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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
CLMT icon
1276
CALL
Calumet Specialty Products
CLMT
$3.63B
$3.98M 0.01%
110,800
-150,500
-58% -$3.9M
KGC icon
1277
PUT
Kinross Gold
KGC
$28.5B
$3.98M 0.01%
130,300
-50,000
-28% -$1.64M
PENN icon
1278
CALL
PENN Entertainment
PENN
$2.74B
$3.97M 0.01%
263,900
-181,600
-41% -$2.53M
BMO icon
1279
CALL
Bank of Montreal
BMO
$125B
$3.97M 0.01%
29,300
+3,900
+15% +$542K
MO icon
1280
PUT
Altria Group
MO
$122B
$3.95M 0.01%
59,800
-131,000
-69% -$8.43M
LYB icon
1281
LyondellBasell Industries
LYB
$19.5B
$3.94M 0.01%
48,919
+47,983
+5,126% +$2.85M
RIOT icon
1282
PUT
Riot Platforms
RIOT
$8.52B
$3.94M 0.01%
318,700
+73,400
+30% +$1.13M
BNY
1283
PUT
Bank of New York Mellon
BNY
$108B
$3.94M 0.01%
33,200
-38,400
-54% -$4.57M
EMBJ
1284
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$3.93M 0.01%
66,300
-57,400
-46% -$3.93M
NVT icon
1285
PUT
nVent Electric
NVT
$24.5B
$3.93M 0.01%
33,200
+4,500
+16% +$511K
CLF icon
1286
PUT
Cleveland-Cliffs
CLF
$6.81B
$3.92M 0.01%
464,200
+28,000
+6% +$320K
WGO icon
1287
CALL
Winnebago Industries
WGO
$870M
$3.92M 0.01%
126,500
+115,300
+1,029% +$4.8M
SHW icon
1288
CALL
Sherwin-Williams
SHW
$78.3B
$3.91M 0.01%
12,200
+7,800
+177% +$2.69M
ENPH icon
1289
Enphase Energy
ENPH
$4.84B
$3.91M 0.01%
103,380
-283,645
-73% -$11.8M
FTNT icon
1290
Fortinet
FTNT
$112B
$3.91M 0.01%
47,822
-68,409
-59% -$5.53M
FLEX icon
1291
PUT
Flex
FLEX
$43.4B
$3.9M 0.01%
59,600
+7,600
+15% +$486K
DKS icon
1292
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.89M 0.01%
19,600
-199,200
-91% -$40.4M
XEL icon
1293
CALL
Xcel Energy
XEL
$51B
$3.88M 0.01%
48,900
+11,200
+30% +$878K
BAX icon
1294
PUT
Baxter International
BAX
$11.6B
$3.88M 0.01%
231,000
+121,000
+110% +$2.34M
CB icon
1295
PUT
Chubb
CB
$140B
$3.88M 0.01%
11,900
-48,600
-80% -$15.6M
ULS icon
1296
CALL
UL Solutions
ULS
$17.2B
$3.87M 0.01%
45,200
+5,900
+15% +$465K
MBLY icon
1297
Mobileye
MBLY
$2.03B
$3.85M 0.01%
560,492
+276,198
+97% +$2.5M
WEC icon
1298
CALL
WEC Energy
WEC
$37.7B
$3.84M 0.01%
33,200
+4,900
+17% +$551K
AEIS icon
1299
CALL
Advanced Energy
AEIS
$12.2B
$3.84M 0.01%
11,900
-37,700
-76% -$10.9M
BRK.B icon
1300
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 0.01%
7,975
-65,334
-89% -$32.1M
50 51
52
53 54

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.