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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
WPM icon
1201
CALL
Wheaton Precious Metals
WPM
$50.6B
$4.47M 0.01%
34,100
+19,200
+129% +$2.67M
BKLN icon
1202
Invesco Senior Loan ETF
BKLN
$7.1B
$4.45M 0.01%
+218,107
New +$4.5M
FLEX icon
1203
CALL
Flex
FLEX
$43.4B
$4.45M 0.01%
68,000
+16,300
+32% +$1.04M
PINS icon
1204
CALL
Pinterest
PINS
$12.4B
$4.44M 0.01%
242,300
-175,900
-42% -$3.67M
KHC icon
1205
PUT
Kraft Heinz
KHC
$30.4B
$4.44M 0.01%
197,300
+34,700
+21% +$816K
MET icon
1206
CALL
MetLife
MET
$61B
$4.41M 0.01%
62,400
+16,100
+35% +$1.21M
FIVE icon
1207
CALL
Five Below
FIVE
$11.2B
$4.41M 0.01%
19,300
-38,100
-66% -$7.97M
TOL icon
1208
CALL
Toll Brothers
TOL
$14B
$4.38M 0.01%
32,100
+7,300
+29% +$1.07M
MSCI icon
1209
PUT
MSCI
MSCI
$40B
$4.37M 0.01%
8,100
-12,700
-61% -$7.16M
AMKR icon
1210
Amkor Technology
AMKR
$16.1B
$4.36M 0.01%
96,813
+23,216
+32% +$1.11M
FIGR
1211
PUT
Figure Technology Solutions
FIGR
$6.1B
$4.36M 0.01%
128,400
+91,600
+249% +$3.95M
CDE icon
1212
PUT
Coeur Mining
CDE
$15.6B
$4.35M 0.01%
231,800
-30,000
-11% -$653K
LOGI icon
1213
CALL
Logitech
LOGI
$15.2B
$4.35M 0.01%
47,700
-49,200
-51% -$4.53M
VG
1214
CALL
Venture Global Inc
VG
$35.6B
$4.35M 0.01%
275,700
+244,800
+792% +$2.62M
LLY icon
1215
Eli Lilly
LLY
$1.07T
$4.34M 0.01%
4,724
-24,776
-84% -$25.1M
LUNR icon
1216
CALL
Intuitive Machines
LUNR
$2.07B
$4.34M 0.01%
233,800
-1,300
-0.6% -$24K
KEY icon
1217
PUT
KeyCorp
KEY
$24.3B
$4.34M 0.01%
216,300
-46,100
-18% -$966K
PENN icon
1218
PUT
PENN Entertainment
PENN
$2.74B
$4.33M 0.01%
288,300
+137,100
+91% +$1.91M
JCI icon
1219
PUT
Johnson Controls International
JCI
$87.5B
$4.32M 0.01%
33,000
-91,600
-74% -$11.8M
BUD icon
1220
CALL
AB InBev
BUD
$158B
$4.31M 0.01%
62,200
+7,900
+15% +$570K
SWKS icon
1221
PUT
Skyworks Solutions
SWKS
$9.06B
$4.31M 0.01%
80,400
+17,200
+27% +$1M
HSIC icon
1222
CALL
Henry Schein
HSIC
$9.74B
$4.3M 0.01%
58,300
+31,500
+118% +$2.43M
ADM icon
1223
Archer Daniels Midland
ADM
$41.4B
$4.29M 0.01%
59,061
+19,863
+51% +$1.34M
DXCM icon
1224
DexCom
DXCM
$27.6B
$4.29M 0.01%
68,250
-115,151
-63% -$8.02M
TMF icon
1225
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4.28M 0.01%
+118,800
New +$4.52M
47 48
49
50 51

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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.