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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
UTHR icon
876
PUT
United Therapeutics
UTHR
$26.4B
$8.54M 0.01%
14,400
-3,800
-21% -$1.89M
URA icon
877
CALL
Global X Uranium ETF
URA
$5.52B
$8.54M 0.01%
176,300
+8,100
+5% +$422K
CHWY icon
878
PUT
Chewy
CHWY
$8.61B
$8.52M 0.01%
315,700
-500,300
-61% -$13.9M
PHM icon
879
PUT
Pultegroup
PHM
$24.3B
$8.51M 0.01%
72,400
+38,000
+110% +$4.87M
MCO icon
880
CALL
Moody's
MCO
$82.6B
$8.51M 0.01%
19,500
+11,000
+129% +$5.2M
GLNG icon
881
CALL
Golar LNG
GLNG
$4.99B
$8.47M 0.01%
156,600
+126,900
+427% +$5.6M
HWM icon
882
Howmet Aerospace
HWM
$116B
$8.47M 0.01%
36,742
+31,742
+635% +$7.4M
FLG
883
PUT
Flagstar Bank National Association
FLG
$5.77B
$8.44M 0.01%
640,500
-74,700
-10% -$979K
ENTG icon
884
PUT
Entegris
ENTG
$19.9B
$8.43M 0.01%
71,900
-113,700
-61% -$13.4M
F icon
885
PUT
Ford
F
$57.1B
$8.41M 0.01%
729,000
-368,800
-34% -$4.86M
XLC icon
886
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$8.37M 0.01%
75,489
+65,970
+693% +$7.64M
BNY
887
CALL
Bank of New York Mellon
BNY
$108B
$8.35M 0.01%
70,400
-142,300
-67% -$16.9M
M icon
888
PUT
Macy's
M
$6.12B
$8.35M 0.01%
461,400
-500,300
-52% -$10.1M
CIFR icon
889
PUT
Cipher Digital
CIFR
$9.86B
$8.35M 0.01%
648,500
+154,000
+31% +$2.44M
GNRC icon
890
CALL
Generac Holdings
GNRC
$11.9B
$8.3M 0.01%
42,500
+20,200
+91% +$3.88M
ENPH icon
891
CALL
Enphase Energy
ENPH
$4.89B
$8.3M 0.01%
219,400
-1,400
-0.6% -$58.1K
OKTA icon
892
Okta
OKTA
$23.9B
$8.23M 0.01%
104,528
-1,815
-2% -$151K
XLF icon
893
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.2M 0.01%
166,087
-374,399
-69% -$19.5M
NE icon
894
PUT
Noble Corp
NE
$6.89B
$8.17M 0.01%
166,500
+5,500
+3% +$225K
SAP icon
895
PUT
SAP
SAP
$187B
$8.17M 0.01%
47,700
+17,200
+56% +$3.55M
SU icon
896
Suncor Energy
SU
$77.8B
$8.14M 0.01%
+123,139
New +$6.81M
MT icon
897
CALL
ArcelorMittal
MT
$50.6B
$8.11M 0.01%
156,000
-58,800
-27% -$3.26M
PLD icon
898
PUT
Prologis
PLD
$138B
$8.04M 0.01%
60,800
-35,100
-37% -$4.69M
REGN icon
899
Regeneron Pharmaceuticals
REGN
$69.2B
$8.03M 0.01%
10,390
-2,482
-19% -$1.9M
BUD icon
900
PUT
AB InBev
BUD
$158B
$8.03M 0.01%
115,700
+84,400
+270% +$6.09M
34 35
36
37 38

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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.