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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 | |
|---|---|---|---|---|---|---|
901
CALL
Cigna
CI
$76.1B
| $8M | 0.01% |
30,000
-100,400
| -77% | -$27.8M |
|
902
PUT
Consolidated Edison
ED
$41.7B
| $7.97M | 0.01% |
70,400
+2,300
| +3% | +$249K |
|
903
CALL
Under Armour
UAA
$2.96B
| $7.96M | 0.01% |
1,347,600
-150,300
| -10% | -$975K |
|
904
CALL
MakeMyTrip
MMYT
$4.67B
| $7.96M | 0.01% |
213,400
+206,900
| +3,183% | +$12M |
|
905
PUT
BHP
BHP
$213B
| $7.92M | 0.01% |
108,900
-70,600
| -39% | -$4.99M |
|
906
Ares Management
ARES
$28.1B
| $7.87M | 0.01% |
+72,134
| New | +$9.57M |
|
|
HUT
907
CALL
Hut 8
HUT
$12.8B
| $7.84M | 0.01% |
167,100
-27,300
| -14% | -$1.48M |
|
908
CALL
Mettler-Toledo International
MTD
$26.9B
| $7.82M | 0.01% |
6,200
+5,200
| +520% | +$7.01M |
|
909
PUT
C.H. Robinson
CHRW
$22.2B
| $7.79M | 0.01% |
46,900
-11,300
| -19% | -$2.02M |
|
910
CALL
Philip Morris
PM
$302B
| $7.75M | 0.01% |
46,900
-52,100
| -53% | -$9.05M |
|
911
PUT
Marriott International
MAR
$98.4B
| $7.69M | 0.01% |
23,500
-53,100
| -69% | -$17.5M |
|
912
Union Pacific
UNP
$183B
| $7.65M | 0.01% |
31,525
+25,973
| +468% | +$6.36M |
|
913
Deere & Co
DE
$166B
| $7.64M | 0.01% |
13,571
-6,175
| -31% | -$3.48M |
|
914
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $7.64M | 0.01% |
18,900
-100
| -0.5% | -$36.6K |
|
915
CALL
Kinross Gold
KGC
$28.7B
| $7.63M | 0.01% |
250,100
+8,400
| +3% | +$275K |
|
916
CALL
Nutrien
NTR
$32.6B
| $7.63M | 0.01% |
101,100
-27,700
| -22% | -$1.98M |
|
917
CALL
MGM Resorts International
MGM
$11.7B
| $7.62M | 0.01% |
205,800
-32,400
| -14% | -$1.15M |
|
918
PUT
Canadian Solar
CSIQ
$931M
| $7.61M | 0.01% |
549,600
-76,100
| -12% | -$1.45M |
|
|
FITB
919
PUT
Fifth Third Bancorp
FITB
$52.2B
| $7.61M | 0.01% |
163,800
+53,200
| +48% | +$2.62M |
|
920
PUT
Toll Brothers
TOL
$14.1B
| $7.59M | 0.01% |
55,600
+25,400
| +84% | +$3.73M |
|
921
iShares Silver Trust
SLV
$28.3B
| $7.57M | 0.01% |
+111,076
| New | +$8.44M |
|
922
Bilibili
BILI
$7.28B
| $7.55M | 0.01% |
+334,791
| New | +$9.65M |
|
923
CALL
StoneCo
STNE
$2.67B
| $7.54M | 0.01% |
533,800
+29,400
| +6% | +$452K |
|
924
PUT
Edwards Lifesciences
EW
$48.8B
| $7.51M | 0.01% |
93,800
-31,700
| -25% | -$2.61M |
|
925
Johnson Controls International
JCI
$87.5B
| $7.49M | 0.01% |
57,185
-12,300
| -18% | -$1.59M |
|
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.