – |
|
678
CALL
Synopsys
SNPS
$71.5B
| $12.7M | 0.02% |
32,100
+2,400
| +8% | +$1.08M |
|
679
CALL
S&P Global
SPGI
$124B
| $12.7M | 0.02% |
29,900
+8,100
| +37% | +$3.76M |
|
680
BorgWarner
BWA
$13.2B
| $12.7M | 0.02% |
234,254
+226,898
| +3,085% | +$12M |
|
681
PUT
Sea Limited
SE
$60.9B
| $12.7M | 0.02% |
153,400
-201,600
| -57% | -$21.6M |
|
682
PUT
Diamondback Energy
FANG
$57.8B
| $12.7M | 0.02% |
64,200
-30,300
| -32% | -$5.15M |
|
683
PUT
Under Armour
UAA
$2.87B
| $12.6M | 0.02% |
2,138,700
+60,500
| +3% | +$392K |
|
684
CALL
Johnson Controls International
JCI
$87.4B
| $12.6M | 0.02% |
96,200
-113,200
| -54% | -$14.6M |
|
685
Iris Energy
IREN
$14.5B
| $12.6M | 0.02% |
+367,485
| New | +$16.6M |
|
686
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $12.6M | 0.02% |
385,900
+275,500
| +250% | +$9.23M |
|
687
CALL
WIX.com
WIX
$2.04B
| $12.6M | 0.02% |
139,600
+58,400
| +72% | +$4.88M |
|
688
PUT
Trade Desk
TTD
$7.89B
| $12.5M | 0.02% |
551,100
-155,400
| -22% | -$4.49M |
|
689
PUT
Core Scientific
CORZ
$7.62B
| $12.5M | 0.02% |
835,200
+187,400
| +29% | +$3.2M |
|
690
CALL
Analog Devices
ADI
$185B
| $12.5M | 0.02% |
39,200
-134,600
| -77% | -$42.8M |
|
691
MetLife
MET
$59.5B
| $12.4M | 0.02% |
175,713
+149,073
| +560% | +$11.2M |
|
692
PUT
Astera Labs
ALAB
$56B
| $12.4M | 0.02% |
112,800
-88,700
| -44% | -$12.6M |
|
|
DOCU
693
PUT
DocuSign
DOCU
$8.98B
| $12.3M | 0.02% |
259,700
-142,300
| -35% | -$7.28M |
|
694
CALL
Workday
WDAY
$31.6B
| $12.3M | 0.02% |
94,600
+52,400
| +124% | +$8.32M |
|
695
CALL
IonQ
IONQ
$12.7B
| $12.3M | 0.02% |
426,000
+120,200
| +39% | +$4.61M |
|
696
CALL
Edison International
EIX
$30.6B
| $12.3M | 0.02% |
167,700
+105,900
| +171% | +$7.14M |
|
|
TEM
697
PUT
Tempus AI
TEM
$8.28B
| $12.2M | 0.02% |
270,300
-213,700
| -44% | -$12.1M |
|
698
PUT
Realty Income
O
$60.4B
| $12.2M | 0.02% |
199,300
+125,000
| +168% | +$7.82M |
|
699
CALL
Las Vegas Sands
LVS
$30.5B
| $12.2M | 0.02% |
226,000
+28,100
| +14% | +$1.6M |
|
700
Estee Lauder
EL
$28.9B
| $12.1M | 0.02% |
+168,763
| New | +$17.2M |
|
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.