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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
APH icon
1001
CALL
Amphenol
APH
$188B
$6.38M 0.01%
50,500
-30,300
-38% -$4.27M
CSCO icon
1002
Cisco
CSCO
$450B
$6.37M 0.01%
+82,054
New +$6.42M
SYF icon
1003
CALL
Synchrony
SYF
$23.7B
$6.36M 0.01%
93,500
+65,000
+228% +$4.73M
UUUU icon
1004
PUT
Energy Fuels
UUUU
$2.82B
$6.35M 0.01%
347,800
+85,400
+33% +$1.77M
HPE icon
1005
Hewlett Packard
HPE
$63.2B
$6.34M 0.01%
+266,163
New +$5.9M
ORCL icon
1006
Oracle
ORCL
$331B
$6.32M 0.01%
+42,979
New +$6.99M
HEI icon
1007
CALL
HEICO Corp
HEI
$48.9B
$6.31M 0.01%
23,000
+20,700
+900% +$6.66M
IYR icon
1008
iShares US Real Estate ETF
IYR
$4.59B
$6.3M 0.01%
+66,609
New +$6.47M
AFL icon
1009
PUT
Aflac
AFL
$63.9B
$6.3M 0.01%
57,400
-6,600
-10% -$731K
BMNR
1010
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$6.29M 0.01%
317,900
+4,100
+1% +$96.6K
EQNR icon
1011
PUT
Equinor
EQNR
$95.9B
$6.29M 0.01%
149,000
+44,700
+43% +$1.35M
WSM icon
1012
CALL
Williams-Sonoma
WSM
$26.7B
$6.27M 0.01%
34,400
+3,400
+11% +$679K
PFE icon
1013
Pfizer
PFE
$140B
$6.27M 0.01%
+223,265
New +$5.94M
GWRE icon
1014
CALL
Guidewire Software
GWRE
$11.5B
$6.27M 0.01%
41,900
+38,700
+1,209% +$5.89M
S icon
1015
SentinelOne
S
$6.22B
$6.26M 0.01%
486,407
-133,928
-22% -$1.86M
B
1016
Barrick Mining
B
$62.2B
$6.26M 0.01%
153,544
-185,980
-55% -$8.59M
CAMT icon
1017
CALL
Camtek
CAMT
$6.9B
$6.25M 0.01%
41,200
+10,600
+35% +$1.61M
EWZ icon
1018
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.24M 0.01%
162,566
-8,200
-5% -$300K
PVH icon
1019
PVH
PVH
$3.71B
$6.24M 0.01%
89,402
+82,390
+1,175% +$5.41M
CLSK icon
1020
CALL
CleanSpark
CLSK
$3.73B
$6.23M 0.01%
732,300
+26,200
+4% +$280K
EWZ icon
1021
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.22M 0.01%
162,000
-59,400
-27% -$2.17M
GTLS
1022
DELISTED
Chart Industries
GTLS
$6.2M 0.01%
30,000
-73,084
-71% -$15.1M
EXPE icon
1023
CALL
Expedia Group
EXPE
$31.2B
$6.19M 0.01%
26,800
-14,100
-34% -$3.46M
FSLY icon
1024
CALL
Fastly Inc
FSLY
$3.17B
$6.17M 0.01%
212,400
+126,100
+146% +$2.07M
HL icon
1025
Hecla Mining
HL
$10.2B
$6.15M 0.01%
330,271
+154,136
+88% +$3.47M
39 40
41
42 43

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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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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.