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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
PWR icon
1126
CALL
Quanta Services
PWR
$93.9B
$5.16M 0.01%
9,400
-1,000
-10% -$515K
GLXY
1127
PUT
Galaxy Digital Inc
GLXY
$4.34B
$5.13M 0.01%
278,200
+71,100
+34% +$1.69M
TSLL icon
1128
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$5.12M 0.01%
421,300
+125,900
+43% +$1.96M
PPG icon
1129
PUT
PPG Industries
PPG
$25.9B
$5.11M 0.01%
47,800
+7,900
+20% +$896K
LEN icon
1130
CALL
Lennar Class A
LEN
$20.4B
$5.11M 0.01%
164,200
-28,600
-15% -$3.09M
KSS icon
1131
CALL
Kohl's
KSS
$2.03B
$5.09M 0.01%
394,900
-139,400
-26% -$2.35M
KTOS icon
1132
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.08M 0.01%
72,100
+4,600
+7% +$441K
MDT icon
1133
CALL
Medtronic
MDT
$107B
$5.08M 0.01%
58,600
-172,500
-75% -$16.5M
RACE icon
1134
PUT
Ferrari
RACE
$63.3B
$5.08M 0.01%
15,000
-3,700
-20% -$1.29M
UAA icon
1135
Under Armour
UAA
$3B
$5.07M 0.01%
857,722
-345,918
-29% -$2.24M
D icon
1136
CALL
Dominion Energy
D
$62.5B
$5.04M 0.01%
81,600
-23,200
-22% -$1.43M
ROK icon
1137
CALL
Rockwell Automation
ROK
$51.4B
$5.02M 0.01%
14,000
+2,100
+18% +$829K
SBET icon
1138
CALL
Sharplink Inc
SBET
$1.22B
$5M 0.01%
775,600
+72,500
+10% +$587K
ALL icon
1139
CALL
Allstate
ALL
$66.9B
$5M 0.01%
24,100
+100
+0.4% +$20.5K
AGNC icon
1140
PUT
AGNC Investment
AGNC
$12.3B
$4.99M 0.01%
497,600
+4,500
+0.9% +$49.8K
BILI icon
1141
CALL
Bilibili
BILI
$7.18B
$4.98M 0.01%
220,900
-439,400
-67% -$12.7M
RUN icon
1142
CALL
Sunrun
RUN
$2.37B
$4.97M 0.01%
366,800
-400,400
-52% -$6.67M
LUNR icon
1143
PUT
Intuitive Machines
LUNR
$2.07B
$4.97M 0.01%
267,800
+92,400
+53% +$1.7M
NOK icon
1144
CALL
Nokia
NOK
$50.8B
$4.97M 0.01%
617,800
+255,100
+70% +$1.87M
SNAP icon
1145
CALL
Snap
SNAP
$7.32B
$4.96M 0.01%
1,079,200
-751,300
-41% -$4.43M
LI icon
1146
Li Auto
LI
$12.6B
$4.96M 0.01%
278,394
-145,649
-34% -$2.54M
MOS icon
1147
The Mosaic Company
MOS
$7.09B
$4.95M 0.01%
194,304
+56,290
+41% +$1.54M
MASI
1148
PUT
DELISTED
Masimo
MASI
$4.94M 0.01%
+27,800
New +$4.36M
ABT icon
1149
PUT
Abbott
ABT
$180B
$4.94M 0.01%
48,100
-119,700
-71% -$13.5M
MBLY icon
1150
PUT
Mobileye
MBLY
$2.03B
$4.94M 0.01%
718,500
+350,300
+95% +$3.17M
44 45
46
47 48

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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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Brown Advisory
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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.