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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
MTZ icon
1351
MasTec
MTZ
$26.7B
$3.57M 0.01%
11,081
+9,634
+666% +$2.61M
OMC icon
1352
CALL
Omnicom Group
OMC
$22.7B
$3.56M 0.01%
47,300
+32,400
+217% +$2.51M
SNY icon
1353
PUT
Sanofi
SNY
$104B
$3.56M 0.01%
73,900
-56,200
-43% -$2.62M
MGNI icon
1354
PUT
Magnite
MGNI
$2.65B
$3.55M 0.01%
299,200
+133,600
+81% +$1.79M
CBRE icon
1355
CALL
CBRE Group
CBRE
$40.8B
$3.55M 0.01%
26,200
-7,000
-21% -$1.06M
DINO icon
1356
HF Sinclair
DINO
$15.9B
$3.55M 0.01%
+56,830
New +$3.08M
AEP icon
1357
PUT
American Electric Power
AEP
$73.7B
$3.54M 0.01%
27,000
+12,900
+91% +$1.61M
LW icon
1358
CALL
Lamb Weston
LW
$6.82B
$3.54M 0.01%
83,700
-30,000
-26% -$1.34M
GFS icon
1359
PUT
GlobalFoundries
GFS
$29.4B
$3.54M 0.01%
79,500
-81,900
-51% -$3.61M
SBSW icon
1360
CALL
Sibanye-Stillwater
SBSW
$5.92B
$3.52M 0.01%
286,100
-10,400
-4% -$162K
DECK icon
1361
CALL
Deckers Outdoor
DECK
$13.3B
$3.52M 0.01%
35,200
+7,100
+25% +$761K
TTD icon
1362
Trade Desk
TTD
$8.13B
$3.52M 0.01%
155,208
-476,587
-75% -$13.8M
KTOS icon
1363
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.49M 0.01%
49,500
+13,500
+38% +$1.29M
WTW icon
1364
CALL
Willis Towers Watson
WTW
$27.9B
$3.49M 0.01%
+12,000
New +$3.68M
ALC icon
1365
CALL
Alcon
ALC
$33.1B
$3.48M 0.01%
46,200
+18,000
+64% +$1.44M
ETOR
1366
CALL
eToro Group
ETOR
$2.93B
$3.48M 0.01%
115,900
+52,700
+83% +$1.61M
CZR icon
1367
Caesars Entertainment
CZR
$6.1B
$3.48M 0.01%
131,586
+124,347
+1,718% +$2.96M
CCJ icon
1368
Cameco
CCJ
$38.3B
$3.47M 0.01%
31,922
-84,003
-72% -$9.61M
BMRN icon
1369
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.45M 0.01%
61,100
+4,700
+8% +$274K
TKO icon
1370
TKO Group
TKO
$13.5B
$3.45M 0.01%
17,114
-345
-2% -$70.6K
NVTS icon
1371
CALL
Navitas Semiconductor
NVTS
$2.66B
$3.44M 0.01%
392,500
-212,000
-35% -$1.95M
NTAP icon
1372
CALL
NetApp
NTAP
$32.9B
$3.42M 0.01%
33,400
-7,400
-18% -$751K
ITW icon
1373
PUT
Illinois Tool Works
ITW
$81.4B
$3.41M 0.01%
+13,100
New +$3.56M
FBTC icon
1374
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.41M 0.01%
57,700
-16,100
-22% -$1.07M
NVS icon
1375
PUT
Novartis
NVS
$295B
$3.39M 0.01%
22,200
-183,900
-89% -$28.2M
53 54
55
56 57

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Aviva
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Alkeon Capital 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.