We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
On Holding
ONON
$11.9B
| $4.14M | 0.01% |
+121,797
| New | +$5.32M |
|
1252
CALL
Capri Holdings
CPRI
$1.77B
| $4.14M | 0.01% |
234,900
-240,500
| -51% | -$5.09M |
|
1253
PUT
POET Technologies
POET
$1.19B
| $4.11M | 0.01% |
692,700
-5,700
| -0.8% | -$37K |
|
1254
PUT
AES
AES
$10.6B
| $4.11M | 0.01% |
291,700
+93,600
| +47% | +$1.39M |
|
1255
PUT
Calumet Specialty Products
CLMT
$3.63B
| $4.11M | 0.01% |
114,400
+33,600
| +42% | +$870K |
|
1256
CALL
AGNC Investment
AGNC
$12.3B
| $4.11M | 0.01% |
409,300
+1,200
| +0.3% | +$13.3K |
|
1257
CALL
Cintas
CTAS
$82.4B
| $4.09M | 0.01% |
24,200
-32,900
| -58% | -$6.31M |
|
1258
PUT
Upstart Holdings
UPST
$2.58B
| $4.09M | 0.01% |
159,500
-125,200
| -44% | -$4.4M |
|
1259
CALL
STMicroelectronics
STM
$46B
| $4.09M | 0.01% |
118,400
+114,400
| +2,860% | +$3.58M |
|
1260
PUT
ING
ING
$93.8B
| $4.09M | 0.01% |
157,000
+156,900
| +156,900% | +$4.41M |
|
1261
CALL
Sempra
SRE
$60.8B
| $4.08M | 0.01% |
42,000
+3,100
| +8% | +$284K |
|
1262
PUT
Vail Resorts
MTN
$5.19B
| $4.08M | 0.01% |
31,800
-500
| -2% | -$68.2K |
|
1263
PUT
Nu Holdings
NU
$68.1B
| $4.07M | 0.01% |
283,400
-733,100
| -72% | -$11.9M |
|
1264
Rivian
RIVN
$22.9B
| $4.07M | 0.01% |
270,500
-3,582
| -1% | -$57.3K |
|
1265
CALL
NIO
NIO
$11.3B
| $4.06M | 0.01% |
673,000
-598,900
| -47% | -$3.02M |
|
1266
PUT
FirstEnergy
FE
$28.9B
| $4.05M | 0.01% |
80,000
-33,200
| -29% | -$1.61M |
|
1267
PUT
NextNav
NN
$1.7B
| $4.05M | 0.01% |
252,800
+246,300
| +3,789% | +$3.99M |
|
1268
PUT
Ovintiv
OVV
$17.5B
| $4.05M | 0.01% |
68,200
+56,100
| +464% | +$2.71M |
|
1269
APA Corp
APA
$12.8B
| $4.05M | 0.01% |
95,321
+31,315
| +49% | +$947K |
|
1270
PUT
Trane Technologies
TT
$106B
| $4.04M | 0.01% |
9,700
+8,600
| +782% | +$3.65M |
|
1271
Baker Hughes
BKR
$56.8B
| $4.04M | 0.01% |
66,121
+19,339
| +41% | +$1.12M |
|
1272
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $4M | 0.01% |
18,900
+7,500
| +66% | +$1.6M |
|
1273
Kinder Morgan
KMI
$73.1B
| $4M | 0.01% |
+119,417
| New | +$3.73M |
|
|
SEI
1274
PUT
Solaris Energy Infrastructure
SEI
$3.31B
| $4M | 0.01% |
70,700
+66,600
| +1,624% | +$3.6M |
|
1275
PUT
Zscaler
ZS
$23B
| $3.98M | 0.01% |
28,400
-65,900
| -70% | -$11.7M |
|
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.