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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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$19.5B
| $12.1M | 0.02% |
+93,236
| New | +$9.51M |
|
702
PUT
Enphase Energy
ENPH
$5.13B
| $12.1M | 0.02% |
319,600
-358,300
| -53% | -$14.9M |
|
703
CALL
GlobalFoundries
GFS
$31.2B
| $12M | 0.02% |
270,900
+50,600
| +23% | +$2.23M |
|
704
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
| $12M | 0.02% |
+97,800
| New | +$12.2M |
|
705
CALL
PNC Financial Services
PNC
$99.5B
| $12M | 0.02% |
57,500
-16,000
| -22% | -$3.48M |
|
706
CALL
Marathon Digital Holdings
MARA
$4.87B
| $12M | 0.02% |
1,466,000
+299,500
| +26% | +$2.71M |
|
707
CALL
ON Semiconductor
ON
$35.1B
| $11.9M | 0.02% |
192,800
-157,800
| -45% | -$9.9M |
|
708
PUT
US Global Jets ETF
JETS
$781M
| $11.9M | 0.02% |
483,300
-89,200
| -16% | -$2.47M |
|
709
CALL
Viking Therapeutics
VKTX
$4.11B
| $11.8M | 0.02% |
363,700
-26,100
| -7% | -$839K |
|
710
PUT
Kinder Morgan
KMI
$72.9B
| $11.8M | 0.02% |
352,700
+83,800
| +31% | +$2.62M |
|
711
CALL
Celsius Holdings
CELH
$6.95B
| $11.8M | 0.02% |
332,900
-49,700
| -13% | -$2.36M |
|
712
PUT
Dick's Sporting Goods
DKS
$18.3B
| $11.8M | 0.02% |
59,400
-4,300
| -7% | -$873K |
|
713
PUT
Hilton Worldwide
HLT
$72.9B
| $11.8M | 0.02% |
38,700
-12,600
| -25% | -$3.82M |
|
714
CALL
AbbVie
ABBV
$454B
| $11.8M | 0.02% |
54,100
-75,000
| -58% | -$16.6M |
|
715
CALL
Danaher
DHR
$135B
| $11.7M | 0.02% |
61,900
-27,700
| -31% | -$5.9M |
|
716
CALL
Penumbra
PEN
$12.5B
| $11.7M | 0.02% |
35,700
+33,700
| +1,685% | +$11.4M |
|
717
CALL
Duke Energy
DUK
$101B
| $11.7M | 0.02% |
89,500
-36,800
| -29% | -$4.6M |
|
718
PUT
GE Aerospace
GE
$362B
| $11.7M | 0.02% |
41,100
-77,800
| -65% | -$24.5M |
|
719
PUT
Constellation Brands
STZ
$22.1B
| $11.7M | 0.02% |
77,700
-63,000
| -45% | -$9.73M |
|
720
CALL
iShares Gold Trust
IAU
$62.9B
| $11.7M | 0.02% |
132,200
+21,100
| +19% | +$1.94M |
|
721
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
| $11.6M | 0.02% |
144,600
-8,300
| -5% | -$712K |
|
722
CALL
Best Buy
BBY
$17.8B
| $11.6M | 0.02% |
181,000
-27,900
| -13% | -$1.83M |
|
723
PUT
Tapestry
TPR
$28.1B
| $11.6M | 0.02% |
82,200
-57,500
| -41% | -$8.15M |
|
724
CALL
Ford
F
$56.4B
| $11.6M | 0.02% |
1,004,400
-681,500
| -40% | -$8.98M |
|
725
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.6M | 0.02% |
145,600
-1,850,200
| -93% | -$149M |
|
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.