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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 | |
|---|---|---|---|---|---|---|
926
Microchip Technology
MCHP
$42.9B
| $7.48M | 0.01% |
115,819
-55,112
| -32% | -$3.96M |
|
927
CALL
Weatherford International
WFRD
$6.32B
| $7.43M | 0.01% |
78,600
+70,500
| +870% | +$6.63M |
|
928
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $7.39M | 0.01% |
74,900
+39,400
| +111% | +$4.32M |
|
929
CALL
Peabody Energy
BTU
$2.79B
| $7.39M | 0.01% |
224,200
-90,600
| -29% | -$3.17M |
|
930
CALL
HubSpot
HUBS
$10.4B
| $7.37M | 0.01% |
30,200
-37,700
| -56% | -$10.6M |
|
931
Bank of America
BAC
$435B
| $7.37M | 0.01% |
151,200
+67,263
| +80% | +$3.47M |
|
|
932
Weatherford International
WFRD
$6.32B
| $7.36M | 0.01% |
77,854
+73,001
| +1,504% | +$6.87M |
|
933
PUT
Restaurant Brands International
QSR
$25.2B
| $7.36M | 0.01% |
99,600
+76,400
| +329% | +$5.36M |
|
934
CALL
GE HealthCare
GEHC
$27.8B
| $7.35M | 0.01% |
103,300
-144,100
| -58% | -$11.4M |
|
|
GAP
935
CALL
The Gap Inc
GAP
$6.88B
| $7.29M | 0.01% |
301,300
-37,200
| -11% | -$984K |
|
936
WEC Energy
WEC
$37.6B
| $7.28M | 0.01% |
62,869
+37,224
| +145% | +$4.18M |
|
937
PUT
BioNTech
BNTX
$22.7B
| $7.27M | 0.01% |
81,800
+61,100
| +295% | +$6.28M |
|
938
PUT
Expedia Group
EXPE
$31.5B
| $7.25M | 0.01% |
31,400
-25,900
| -45% | -$6.36M |
|
939
PUT
United Rentals
URI
$70.8B
| $7.21M | 0.01% |
9,900
-2,900
| -23% | -$2.44M |
|
940
PUT
UBS Group
UBS
$170B
| $7.2M | 0.01% |
184,300
-47,400
| -20% | -$2.03M |
|
941
PUT
Etsy
ETSY
$7.66B
| $7.18M | 0.01% |
143,600
-247,300
| -63% | -$13.5M |
|
942
CALL
NetEase
NTES
$76.9B
| $7.18M | 0.01% |
64,100
+44,200
| +222% | +$5.48M |
|
943
PUT
Travel + Leisure Co
TNL
$4.56B
| $7.11M | 0.01% |
102,800
+100,900
| +5,311% | +$7.28M |
|
|
944
CSX Corp
CSX
$98.4B
| $7.1M | 0.01% |
172,905
-1,949,879
| -92% | -$76.4M |
|
|
PPLI
945
PUT
People Inc
PPLI
$3.12B
| $7.05M | 0.01% |
176,200
+175,600
| +29,267% | +$6.66M |
|
946
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $7.05M | 0.01% |
+237,154
| New | +$7.87M |
|
947
Targa Resources
TRGP
$60.9B
| $7.04M | 0.01% |
28,073
+24,827
| +765% | +$5.38M |
|
948
PUT
Amphenol
APH
$189B
| $7.04M | 0.01% |
55,700
-22,000
| -28% | -$3.1M |
|
949
CALL
Cadence Design Systems
CDNS
$92.1B
| $7.03M | 0.01% |
25,300
+13,500
| +114% | +$4.03M |
|
950
CALL
Cummins
CMI
$91.4B
| $6.99M | 0.01% |
13,000
+4,900
| +60% | +$2.77M |
|
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.