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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 | |
|---|---|---|---|---|---|---|
1051
Eos Energy Enterprises
EOSE
$1.23B
| $5.89M | 0.01% |
1,188,056
+449,393
| +61% | +$4.83M |
|
1052
PUT
Cenovus Energy
CVE
$54.6B
| $5.89M | 0.01% |
221,900
-329,800
| -60% | -$7.03M |
|
1053
CALL
Shift4
FOUR
$3.84B
| $5.84M | 0.01% |
133,600
-26,100
| -16% | -$1.44M |
|
1054
CALL
Antero Resources
AR
$10.9B
| $5.83M | 0.01% |
137,400
-189,200
| -58% | -$6.9M |
|
1055
PUT
Progressive
PGR
$124B
| $5.83M | 0.01% |
29,400
+8,900
| +43% | +$1.84M |
|
1056
PUT
Unity
U
$12.5B
| $5.83M | 0.01% |
265,600
-428,300
| -62% | -$11.9M |
|
1057
PUT
Nutrien
NTR
$32.7B
| $5.83M | 0.01% |
77,200
+2,100
| +3% | +$150K |
|
1058
Robinhood
HOOD
$85.2B
| $5.81M | 0.01% |
83,843
-263,171
| -76% | -$23.1M |
|
1059
Prudential Financial
PRU
$41.7B
| $5.81M | 0.01% |
59,461
-33,658
| -36% | -$3.49M |
|
1060
PUT
MGM Resorts International
MGM
$11.7B
| $5.78M | 0.01% |
156,300
-39,800
| -20% | -$1.42M |
|
|
GRMN
1061
CALL
Garmin
GRMN
$46.9B
| $5.78M | 0.01% |
24,900
+22,800
| +1,086% | +$5.1M |
|
1062
PUT
Lyft
LYFT
$5.39B
| $5.76M | 0.01% |
433,400
-954,500
| -69% | -$14.8M |
|
|
GAP
1063
PUT
The Gap Inc
GAP
$6.84B
| $5.76M | 0.01% |
238,100
-927,900
| -80% | -$24.5M |
|
1064
Delta Air Lines
DAL
$55.9B
| $5.76M | 0.01% |
86,620
-38,462
| -31% | -$2.59M |
|
1065
Sherwin-Williams
SHW
$78.3B
| $5.76M | 0.01% |
17,962
+16,593
| +1,212% | +$5.71M |
|
1066
CALL
NXP Semiconductors
NXPI
$68B
| $5.75M | 0.01% |
29,200
-164,600
| -85% | -$36.5M |
|
1067
CALL
Macy's
M
$6.15B
| $5.72M | 0.01% |
316,000
-123,900
| -28% | -$2.51M |
|
1068
PUT
Peloton Interactive
PTON
$2.63B
| $5.72M | 0.01% |
1,332,300
-101,200
| -7% | -$493K |
|
1069
PUT
Mondelez International
MDLZ
$77.7B
| $5.71M | 0.01% |
99,100
+15,400
| +18% | +$892K |
|
1070
S&P Global
SPGI
$126B
| $5.71M | 0.01% |
13,419
+3,369
| +34% | +$1.56M |
|
1071
PUT
Booz Allen Hamilton
BAH
$8.7B
| $5.7M | 0.01% |
73,100
-9,000
| -11% | -$759K |
|
1072
PUT
Howmet Aerospace
HWM
$116B
| $5.69M | 0.01% |
24,700
+10,800
| +78% | +$2.52M |
|
1073
CALL
Healthpeak Properties
DOC
$15.4B
| $5.69M | 0.01% |
+346,100
| New | +$5.93M |
|
|
WRD
1074
PUT
WeRide Inc
WRD
$1.75B
| $5.68M | 0.01% |
702,700
+532,100
| +312% | +$4.12M |
|
|
CNH
1075
CALL
CNH Industrial
CNH
$13.8B
| $5.67M | 0.01% |
515,100
+481,400
| +1,428% | +$5.41M |
|
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.