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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 | |
|---|---|---|---|---|---|---|
776
PUT
Linde
LIN
$234B
| $10.4M | 0.02% |
20,900
-4,500
| -18% | -$2.12M |
|
|
XIFR
777
PUT
XPLR Infrastructure LP
XIFR
$1.18B
| $10.4M | 0.02% |
974,700
-6,200
| -0.6% | -$63.8K |
|
778
CALL
Match Group
MTCH
$8.72B
| $10.3M | 0.02% |
336,800
-17,300
| -5% | -$539K |
|
779
Vistra
VST
$57B
| $10.3M | 0.02% |
68,245
-10,452
| -13% | -$1.69M |
|
780
PUT
Ross Stores
ROST
$74.5B
| $10.2M | 0.02% |
47,200
-50,900
| -52% | -$10.1M |
|
781
PUT
Invesco Senior Loan ETF
BKLN
$7.09B
| $10.2M | 0.02% |
+500,000
| New | +$10.3M |
|
782
PUT
Synopsys
SNPS
$71.5B
| $10.2M | 0.02% |
25,700
-24,000
| -48% | -$10.8M |
|
783
PUT
NRG Energy
NRG
$30.2B
| $10.2M | 0.02% |
69,600
+53,700
| +338% | +$8.45M |
|
784
PUT
RXO
RXO
$4.58B
| $10.1M | 0.02% |
693,900
+688,000
| +11,661% | +$10.1M |
|
785
Lithia Motors
LAD
$7.62B
| $10.1M | 0.02% |
+40,543
| New | +$12M |
|
786
CALL
SAP
SAP
$171B
| $10.1M | 0.02% |
59,100
+18,200
| +44% | +$3.76M |
|
787
Intuitive Surgical
ISRG
$119B
| $10.1M | 0.02% |
21,944
-38,109
| -63% | -$19.3M |
|
788
CALL
Progressive
PGR
$120B
| $10.1M | 0.02% |
51,000
-235,800
| -82% | -$48.7M |
|
789
PUT
IonQ
IONQ
$12.7B
| $10.1M | 0.02% |
350,100
+103,400
| +42% | +$3.97M |
|
790
CALL
Burlington
BURL
$21.4B
| $10.1M | 0.02% |
30,900
-1,300
| -4% | -$398K |
|
791
CALL
Entegris
ENTG
$20.6B
| $10M | 0.02% |
85,700
-265,200
| -76% | -$31.3M |
|
792
CALL
Chubb
CB
$137B
| $10M | 0.02% |
30,800
-3,500
| -10% | -$1.12M |
|
793
CALL
Centrus Energy
LEU
$3.36B
| $10M | 0.02% |
57,800
+8,900
| +18% | +$2.15M |
|
794
Albemarle
ALB
$13.8B
| $10M | 0.02% |
55,862
+294
| +0.5% | +$50.2K |
|
795
CALL
Coupang
CPNG
$28.1B
| $10M | 0.02% |
530,800
-267,700
| -34% | -$5.24M |
|
796
CALL
O'Reilly Automotive
ORLY
$71.4B
| $10M | 0.02% |
108,400
+88,400
| +442% | +$8.29M |
|
|
EXE
797
PUT
Expand Energy Corp
EXE
$21.9B
| $10M | 0.02% |
91,100
-50,600
| -36% | -$5.4M |
|
798
PUT
DexCom
DXCM
$27.2B
| $9.98M | 0.02% |
158,900
-1,200
| -0.7% | -$83.6K |
|
799
PUT
Darden Restaurants
DRI
$22.2B
| $9.98M | 0.02% |
50,900
-6,300
| -11% | -$1.3M |
|
800
PUT
NIO
NIO
$11.6B
| $9.91M | 0.02% |
1,643,200
-22,400
| -1% | -$113K |
|
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.