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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 | |
|---|---|---|---|---|---|---|
|
SA
1301
Seabridge Gold
SA
$2.8B
| $3.82M | 0.01% |
134,754
-131,593
| -49% | -$4.2M |
|
|
CTRA
1302
CALL
DELISTED
Coterra Energy
CTRA
| $3.82M | 0.01% |
108,600
+1,800
| +2% | +$54.1K |
|
1303
PUT
Invesco Solar ETF
TAN
$1.47B
| $3.82M | 0.01% |
68,500
-131,800
| -66% | -$7.29M |
|
1304
CALL
Cleveland-Cliffs
CLF
$6.81B
| $3.8M | 0.01% |
449,300
-167,600
| -27% | -$1.92M |
|
1305
CALL
Omega Healthcare
OHI
$15.4B
| $3.79M | 0.01% |
86,600
+36,500
| +73% | +$1.67M |
|
1306
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.79M | 0.01% |
4,900
-12,100
| -71% | -$9.26M |
|
1307
CALL
Liquidia Corp
LQDA
$7.67B
| $3.78M | 0.01% |
100,100
+65,700
| +191% | +$2.44M |
|
|
TWO
1308
CALL
Two Harbors Investment
TWO
$1.27B
| $3.78M | 0.01% |
330,800
+161,400
| +95% | +$1.81M |
|
1309
DuPont de Nemours
DD
$18.6B
| $3.77M | 0.01% |
27,445
+10,823
| +65% | +$1.49M |
|
1310
Royal Caribbean
RCL
$78.7B
| $3.76M | 0.01% |
13,676
+7,115
| +108% | +$2.12M |
|
|
1311
CALL
Invesco Solar ETF
TAN
$1.47B
| $3.76M | 0.01% |
67,500
-1,500
| -2% | -$83K |
|
1312
PUT
Zillow
Z
$7.04B
| $3.75M | 0.01% |
90,700
-427,900
| -83% | -$22.8M |
|
1313
CALL
Toronto Dominion Bank
TD
$198B
| $3.75M | 0.01% |
40,200
-335,400
| -89% | -$31.9M |
|
1314
CALL
GDS Holdings
GDS
$6.34B
| $3.74M | 0.01% |
92,900
-92,200
| -50% | -$3.95M |
|
1315
CALL
C3.ai
AI
$1.27B
| $3.72M | 0.01% |
441,800
+12,500
| +3% | +$134K |
|
1316
CALL
Valaris
VAL
$5.51B
| $3.72M | 0.01% |
37,900
+22,900
| +153% | +$1.78M |
|
1317
PUT
Suncor Energy
SU
$77.7B
| $3.72M | 0.01% |
56,200
-160,100
| -74% | -$8.85M |
|
1318
PUT
Advance Auto Parts
AAP
$3.37B
| $3.71M | 0.01% |
70,400
-38,000
| -35% | -$1.9M |
|
1319
PUT
Waste Management
WM
$95.9B
| $3.7M | 0.01% |
16,100
-21,800
| -58% | -$5.01M |
|
1320
CALL
Chemours
CC
$2.59B
| $3.7M | 0.01% |
167,900
+15,100
| +10% | +$263K |
|
1321
PUT
Sunrun
RUN
$2.37B
| $3.7M | 0.01% |
272,700
-271,700
| -50% | -$4.52M |
|
|
1322
Arm
ARM
$278B
| $3.69M | 0.01% |
24,402
-1,291,777
| -98% | -$157M |
|
1323
CALL
Huntington Bancshares
HBAN
$35.1B
| $3.69M | 0.01% |
235,800
-22,800
| -9% | -$389K |
|
1324
CALL
Ferrari
RACE
$63.3B
| $3.69M | 0.01% |
10,900
+9,100
| +506% | +$3.18M |
|
1325
PUT
Carrier Global
CARR
$57.2B
| $3.67M | 0.01% |
65,200
+23,000
| +55% | +$1.36M |
|
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.