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Walleye Trading

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
Cap. Flow
-$7.98B
Cap. Flow %
-13.29%
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
TSM icon
TSMC
TSM
+$169M
3
MSFT icon
Microsoft
MSFT
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216M
2
ARM icon
Arm
ARM
+$157M
3
TSLA icon
Tesla
TSLA
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
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
GME icon
801
PUT
GameStop
GME
$9.58B
$9.87M 0.02%
428,200
+261,100
+156% +$6.06M
UBS icon
802
CALL
UBS Group
UBS
$169B
$9.87M 0.02%
252,500
+197,300
+357% +$8.44M
TNL icon
803
CALL
Travel + Leisure Co
TNL
$4.5B
$9.86M 0.02%
142,500
+132,000
+1,257% +$9.52M
P
804
CALL
Everpure Inc
P
$25B
$9.85M 0.02%
166,800
-34,200
-17% -$2.32M
KBE icon
805
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$9.83M 0.02%
165,000
+117,500
+247% +$7.31M
CC icon
806
Chemours
CC
$2.63B
$9.81M 0.02%
445,430
+413,198
+1,282% +$7.19M
GNRC icon
807
PUT
Generac Holdings
GNRC
$12.4B
$9.79M 0.02%
50,100
-25,100
-33% -$4.82M
CRDO icon
808
PUT
Credo Technology Group
CRDO
$44.1B
$9.73M 0.02%
103,700
-21,600
-17% -$2.63M
CBOE icon
809
CALL
Cboe Global Markets
CBOE
$29.8B
$9.73M 0.02%
34,600
+25,800
+293% +$7.18M
TPR icon
810
CALL
Tapestry
TPR
$28.1B
$9.71M 0.02%
68,800
+6,200
+10% +$879K
NVT icon
811
CALL
nVent Electric
NVT
$25.7B
$9.68M 0.02%
81,800
+38,000
+87% +$4.31M
ILMN icon
812
CALL
Illumina
ILMN
$29.8B
$9.66M 0.02%
78,400
+4,900
+7% +$643K
MGNI icon
813
CALL
Magnite
MGNI
$2.57B
$9.65M 0.02%
812,500
+371,200
+84% +$4.98M
APA icon
814
PUT
APA Corp
APA
$12.9B
$9.65M 0.02%
227,300
-335,800
-60% -$10.2M
UAL icon
815
United Airlines
UAL
$37.4B
$9.63M 0.02%
104,642
-33,780
-24% -$3.54M
RBLX icon
816
PUT
Roblox
RBLX
$34B
$9.6M 0.02%
169,800
-133,000
-44% -$8.93M
HSBC icon
817
CALL
HSBC
HSBC
$349B
$9.59M 0.02%
116,200
-25,600
-18% -$2.17M
CAVA icon
818
PUT
CAVA Group
CAVA
$7.36B
$9.57M 0.02%
118,300
-64,200
-35% -$4.68M
HSBC icon
819
PUT
HSBC
HSBC
$349B
$9.54M 0.02%
115,700
-60,400
-34% -$5.12M
EOSE icon
820
PUT
Eos Energy Enterprises
EOSE
$1.32B
$9.54M 0.02%
1,924,000
-525,400
-21% -$5.65M
HUBS icon
821
PUT
HubSpot
HUBS
$9.73B
$9.52M 0.02%
39,000
-16,600
-30% -$4.66M
BMNR
822
CALL
BitMine Immersion Technologies
BMNR
$10B
$9.49M 0.02%
479,700
+52,300
+12% +$1.23M
QSR icon
823
CALL
Restaurant Brands International
QSR
$25.1B
$9.47M 0.02%
128,100
+35,500
+38% +$2.49M
TFC icon
824
PUT
Truist Financial
TFC
$62.5B
$9.42M 0.02%
205,000
+66,700
+48% +$3.3M
U icon
825
CALL
Unity
U
$12.6B
$9.39M 0.02%
428,100
-322,300
-43% -$8.94M
31 32
33
34 35

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.