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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
APA icon
1026
CALL
APA Corp
APA
$12.8B
$6.15M 0.01%
144,800
-129,900
-47% -$3.93M
CP icon
1027
CALL
Canadian Pacific Kansas City
CP
$82B
$6.14M 0.01%
78,000
+17,300
+29% +$1.37M
OVV icon
1028
CALL
Ovintiv
OVV
$17.7B
$6.12M 0.01%
103,100
+61,900
+150% +$2.99M
TEM
1029
Tempus AI
TEM
$7.69B
$6.12M 0.01%
135,273
+12,359
+10% +$702K
LYB icon
1030
CALL
LyondellBasell Industries
LYB
$19.5B
$6.09M 0.01%
75,600
-16,200
-18% -$961K
MOS icon
1031
PUT
The Mosaic Company
MOS
$7.09B
$6.07M 0.01%
238,100
+14,300
+6% +$392K
XPEV icon
1032
PUT
XPeng
XPEV
$11.8B
$6.06M 0.01%
354,100
-472,100
-57% -$8.76M
DLR icon
1033
PUT
Digital Realty Trust
DLR
$73.7B
$6.06M 0.01%
33,600
-15,300
-31% -$2.62M
XPEV icon
1034
XPeng
XPEV
$11.8B
$6.05M 0.01%
353,383
-5,792
-2% -$107K
BHP icon
1035
CALL
BHP
BHP
$213B
$6.03M 0.01%
82,900
-120,100
-59% -$8.49M
POET icon
1036
CALL
POET Technologies
POET
$1.19B
$6M 0.01%
1,010,300
+494,300
+96% +$3.21M
KBE icon
1037
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6M 0.01%
100,700
+12,100
+14% +$753K
SIL icon
1038
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.99M 0.01%
66,500
+54,900
+473% +$5.41M
MNST icon
1039
PUT
Monster Beverage
MNST
$91.4B
$5.98M 0.01%
82,500
-254,900
-76% -$20.1M
FLR icon
1040
PUT
Fluor
FLR
$7.29B
$5.98M 0.01%
128,100
-57,400
-31% -$2.67M
OPEN icon
1041
CALL
Opendoor
OPEN
$3.69B
$5.96M 0.01%
1,273,300
-134,400
-10% -$724K
OKLO
1042
PUT
Oklo
OKLO
$7B
$5.95M 0.01%
120,000
-102,800
-46% -$7.39M
SCHW
1043
Charles Schwab
SCHW
$177B
$5.95M 0.01%
63,288
-138
-0.2% -$13.5K
FITB
1044
Fifth Third Bancorp
FITB
$52B
$5.93M 0.01%
+127,725
New +$6.29M
GEHC icon
1045
PUT
GE HealthCare
GEHC
$27.6B
$5.93M 0.01%
83,300
-68,100
-45% -$5.37M
DOCN icon
1046
PUT
DigitalOcean
DOCN
$14.4B
$5.93M 0.01%
69,100
+22,500
+48% +$1.42M
EBAY icon
1047
CALL
eBay
EBAY
$48.6B
$5.93M 0.01%
65,100
-2,900
-4% -$261K
PNC icon
1048
PUT
PNC Financial Services
PNC
$100B
$5.91M 0.01%
28,400
-39,700
-58% -$8.64M
STLD icon
1049
Steel Dynamics
STLD
$35.6B
$5.91M 0.01%
+32,830
New +$5.98M
SOXL icon
1050
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.89M 0.01%
123,000
-58,500
-32% -$3.39M
40 41
42
43 44

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment 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.