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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
ZTO icon
1101
CALL
ZTO Express
ZTO
$18.2B
$5.44M 0.01%
216,000
+215,500
+43,100% +$5.05M
ITB icon
1102
PUT
iShares US Home Construction ETF
ITB
$2.41B
$5.43M 0.01%
60,000
-54,900
-48% -$5.62M
JLL icon
1103
Jones Lang LaSalle
JLL
$15.1B
$5.43M 0.01%
+17,830
New +$5.76M
PSKY
1104
CALL
Paramount Skydance Corp
PSKY
$9.19B
$5.4M 0.01%
599,000
-131,100
-18% -$1.43M
SU icon
1105
CALL
Suncor Energy
SU
$77.7B
$5.4M 0.01%
81,700
-188,800
-70% -$10.4M
EMR icon
1106
Emerson Electric
EMR
$82.9B
$5.36M 0.01%
40,903
+8,740
+27% +$1.26M
ELV icon
1107
CALL
Elevance Health
ELV
$81.9B
$5.33M 0.01%
18,200
-3,300
-15% -$1.08M
GD icon
1108
CALL
General Dynamics
GD
$105B
$5.32M 0.01%
15,500
+5,400
+53% +$1.92M
T icon
1109
AT&T
T
$165B
$5.32M 0.01%
+183,469
New +$4.9M
SCI icon
1110
PUT
Service Corp International
SCI
$11.4B
$5.31M 0.01%
64,300
+60,600
+1,638% +$4.89M
BXP icon
1111
CALL
Boston Properties
BXP
$11B
$5.3M 0.01%
102,100
-82,400
-45% -$4.96M
LEN icon
1112
PUT
Lennar Class A
LEN
$20.4B
$5.3M 0.01%
73,300
-39,200
-35% -$4.24M
ADI icon
1113
Analog Devices
ADI
$181B
$5.29M 0.01%
+16,636
New +$5.29M
VIAV icon
1114
Viavi Solutions
VIAV
$9.75B
$5.29M 0.01%
+158,845
New +$4.2M
QBTS icon
1115
CALL
D-Wave Quantum
QBTS
$6B
$5.27M 0.01%
365,500
-315,300
-46% -$6.67M
BILL icon
1116
CALL
BILL Holdings
BILL
$4.33B
$5.27M 0.01%
137,500
+24,000
+21% +$1.07M
TOST icon
1117
PUT
Toast
TOST
$16.8B
$5.26M 0.01%
198,300
-453,300
-70% -$13.5M
STM icon
1118
PUT
STMicroelectronics
STM
$46B
$5.24M 0.01%
151,600
+24,100
+19% +$754K
LYB icon
1119
PUT
LyondellBasell Industries
LYB
$19.5B
$5.2M 0.01%
64,600
-36,400
-36% -$2.16M
CRS icon
1120
CALL
Carpenter Technology
CRS
$30B
$5.2M 0.01%
13,200
+12,600
+2,100% +$4.59M
HUBB icon
1121
CALL
Hubbell
HUBB
$25.7B
$5.2M 0.01%
10,600
+9,700
+1,078% +$4.76M
DIA icon
1122
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.19M 0.01%
11,200
+1,700
+18% +$824K
ALL icon
1123
PUT
Allstate
ALL
$66.9B
$5.18M 0.01%
25,000
+14,500
+138% +$2.97M
NTAP icon
1124
PUT
NetApp
NTAP
$32.9B
$5.18M 0.01%
50,600
-54,600
-52% -$5.54M
VRTX icon
1125
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.18M 0.01%
11,600
-6,300
-35% -$2.94M
43 44
45
46 47

Similar funds

QCM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.