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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 | |
|---|---|---|---|---|---|---|
1326
CALL
International Flavors & Fragrances
IFF
$19.4B
| $3.67M | 0.01% |
50,600
+39,200
| +344% | +$2.88M |
|
1327
PUT
Hertz
HTZ
$572M
| $3.66M | 0.01% |
793,400
-91,900
| -10% | -$445K |
|
1328
PUT
Semtech
SMTC
$11.7B
| $3.65M | 0.01% |
47,500
+44,900
| +1,727% | +$3.69M |
|
|
ETHA
1329
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
| $3.64M | 0.01% |
230,200
+90,400
| +65% | +$1.64M |
|
1330
PUT
Helmerich & Payne
HP
$3.53B
| $3.64M | 0.01% |
101,100
-17,600
| -15% | -$600K |
|
1331
CALL
Unilever
UL
$131B
| $3.64M | 0.01% |
63,900
+36,100
| +130% | +$2.42M |
|
1332
CALL
Prudential Financial
PRU
$41.7B
| $3.63M | 0.01% |
37,200
-20,100
| -35% | -$2.08M |
|
1333
CALL
Sysco
SYY
$39.7B
| $3.62M | 0.01% |
50,800
-26,000
| -34% | -$2.15M |
|
1334
CALL
Coeur Mining
CDE
$15.6B
| $3.62M | 0.01% |
193,000
+96,000
| +99% | +$2.09M |
|
1335
CALL
Ternium
TX
$9.29B
| $3.62M | 0.01% |
90,200
+83,600
| +1,267% | +$3.46M |
|
1336
PUT
Ciena
CIEN
$55.3B
| $3.61M | 0.01% |
9,300
-7,500
| -45% | -$2.29M |
|
|
VG
1337
PUT
Venture Global Inc
VG
$35.6B
| $3.6M | 0.01% |
228,600
+124,100
| +119% | +$1.33M |
|
1338
L3Harris
LHX
$55.9B
| $3.6M | 0.01% |
+10,436
| New | +$3.65M |
|
1339
Ally Financial
ALLY
$13.1B
| $3.6M | 0.01% |
+91,726
| New | +$3.78M |
|
1340
CALL
Wingstop
WING
$3.68B
| $3.6M | 0.01% |
23,200
+21,300
| +1,121% | +$5.12M |
|
1341
Monster Beverage
MNST
$91.4B
| $3.59M | 0.01% |
49,525
-64,366
| -57% | -$5.07M |
|
1342
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.59M | 0.01% |
37,600
+12,400
| +49% | +$1.19M |
|
1343
CALL
Digital Realty Trust
DLR
$73.7B
| $3.59M | 0.01% |
19,900
-5,500
| -22% | -$940K |
|
1344
CALL
Parker-Hannifin
PH
$125B
| $3.58M | 0.01% |
4,000
-51,300
| -93% | -$48.6M |
|
1345
Expeditors International
EXPD
$22.9B
| $3.58M | 0.01% |
24,982
+24,872
| +22,611% | +$3.78M |
|
1346
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.57M | 0.01% |
40,300
-2,300
| -5% | -$211K |
|
1347
PUT
Deckers Outdoor
DECK
$13.3B
| $3.57M | 0.01% |
35,700
-17,200
| -33% | -$1.84M |
|
1348
PUT
Green Plains
GPRE
$1.19B
| $3.57M | 0.01% |
217,200
-8,300
| -4% | -$113K |
|
1349
CALL
British American Tobacco
BTI
$132B
| $3.57M | 0.01% |
61,000
-124,000
| -67% | -$7.34M |
|
1350
PUT
Capri Holdings
CPRI
$1.77B
| $3.57M | 0.01% |
202,400
-26,000
| -11% | -$550K |
|
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.