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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 | |
|---|---|---|---|---|---|---|
51
PUT
CrowdStrike
CRWD
$192B
| $194M | 0.32% |
1,985,200
-1,280,400
| -39% | -$136M |
|
52
PUT
Goldman Sachs
GS
$324B
| $193M | 0.32% |
227,700
-8,000
| -3% | -$7.14M |
|
|
53
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $192M | 0.32% |
668,200
+372,800
| +126% | +$117M |
|
|
SNDK
54
PUT
Sandisk
SNDK
$237B
| $191M | 0.32% |
300,000
-76,800
| -20% | -$43.4M |
|
|
55
CALL
TSMC
TSM
$2.18T
| $190M | 0.32% |
562,700
-382,900
| -40% | -$132M |
|
56
PUT
Palantir
PLTR
$299B
| $189M | 0.32% |
1,292,200
-8,700
| -0.7% | -$1.33M |
|
|
57
CALL
Microsoft
MSFT
$2.9T
| $186M | 0.31% |
502,600
-150,600
| -23% | -$63M |
|
58
PUT
Apple
AAPL
$4.79T
| $185M | 0.31% |
730,600
-478,300
| -40% | -$124M |
|
59
CALL
Starbucks
SBUX
$119B
| $184M | 0.31% |
2,056,800
-229,300
| -10% | -$21.7M |
|
|
60
CALL
CrowdStrike
CRWD
$192B
| $182M | 0.3% |
1,869,200
+246,000
| +15% | +$26.1M |
|
61
PUT
iShares MSCI Canada ETF
EWC
$6.06B
| $180M | 0.3% |
3,280,100
-1,289,500
| -28% | -$71.7M |
|
62
CALL
Citigroup
C
$222B
| $173M | 0.29% |
1,522,700
+378,600
| +33% | +$43.1M |
|
63
CALL
Netflix
NFLX
$285B
| $171M | 0.28% |
1,776,100
+311,700
| +21% | +$27.5M |
|
64
CALL
Snowflake
SNOW
$92.8B
| $170M | 0.28% |
1,125,200
-18,700
| -2% | -$3.46M |
|
|
65
TSMC
TSM
$2.18T
| $166M | 0.28% |
+489,849
| New | +$169M |
|
66
PUT
VanEck Semiconductor ETF
SMH
$70.7B
| $165M | 0.27% |
429,700
+27,400
| +7% | +$10.9M |
|
67
PUT
Adobe
ADBE
$86.8B
| $164M | 0.27% |
675,700
+189,600
| +39% | +$52.5M |
|
68
CALL
GE Vernova
GEV
$265B
| $162M | 0.27% |
185,800
+5,300
| +3% | +$4.14M |
|
69
CALL
Seagate
STX
$205B
| $161M | 0.27% |
410,700
-112,000
| -21% | -$42.7M |
|
70
Cigna
CI
$75.4B
| $160M | 0.27% |
599,102
+84,366
| +16% | +$23.3M |
|
71
PUT
ASML
ASML
$692B
| $159M | 0.27% |
120,400
+6,700
| +6% | +$9.18M |
|
72
PUT
Palo Alto Networks
PANW
$273B
| $157M | 0.26% |
980,200
-3,900
| -0.4% | -$655K |
|
73
PUT
Pinduoduo
PDD
$119B
| $155M | 0.26% |
1,512,800
-1,919,400
| -56% | -$202M |
|
|
74
CALL
Palo Alto Networks
PANW
$273B
| $152M | 0.25% |
946,500
+219,700
| +30% | +$36.9M |
|
75
CALL
Applied Materials
AMAT
$440B
| $152M | 0.25% |
443,700
-59,500
| -12% | -$20M |
|
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.