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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 | |
|---|---|---|---|---|---|---|
1176
PUT
GitLab
GTLB
$5.28B
| $4.72M | 0.01% |
218,300
-306,000
| -58% | -$8.94M |
|
1177
Tower Semiconductor
TSEM
$26.4B
| $4.71M | 0.01% |
+26,836
| New | +$3.61M |
|
1178
PUT
Viking Therapeutics
VKTX
$4.04B
| $4.71M | 0.01% |
144,600
-47,900
| -25% | -$1.54M |
|
|
FISV
1179
PUT
Fiserv Inc
FISV
$27.2B
| $4.7M | 0.01% |
84,200
-69,900
| -45% | -$4.33M |
|
1180
Carnival Corporation Ltd
CCL
$36.1B
| $4.7M | 0.01% |
181,510
+77,738
| +75% | +$2.27M |
|
1181
CALL
FTAI Aviation
FTAI
$22.2B
| $4.68M | 0.01% |
19,100
| – | – |
|
1182
PUT
SentinelOne
S
$6.22B
| $4.68M | 0.01% |
363,100
-350,300
| -49% | -$4.86M |
|
1183
CALL
PubMatic
PUBM
$581M
| $4.67M | 0.01% |
571,100
+555,100
| +3,469% | +$4.27M |
|
1184
CALL
GoDaddy
GDDY
$12.3B
| $4.66M | 0.01% |
56,400
+43,800
| +348% | +$4.16M |
|
1185
PUT
Eaton
ETN
$157B
| $4.65M | 0.01% |
13,000
-23,200
| -64% | -$8.26M |
|
1186
SAP
SAP
$187B
| $4.65M | 0.01% |
27,154
+24,203
| +820% | +$5M |
|
1187
CALL
United Therapeutics
UTHR
$26.3B
| $4.63M | 0.01% |
7,800
-800
| -9% | -$398K |
|
1188
PUT
Abercrombie & Fitch
ANF
$4.17B
| $4.61M | 0.01% |
50,400
-118,900
| -70% | -$11.6M |
|
1189
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $4.55M | 0.01% |
50,200
+12,100
| +32% | +$1.24M |
|
|
PSKY
1190
PUT
Paramount Skydance Corp
PSKY
$9.19B
| $4.55M | 0.01% |
503,900
-30,400
| -6% | -$332K |
|
1191
PUT
International Paper
IP
$22.3B
| $4.54M | 0.01% |
127,300
-21,800
| -15% | -$906K |
|
1192
PUT
ZTO Express
ZTO
$18.2B
| $4.54M | 0.01% |
180,200
+167,600
| +1,330% | +$3.93M |
|
1193
CALL
Stryker
SYK
$127B
| $4.53M | 0.01% |
13,800
+5,100
| +59% | +$1.83M |
|
1194
PUT
Rockwell Automation
ROK
$51.4B
| $4.52M | 0.01% |
12,600
-14,700
| -54% | -$5.8M |
|
1195
CALL
Oscar Health
OSCR
$8.5B
| $4.51M | 0.01% |
393,600
-204,200
| -34% | -$2.88M |
|
1196
Chewy
CHWY
$8.54B
| $4.51M | 0.01% |
167,064
-140,581
| -46% | -$3.92M |
|
1197
CALL
Darden Restaurants
DRI
$22.5B
| $4.51M | 0.01% |
23,000
-8,800
| -28% | -$1.81M |
|
1198
CALL
Hilton Worldwide
HLT
$74B
| $4.5M | 0.01% |
14,800
-47,100
| -76% | -$14.3M |
|
1199
PUT
Franco-Nevada
FNV
$41.4B
| $4.5M | 0.01% |
18,200
-3,300
| -15% | -$816K |
|
1200
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.48M | 0.01% |
5,800
-9,400
| -62% | -$7.2M |
|
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.