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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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$157B
| $9.33M | 0.02% |
134,447
-193,371
| -59% | -$14M |
|
827
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $9.31M | 0.02% |
285,300
-233,600
| -45% | -$7.83M |
|
828
PUT
Jabil
JBL
$32.6B
| $9.3M | 0.02% |
35,000
-17,100
| -33% | -$4.31M |
|
829
PUT
Prudential Financial
PRU
$41.1B
| $9.24M | 0.02% |
94,600
-26,200
| -22% | -$2.71M |
|
830
PUT
Ondas Inc
ONDS
$4.34B
| $9.24M | 0.02% |
1,021,800
+547,200
| +115% | +$5.95M |
|
831
PUT
TotalEnergies
TTE
$193B
| $9.23M | 0.02% |
101,400
-287,700
| -74% | -$22M |
|
832
PUT
DraftKings
DKNG
$11.4B
| $9.2M | 0.02% |
425,400
-1,197,100
| -74% | -$32.4M |
|
833
AbbVie
ABBV
$458B
| $9.18M | 0.02% |
42,217
-39,716
| -48% | -$8.81M |
|
834
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $9.18M | 0.02% |
93,000
+68,400
| +278% | +$7.5M |
|
835
CALL
Globalstar
GSAT
$10.2B
| $9.18M | 0.02% |
138,200
-38,400
| -22% | -$2.34M |
|
836
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $9.18M | 0.02% |
147,800
+112,400
| +318% | +$7.37M |
|
837
Floor & Decor
FND
$5.73B
| $9.11M | 0.02% |
179,265
+158,320
| +756% | +$10.3M |
|
|
TTAN
838
CALL
ServiceTitan Inc
TTAN
$6.7B
| $9.1M | 0.02% |
143,400
-87,300
| -38% | -$6.74M |
|
839
CALL
Kroger
KR
$34.6B
| $9.1M | 0.02% |
125,700
-238,700
| -66% | -$16.1M |
|
840
CALL
Futu Holdings
FUTU
$13.9B
| $9.08M | 0.02% |
66,400
-94,700
| -59% | -$14.7M |
|
841
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
| $9.05M | 0.02% |
235,800
-198,600
| -46% | -$7.26M |
|
842
CALL
XPO
XPO
$24.9B
| $9.03M | 0.02% |
46,400
+7,300
| +19% | +$1.31M |
|
843
PUT
Itron
ITRI
$3.73B
| $9.01M | 0.02% |
+100,500
| New | +$9.65M |
|
844
PUT
Best Buy
BBY
$17.9B
| $8.99M | 0.02% |
140,100
-230,400
| -62% | -$15.1M |
|
845
PUT
SiriusXM
SIRI
$10.1B
| $8.99M | 0.02% |
389,700
-16,200
| -4% | -$348K |
|
846
PUT
DoorDash
DASH
$74.2B
| $8.99M | 0.02% |
59,900
-205,000
| -77% | -$37.9M |
|
847
Cloudflare
NET
$93.1B
| $8.97M | 0.02% |
43,487
-46,734
| -52% | -$8.91M |
|
848
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.94M | 0.01% |
61,000
+14,500
| +31% | +$2.24M |
|
849
PUT
EQT Corp
EQT
$34B
| $8.94M | 0.01% |
140,400
-210,800
| -60% | -$12.4M |
|
850
CALL
Brookfield Asset Management
BAM
$73.1B
| $8.93M | 0.01% |
200,900
+172,700
| +612% | +$8.43M |
|
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.