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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 | |
|---|---|---|---|---|---|---|
1226
NetEase
NTES
$76.5B
| $4.28M | 0.01% |
38,251
+22,281
| +140% | +$2.76M |
|
1227
Baidu
BIDU
$35.8B
| $4.28M | 0.01% |
38,409
-374,593
| -91% | -$50.8M |
|
1228
PUT
Workday
WDAY
$33.4B
| $4.27M | 0.01% |
32,900
-61,100
| -65% | -$9.7M |
|
1229
Zillow
ZG
$7.02B
| $4.27M | 0.01% |
103,227
+74,150
| +255% | +$3.92M |
|
1230
Morgan Stanley
MS
$337B
| $4.27M | 0.01% |
25,940
-8,580
| -25% | -$1.49M |
|
1231
CALL
Sprouts Farmers Market
SFM
$7.04B
| $4.27M | 0.01% |
55,300
-5,900
| -10% | -$440K |
|
1232
PUT
DuPont de Nemours
DD
$18.6B
| $4.26M | 0.01% |
31,033
+24,666
| +387% | +$3.4M |
|
1233
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $4.26M | 0.01% |
21,800
+3,200
| +17% | +$597K |
|
1234
CALL
Verisk Analytics
VRSK
$26.4B
| $4.25M | 0.01% |
22,400
+22,100
| +7,367% | +$4.49M |
|
1235
CALL
The Mosaic Company
MOS
$7.09B
| $4.24M | 0.01% |
166,400
-21,200
| -11% | -$581K |
|
1236
PUT
McKesson
MCK
$98.5B
| $4.24M | 0.01% |
4,900
-19,100
| -80% | -$17M |
|
1237
PUT
Navitas Semiconductor
NVTS
$2.66B
| $4.24M | 0.01% |
483,400
+111,400
| +30% | +$1.03M |
|
1238
PUT
AXT Inc
AXTI
$3.09B
| $4.23M | 0.01% |
+74,300
| New | +$2.46M |
|
1239
PUT
Moody's
MCO
$81.7B
| $4.23M | 0.01% |
9,700
+1,700
| +21% | +$804K |
|
1240
PUT
Avis
CAR
$5.63B
| $4.23M | 0.01% |
29,000
-956,900
| -97% | -$109M |
|
1241
Futu Holdings
FUTU
$13.9B
| $4.22M | 0.01% |
30,850
-235,667
| -88% | -$36.6M |
|
1242
PUT
UiPath
PATH
$5.62B
| $4.22M | 0.01% |
379,900
-191,900
| -34% | -$2.44M |
|
1243
CALL
Illinois Tool Works
ITW
$81.4B
| $4.22M | 0.01% |
16,200
+2,900
| +22% | +$789K |
|
1244
PUT
Kohl's
KSS
$2.03B
| $4.22M | 0.01% |
326,800
-411,700
| -56% | -$6.94M |
|
1245
PUT
Redwire
RDW
$2.08B
| $4.2M | 0.01% |
493,900
+454,300
| +1,147% | +$4.45M |
|
1246
PUT
AeroVironment
AVAV
$7.57B
| $4.19M | 0.01% |
22,900
+15,200
| +197% | +$4M |
|
|
CWAN
1247
CALL
DELISTED
Clearwater Analytics
CWAN
| $4.18M | 0.01% |
176,900
-70,600
| -29% | -$1.67M |
|
1248
PUT
Sysco
SYY
$39.7B
| $4.16M | 0.01% |
58,300
+14,200
| +32% | +$1.17M |
|
1249
PUT
NuScale Power
SMR
$2.8B
| $4.15M | 0.01% |
383,100
+159,900
| +72% | +$2.43M |
|
1250
CALL
Regions Financial
RF
$26.3B
| $4.15M | 0.01% |
158,700
-66,800
| -30% | -$1.87M |
|
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.