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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Darling Ingredients
DAR
$9.93B
| $5.67M | 0.01% |
91,600
+80,000
| +690% | +$3.94M |
|
1077
PUT
Hims & Hers Health
HIMS
$6.5B
| $5.66M | 0.01% |
272,500
-325,800
| -54% | -$7.7M |
|
1078
CALL
GitLab
GTLB
$5.28B
| $5.63M | 0.01% |
260,200
-239,600
| -48% | -$7M |
|
|
FIG
1079
CALL
Figma
FIG
$11.2B
| $5.63M | 0.01% |
266,200
+158,900
| +148% | +$4.36M |
|
1080
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $5.61M | 0.01% |
95,000
-21,700
| -19% | -$1.44M |
|
1081
CALL
Ero Copper
ERO
$2.71B
| $5.61M | 0.01% |
210,200
+115,700
| +122% | +$3.48M |
|
1082
McKesson
MCK
$98.5B
| $5.6M | 0.01% |
6,473
-240
| -4% | -$214K |
|
1083
CALL
Lemonade
LMND
$4.62B
| $5.59M | 0.01% |
89,200
+17,800
| +25% | +$1.23M |
|
1084
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.59M | 0.01% |
25,800
+22,200
| +617% | +$5.13M |
|
1085
Williams Companies
WMB
$90.5B
| $5.58M | 0.01% |
+76,662
| New | +$5.31M |
|
1086
PUT
ARK Innovation ETF
ARKK
$5.89B
| $5.58M | 0.01% |
82,500
-148,700
| -64% | -$11M |
|
|
USAR
1087
PUT
USA Rare Earth Inc
USAR
$3.46B
| $5.57M | 0.01% |
368,200
+73,300
| +25% | +$1.42M |
|
1088
PUT
ATI
ATI
$27B
| $5.57M | 0.01% |
38,300
+21,600
| +129% | +$3.01M |
|
1089
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $5.57M | 0.01% |
297,800
-18,600
| -6% | -$406K |
|
1090
PUT
Wheaton Precious Metals
WPM
$50.6B
| $5.57M | 0.01% |
42,500
-1,900
| -4% | -$264K |
|
1091
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.56M | 0.01% |
37,900
-22,500
| -37% | -$3.47M |
|
1092
CALL
Cenovus Energy
CVE
$54.6B
| $5.55M | 0.01% |
209,300
-131,200
| -39% | -$2.8M |
|
1093
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.53M | 0.01% |
57,900
+17,500
| +43% | +$1.68M |
|
1094
Zoom
ZM
$25.8B
| $5.5M | 0.01% |
68,406
-1,788
| -3% | -$150K |
|
1095
PUT
Plains GP Holdings
PAGP
$5.23B
| $5.49M | 0.01% |
226,300
+161,300
| +248% | +$3.52M |
|
|
1096
CALL
Williams Companies
WMB
$90.5B
| $5.49M | 0.01% |
75,400
-77,600
| -51% | -$5.37M |
|
1097
PUT
Toronto Dominion Bank
TD
$198B
| $5.49M | 0.01% |
58,800
-15,500
| -21% | -$1.47M |
|
1098
CALL
Ralph Lauren
RL
$22.2B
| $5.47M | 0.01% |
15,900
+10,800
| +212% | +$3.84M |
|
1099
Charles River Laboratories
CRL
$10.9B
| $5.46M | 0.01% |
31,661
+30,726
| +3,286% | +$5.7M |
|
1100
Global X Uranium ETF
URA
$5.52B
| $5.44M | 0.01% |
+112,313
| New | +$5.84M |
|
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.