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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
COST icon
76
PUT
Costco
COST
$411B
$152M 0.25%
152,100
-82,800
-35% -$80.7M
FSLR icon
77
PUT
First Solar
FSLR
$22.4B
$150M 0.25%
759,000
-466,900
-38% -$103M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$145M 0.24%
586,563
+277,146
+90% +$71.5M
ORCL icon
79
PUT
Oracle
ORCL
$362B
$144M 0.24%
980,500
-292,700
-23% -$47.6M
NFLX icon
80
PUT
Netflix
NFLX
$285B
$142M 0.24%
1,478,500
-926,600
-39% -$81.6M
XLE icon
81
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$142M 0.24%
2,315,900
+567,700
+32% +$30.5M
GWW icon
82
CALL
W.W. Grainger
GWW
$63.9B
$140M 0.23%
128,400
+44,400
+53% +$48.5M
ECHO
83
CALL
EchoStar
ECHO
$26.7B
$139M 0.23%
1,190,800
+93,900
+9% +$10.8M
BE icon
84
PUT
Bloom Energy
BE
$62.1B
$136M 0.23%
1,005,100
-134,200
-12% -$19.7M
CRM icon
85
CALL
Salesforce
CRM
$133B
$136M 0.23%
728,500
+286,700
+65% +$59.4M
SPOT icon
86
CALL
Spotify
SPOT
$97.5B
$134M 0.22%
277,300
-57,500
-17% -$28.9M
GDX icon
87
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$133M 0.22%
1,445,400
+288,000
+25% +$28.4M
COST icon
88
CALL
Costco
COST
$411B
$132M 0.22%
132,300
+36,400
+38% +$35.5M
SNDK
89
CALL
Sandisk
SNDK
$237B
$131M 0.22%
205,800
-110,300
-35% -$62.3M
MRVL icon
90
CALL
Marvell Technology
MRVL
$189B
$130M 0.22%
1,307,800
+4,200
+0.3% +$353K
V icon
91
CALL
Visa
V
$672B
$129M 0.22%
427,200
-128,600
-23% -$41.4M
FDX icon
92
PUT
FedEx
FDX
$76.6B
$125M 0.21%
350,200
+12,400
+4% +$4.3M
CAT icon
93
CALL
Caterpillar
CAT
$410B
$122M 0.2%
172,700
-52,200
-23% -$36.2M
STX icon
94
PUT
Seagate
STX
$205B
$122M 0.2%
311,900
-420,500
-57% -$160M
CRWV
95
CALL
CoreWeave
CRWV
$45.1B
$122M 0.2%
1,568,700
+557,500
+55% +$48.4M
DELL icon
96
PUT
Dell
DELL
$285B
$122M 0.2%
740,300
-286,100
-28% -$38.1M
BE icon
97
CALL
Bloom Energy
BE
$62.1B
$120M 0.2%
887,900
-491,600
-36% -$72.1M
ECHO
98
PUT
EchoStar
ECHO
$26.7B
$118M 0.2%
1,007,800
-4,300
-0.4% -$493K
LITE icon
99
CALL
Lumentum
LITE
$64.6B
$115M 0.19%
163,000
-7,700
-5% -$4.23M
EA icon
100
PUT
Electronic Arts
EA
$52.4B
$114M 0.19%
558,900
+237,000
+74% +$47.8M
2 3
4
5 6

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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.