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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
SOC icon
1151
CALL
Sable Offshore Corp
SOC
$903M
$4.92M 0.01%
298,100
+45,900
+18% +$536K
QBTS icon
1152
PUT
D-Wave Quantum
QBTS
$6B
$4.91M 0.01%
340,000
-85,500
-20% -$1.81M
MTN icon
1153
CALL
Vail Resorts
MTN
$5.19B
$4.89M 0.01%
38,100
+18,600
+95% +$2.54M
HIMS icon
1154
CALL
Hims & Hers Health
HIMS
$6.5B
$4.88M 0.01%
235,200
+17,200
+8% +$406K
KMB icon
1155
CALL
Kimberly-Clark
KMB
$36.4B
$4.88M 0.01%
50,600
+27,800
+122% +$2.85M
VICR icon
1156
CALL
Vicor
VICR
$9.62B
$4.88M 0.01%
30,300
+18,900
+166% +$3.12M
XLU icon
1157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.87M 0.01%
+106,136
New +$4.76M
TAL icon
1158
TAL Education Group
TAL
$5.71B
$4.86M 0.01%
427,720
+402,550
+1,599% +$4.53M
ABNB icon
1159
Airbnb
ABNB
$83.7B
$4.85M 0.01%
+38,408
New +$5M
KMX icon
1160
CALL
CarMax
KMX
$8.27B
$4.84M 0.01%
116,500
-63,000
-35% -$2.76M
AMKR icon
1161
PUT
Amkor Technology
AMKR
$16.1B
$4.83M 0.01%
107,300
+6,800
+7% +$326K
GRMN
1162
PUT
Garmin
GRMN
$46.9B
$4.83M 0.01%
20,800
+4,500
+28% +$1.01M
ARKG icon
1163
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.82M 0.01%
182,400
+1,600
+0.9% +$46.9K
BYD icon
1164
CALL
Boyd Gaming
BYD
$6.47B
$4.82M 0.01%
58,600
-2,200
-4% -$185K
HUT
1165
PUT
Hut 8
HUT
$12.4B
$4.8M 0.01%
102,300
-363,700
-78% -$19.7M
TRIP icon
1166
CALL
TripAdvisor
TRIP
$1.59B
$4.79M 0.01%
449,700
-80,100
-15% -$933K
FAST icon
1167
CALL
Fastenal
FAST
$54B
$4.79M 0.01%
103,300
+53,200
+106% +$2.39M
VOO icon
1168
CALL
Vanguard S&P 500 ETF
VOO
$968B
$4.78M 0.01%
8,000
-400
-5% -$250K
ADP icon
1169
CALL
Automatic Data Processing
ADP
$100B
$4.77M 0.01%
23,500
+5,600
+31% +$1.28M
VEEV icon
1170
PUT
Veeva Systems
VEEV
$30.3B
$4.76M 0.01%
27,100
-82,200
-75% -$16.2M
ZETA icon
1171
CALL
Zeta Global
ZETA
$4.77B
$4.76M 0.01%
298,700
-79,700
-21% -$1.48M
ROST icon
1172
Ross Stores
ROST
$76.6B
$4.74M 0.01%
+21,893
New +$4.36M
SNPS icon
1173
Synopsys
SNPS
$71.5B
$4.74M 0.01%
11,954
-28,184
-70% -$12.7M
SEE
1174
CALL
DELISTED
Sealed Air
SEE
$4.74M 0.01%
112,700
+18,800
+20% +$787K
CRH icon
1175
PUT
CRH
CRH
$66.7B
$4.73M 0.01%
45,000
-133,900
-75% -$15.7M
45 46
47
48 49

Similar funds

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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
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.