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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 | |
|---|---|---|---|---|---|---|
751
CALL
Centene
CNC
$31.5B
| $10.9M | 0.02% |
334,100
+104,000
| +45% | +$4.26M |
|
752
PUT
New Oriental
EDU
$7.85B
| $10.9M | 0.02% |
192,900
-4,400
| -2% | -$251K |
|
753
PUT
Gilead Sciences
GILD
$162B
| $10.8M | 0.02% |
77,800
-27,900
| -26% | -$3.91M |
|
754
PUT
Omnicom Group
OMC
$22.2B
| $10.8M | 0.02% |
143,300
+122,100
| +576% | +$9.47M |
|
755
PUT
Bilibili
BILI
$7.32B
| $10.8M | 0.02% |
477,100
-542,300
| -53% | -$15.6M |
|
756
Celsius Holdings
CELH
$6.95B
| $10.7M | 0.02% |
301,710
-53,166
| -15% | -$2.52M |
|
757
PUT
Southwest Airlines
LUV
$21.9B
| $10.7M | 0.02% |
284,700
-44,000
| -13% | -$1.99M |
|
758
PUT
Danaher
DHR
$135B
| $10.7M | 0.02% |
56,400
-116,100
| -67% | -$24.7M |
|
|
KC
759
CALL
Kingsoft Cloud Holdings
KC
$2.9B
| $10.7M | 0.02% |
798,000
+706,800
| +775% | +$9.24M |
|
760
PUT
Crocs
CROX
$6.58B
| $10.7M | 0.02% |
128,400
-28,200
| -18% | -$2.42M |
|
761
Valero Energy
VLO
$90.6B
| $10.7M | 0.02% |
43,133
+32,646
| +311% | +$6.73M |
|
762
Coinbase
COIN
$42.5B
| $10.6M | 0.02% |
60,651
-275,517
| -82% | -$54.2M |
|
763
CALL
Credo Technology Group
CRDO
$44.1B
| $10.5M | 0.02% |
112,300
+70,900
| +171% | +$8.63M |
|
764
PUT
Centrus Energy
LEU
$3.36B
| $10.5M | 0.02% |
60,700
-20,200
| -25% | -$4.87M |
|
|
FIGR
765
CALL
Figure Technology Solutions
FIGR
$6.46B
| $10.5M | 0.02% |
309,400
+255,400
| +473% | +$11M |
|
766
CALL
MasTec
MTZ
$28.4B
| $10.5M | 0.02% |
32,600
+26,000
| +394% | +$7.04M |
|
767
Agnico Eagle Mines
AEM
$72.3B
| $10.5M | 0.02% |
51,607
-66,159
| -56% | -$13.8M |
|
768
Lowe's Companies
LOW
$113B
| $10.5M | 0.02% |
44,257
+24,787
| +127% | +$6.46M |
|
769
PUT
Duke Energy
DUK
$101B
| $10.4M | 0.02% |
79,600
+6,200
| +8% | +$775K |
|
770
PUT
Charles River Laboratories
CRL
$11B
| $10.4M | 0.02% |
60,400
+59,700
| +8,529% | +$11.1M |
|
771
Texas Instruments
TXN
$259B
| $10.4M | 0.02% |
53,556
-123,493
| -70% | -$25M |
|
772
BHP
BHP
$212B
| $10.4M | 0.02% |
142,897
+142,374
| +27,223% | +$10.1M |
|
773
CALL
TE Connectivity
TEL
$58B
| $10.4M | 0.02% |
49,700
-44,000
| -47% | -$9.71M |
|
774
CALL
Archer Daniels Midland
ADM
$41.6B
| $10.4M | 0.02% |
142,900
-99,700
| -41% | -$6.73M |
|
775
CALL
AeroVironment
AVAV
$8.03B
| $10.4M | 0.02% |
56,700
+51,500
| +990% | +$13.6M |
|
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.