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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 | |
|---|---|---|---|---|---|---|
101
PUT
Salesforce
CRM
$133B
| $113M | 0.19% |
604,600
+97,500
| +19% | +$20.2M |
|
102
PUT
ExxonMobil
XOM
$640B
| $113M | 0.19% |
665,000
+202,700
| +44% | +$29.6M |
|
103
PUT
Citigroup
C
$222B
| $112M | 0.19% |
990,000
-129,000
| -12% | -$14.7M |
|
104
CALL
Dell
DELL
$285B
| $111M | 0.18% |
675,900
+113,600
| +20% | +$15.1M |
|
105
PUT
Lumentum
LITE
$64.6B
| $110M | 0.18% |
156,700
+23,400
| +18% | +$12.9M |
|
106
CALL
Honeywell
HON
$73.8B
| $109M | 0.18% |
482,800
+248,800
| +106% | +$56.9M |
|
107
PUT
Iris Energy
IREN
$14.8B
| $108M | 0.18% |
3,164,600
-2,763,900
| -47% | -$125M |
|
108
CALL
Oracle
ORCL
$362B
| $108M | 0.18% |
736,400
-490,700
| -40% | -$79.8M |
|
109
CALL
Lam Research
LRCX
$399B
| $105M | 0.18% |
491,500
-57,200
| -10% | -$12.8M |
|
110
CALL
Walmart Inc
WMT
$870B
| $105M | 0.17% |
841,800
-7,700
| -0.9% | -$945K |
|
111
CALL
Arista Networks
ANET
$220B
| $105M | 0.17% |
851,900
+305,000
| +56% | +$40.8M |
|
|
112
Microsoft
MSFT
$2.9T
| $103M | 0.17% |
278,533
+198,972
| +250% | +$83.3M |
|
|
CRCL
113
CALL
Circle Internet Group
CRCL
$16.4B
| $103M | 0.17% |
1,078,100
+586,600
| +119% | +$49.7M |
|
114
PUT
lululemon athletica
LULU
$12.9B
| $102M | 0.17% |
669,200
-22,900
| -3% | -$4.11M |
|
115
PUT
GE Vernova
GEV
$265B
| $102M | 0.17% |
117,200
-70,000
| -37% | -$54.6M |
|
116
CALL
Western Digital
WDC
$192B
| $102M | 0.17% |
876,000
-535,400
| -38% | -$140M |
|
117
Invesco QQQ Trust
QQQ
$469B
| $101M | 0.17% |
174,453
+6,049
| +4% | +$3.67M |
|
118
PUT
Chevron
CVX
$384B
| $99.8M | 0.17% |
482,400
-19,500
| -4% | -$3.56M |
|
119
PUT
Applied Materials
AMAT
$440B
| $99.3M | 0.17% |
290,500
-146,500
| -34% | -$49.3M |
|
120
CALL
Boeing
BA
$164B
| $98.1M | 0.16% |
493,100
-127,500
| -21% | -$29M |
|
121
PUT
Starbucks
SBUX
$119B
| $98.1M | 0.16% |
1,094,500
+244,600
| +29% | +$23.1M |
|
122
CALL
VanEck Gold Miners ETF
GDX
$23.4B
| $96.2M | 0.16% |
1,048,600
+360,900
| +52% | +$35.6M |
|
123
PUT
Uber
UBER
$143B
| $95.7M | 0.16% |
1,330,900
-1,001,400
| -43% | -$77.1M |
|
124
CALL
Bristol-Myers Squibb
BMY
$124B
| $95.3M | 0.16% |
1,571,400
-221,800
| -12% | -$12.9M |
|
125
PUT
Blackstone
BX
$150B
| $95.3M | 0.16% |
828,700
+278,600
| +51% | +$36.2M |
|
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.