We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $6.71M | 0.01% |
277,200
-69,300
| -20% | -$1.92M |
|
977
PUT
Lemonade
LMND
$4.62B
| $6.7M | 0.01% |
106,900
+7,800
| +8% | +$540K |
|
978
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.67M | 0.01% |
+55,594
| New | +$7.26M |
|
979
Strategy Inc
MSTR
$33.5B
| $6.66M | 0.01% |
53,390
-31,898
| -37% | -$4.56M |
|
980
CALL
CenterPoint Energy
CNP
$29.1B
| $6.66M | 0.01% |
154,300
+126,700
| +459% | +$5.23M |
|
981
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $6.66M | 0.01% |
29,100
+7,200
| +33% | +$1.61M |
|
982
CALL
AerCap
AER
$23.9B
| $6.61M | 0.01% |
48,200
-11,700
| -20% | -$1.67M |
|
983
CALL
ATI
ATI
$27B
| $6.57M | 0.01% |
45,200
+16,900
| +60% | +$2.35M |
|
984
PUT
Hallador Energy
HNRG
$718M
| $6.56M | 0.01% |
+403,200
| New | +$7.51M |
|
985
Kimberly-Clark
KMB
$36.4B
| $6.56M | 0.01% |
67,987
-350,167
| -84% | -$35.8M |
|
986
CALL
Twilio
TWLO
$29.1B
| $6.56M | 0.01% |
52,100
-83,600
| -62% | -$10.3M |
|
987
PUT
AngloGold Ashanti
AU
$40.3B
| $6.55M | 0.01% |
67,300
-357,600
| -84% | -$36.7M |
|
988
PUT
Trip.com Group
TCOM
$27.5B
| $6.55M | 0.01% |
131,500
-50,700
| -28% | -$2.96M |
|
989
GSK
GSK
$103B
| $6.54M | 0.01% |
+118,561
| New | +$6.42M |
|
990
CALL
Lyft
LYFT
$5.39B
| $6.54M | 0.01% |
491,900
-1,365,800
| -74% | -$21.1M |
|
991
PUT
HEICO Corp
HEI
$48.9B
| $6.53M | 0.01% |
23,800
+23,300
| +4,660% | +$7.5M |
|
992
PUT
Frontline
FRO
$8.75B
| $6.52M | 0.01% |
187,100
+101,100
| +118% | +$3.09M |
|
993
CALL
Guardant Health
GH
$19.5B
| $6.52M | 0.01% |
70,600
-71,300
| -50% | -$7.16M |
|
994
CALL
Sanofi
SNY
$104B
| $6.52M | 0.01% |
135,300
-7,200
| -5% | -$336K |
|
995
CALL
Nice
NICE
$5.29B
| $6.51M | 0.01% |
59,000
-80,200
| -58% | -$9.16M |
|
996
Electronic Arts
EA
$52.4B
| $6.5M | 0.01% |
31,864
-11,983
| -27% | -$2.42M |
|
997
CALL
Altria Group
MO
$122B
| $6.48M | 0.01% |
98,200
-378,900
| -79% | -$24.4M |
|
998
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $6.47M | 0.01% |
346,100
-126,600
| -27% | -$2.77M |
|
999
PUT
Celestica
CLS
$35.1B
| $6.45M | 0.01% |
22,900
-31,500
| -58% | -$9.14M |
|
1000
CALL
Rubrik
RBRK
$15.1B
| $6.43M | 0.01% |
131,400
+30,700
| +30% | +$1.76M |
|
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.