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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
SCCO icon
951
Southern Copper
SCCO
$142B
$6.99M 0.01%
+41,042
New +$7.51M
BHF icon
952
PUT
Brighthouse Financial
BHF
$3.62B
$6.99M 0.01%
116,700
+65,400
+127% +$4.08M
PCOR icon
953
CALL
Procore
PCOR
$6.44B
$6.98M 0.01%
122,400
-82,600
-40% -$4.89M
SWK icon
954
CALL
Stanley Black & Decker
SWK
$14.2B
$6.97M 0.01%
98,100
-19,300
-16% -$1.55M
SOXL icon
955
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.1B
$6.97M 0.01%
145,500
+68,300
+88% +$3.96M
FSLY icon
956
PUT
Fastly Inc
FSLY
$3.17B
$6.96M 0.01%
239,500
+59,800
+33% +$982K
XLY icon
957
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.95M 0.01%
63,800
-52,400
-45% -$6.12M
RKT icon
958
PUT
Rocket Companies
RKT
$37.1B
$6.94M 0.01%
487,300
-820,900
-63% -$14.9M
EMR icon
959
PUT
Emerson Electric
EMR
$82.9B
$6.93M 0.01%
52,900
+13,000
+33% +$1.87M
DOW icon
960
Dow Inc
DOW
$21.6B
$6.93M 0.01%
166,295
-95,103
-36% -$3.02M
EQT icon
961
CALL
EQT Corp
EQT
$33.3B
$6.9M 0.01%
108,500
-498,200
-82% -$29.2M
CHRW icon
962
CALL
C.H. Robinson
CHRW
$22.8B
$6.89M 0.01%
41,500
-55,200
-57% -$9.87M
ADM icon
963
PUT
Archer Daniels Midland
ADM
$41.5B
$6.88M 0.01%
94,700
-31,800
-25% -$2.15M
GLXY
964
CALL
Galaxy Digital Inc
GLXY
$4.43B
$6.84M 0.01%
370,600
+259,600
+234% +$6.17M
AR icon
965
PUT
Antero Resources
AR
$11B
$6.83M 0.01%
160,900
-102,900
-39% -$3.76M
EXC icon
966
CALL
Exelon
EXC
$48.4B
$6.8M 0.01%
138,800
+57,700
+71% +$2.68M
XLB icon
967
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$6.8M 0.01%
+136,043
New +$6.82M
FITB
968
CALL
Fifth Third Bancorp
FITB
$52.2B
$6.78M 0.01%
146,000
-179,100
-55% -$8.83M
PLD icon
969
CALL
Prologis
PLD
$138B
$6.78M 0.01%
51,300
-27,900
-35% -$3.73M
EIX icon
970
PUT
Edison International
EIX
$30.7B
$6.78M 0.01%
92,600
+87,900
+1,870% +$5.93M
SILJ icon
971
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$6.76M 0.01%
+227,500
New +$7.55M
EQNR icon
972
CALL
Equinor
EQNR
$96.3B
$6.76M 0.01%
160,100
+102,100
+176% +$3.08M
SE icon
973
Sea Limited
SE
$61.5B
$6.75M 0.01%
81,557
-119,374
-59% -$12.8M
SITM icon
974
CALL
SiTime
SITM
$16.6B
$6.73M 0.01%
19,500
+18,500
+1,850% +$6.81M
LI icon
975
CALL
Li Auto
LI
$12.7B
$6.73M 0.01%
377,200
-732,900
-66% -$12.8M
37 38
39
40 41

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Aviva
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Alkeon Capital Management
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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.