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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 | |
|---|---|---|---|---|---|---|
726
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
| $11.6M | 0.02% |
478,800
-19,200
| -4% | -$531K |
|
727
Lumentum
LITE
$64.9B
| $11.6M | 0.02% |
+16,458
| New | +$9.04M |
|
728
PUT
eBay
EBAY
$48.5B
| $11.6M | 0.02% |
126,900
-41,800
| -25% | -$3.76M |
|
729
PUT
Oscar Health
OSCR
$8.72B
| $11.5M | 0.02% |
1,006,700
-657,200
| -39% | -$9.26M |
|
730
Duolingo
DUOL
$5.62B
| $11.5M | 0.02% |
116,619
+80,174
| +220% | +$9.89M |
|
731
Boeing
BA
$165B
| $11.4M | 0.02% |
+57,253
| New | +$13M |
|
732
CALL
Aflac
AFL
$63.3B
| $11.4M | 0.02% |
103,800
-12,500
| -11% | -$1.39M |
|
733
CALL
Energy Fuels
UUUU
$3B
| $11.4M | 0.02% |
622,500
+278,400
| +81% | +$5.77M |
|
734
CALL
SiriusXM
SIRI
$10.1B
| $11.3M | 0.02% |
491,000
+182,900
| +59% | +$3.93M |
|
735
TJX Companies
TJX
$170B
| $11.3M | 0.02% |
70,822
-21,596
| -23% | -$3.36M |
|
736
Affirm
AFRM
$23.8B
| $11.3M | 0.02% |
+246,078
| New | +$14.2M |
|
737
CALL
Roku
ROKU
$21B
| $11.3M | 0.02% |
119,000
-144,800
| -55% | -$14.1M |
|
738
CALL
Caesars Entertainment
CZR
$6.09B
| $11.2M | 0.02% |
425,600
-130,800
| -24% | -$3.11M |
|
739
PUT
Analog Devices
ADI
$185B
| $11.2M | 0.02% |
35,300
-40,500
| -53% | -$12.9M |
|
740
CALL
Chewy
CHWY
$8.38B
| $11.2M | 0.02% |
415,900
-112,400
| -21% | -$3.13M |
|
|
PPL
741
CALL
PPL Corp
PPL
$27.3B
| $11.2M | 0.02% |
293,600
+225,700
| +332% | +$8.33M |
|
742
Vodafone
VOD
$35.1B
| $11.2M | 0.02% |
745,793
+263,574
| +55% | +$3.85M |
|
743
XP
XP
$8.7B
| $11.1M | 0.02% |
585,307
+126,811
| +28% | +$2.45M |
|
744
Powell Industries
POWL
$8.83B
| $11.1M | 0.02% |
+61,440
| New | +$10M |
|
745
PUT
Teradyne
TER
$58.5B
| $11.1M | 0.02% |
37,300
-106,700
| -74% | -$29.8M |
|
746
CALL
Global Payments
GPN
$21.3B
| $11M | 0.02% |
163,600
+104,400
| +176% | +$7.7M |
|
747
PUT
T-Mobile US
TMUS
$184B
| $11M | 0.02% |
52,400
-139,700
| -73% | -$28.7M |
|
|
VSXY
748
CALL
Victoria's Secret
VSXY
$6.58B
| $11M | 0.02% |
237,100
-39,400
| -14% | -$2.2M |
|
|
749
Oscar Health
OSCR
$8.72B
| $11M | 0.02% |
957,390
-20,528
| -2% | -$289K |
|
750
PUT
NXP Semiconductors
NXPI
$70B
| $11M | 0.02% |
55,700
-4,700
| -8% | -$1.04M |
|
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.