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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Rigetti Computing
RGTI
$4.7B
| $3.39M | 0.01% |
241,200
-129,900
| -35% | -$2.44M |
|
1377
PUT
Caesars Entertainment
CZR
$6.1B
| $3.38M | 0.01% |
128,000
-10,000
| -7% | -$238K |
|
1378
FTAI Aviation
FTAI
$22.2B
| $3.38M | 0.01% |
+13,788
| New | +$3.65M |
|
1379
CALL
AutoZone
AZO
$48.3B
| $3.38M | 0.01% |
1,000
+900
| +900% | +$3.23M |
|
1380
PUT
Wingstop
WING
$3.68B
| $3.36M | 0.01% |
21,700
+9,000
| +71% | +$2.16M |
|
|
FLY
1381
PUT
Firefly Aerospace
FLY
$3.23B
| $3.35M | 0.01% |
117,800
+113,600
| +2,705% | +$2.77M |
|
1382
Lennar Class A
LEN
$20.4B
| $3.35M | 0.01% |
38,590
-32,185
| -45% | -$3.48M |
|
1383
PUT
Fair Isaac
FICO
$28.7B
| $3.31M | 0.01% |
3,100
+500
| +19% | +$686K |
|
1384
PUT
KB Home
KBH
$3.48B
| $3.3M | 0.01% |
63,800
+20,900
| +49% | +$1.23M |
|
1385
CALL
Ouster
OUST
$2.29B
| $3.3M | 0.01% |
179,600
+89,100
| +98% | +$1.94M |
|
|
HOLX
1386
CALL
DELISTED
Hologic
HOLX
| $3.29M | 0.01% |
43,500
-25,200
| -37% | -$1.89M |
|
1387
Generac Holdings
GNRC
$11.9B
| $3.29M | 0.01% |
16,832
-24,749
| -60% | -$4.75M |
|
1388
PUT
Webster Financial
WBS
$12.3B
| $3.28M | 0.01% |
47,300
+21,100
| +81% | +$1.44M |
|
|
1389
CALL
Rigetti Computing
RGTI
$4.7B
| $3.28M | 0.01% |
233,600
-185,100
| -44% | -$3.47M |
|
1390
PUT
Ralph Lauren
RL
$22.2B
| $3.27M | 0.01% |
9,500
-37,600
| -80% | -$13.4M |
|
1391
PUT
Expeditors International
EXPD
$22.9B
| $3.27M | 0.01% |
22,800
+5,600
| +33% | +$851K |
|
1392
CALL
Upstart Holdings
UPST
$2.58B
| $3.27M | 0.01% |
127,300
+6,900
| +6% | +$243K |
|
1393
CALL
Crocs
CROX
$6.69B
| $3.26M | 0.01% |
39,300
-78,900
| -67% | -$6.76M |
|
|
NNE
1394
PUT
Nano Nuclear Energy
NNE
$813M
| $3.25M | 0.01% |
158,900
+13,400
| +9% | +$366K |
|
1395
PUT
Oneok
OKE
$58.7B
| $3.25M | 0.01% |
35,900
-42,100
| -54% | -$3.47M |
|
1396
PUT
Tradeweb Markets
TW
$21.3B
| $3.24M | 0.01% |
27,500
+24,600
| +848% | +$2.82M |
|
1397
CALL
Toyota
TM
$210B
| $3.24M | 0.01% |
15,700
-61,200
| -80% | -$13.8M |
|
1398
PPG Industries
PPG
$25.9B
| $3.23M | 0.01% |
30,267
+21,902
| +262% | +$2.48M |
|
1399
PUT
Yum! Brands
YUM
$41B
| $3.22M | 0.01% |
20,700
-9,100
| -31% | -$1.44M |
|
1400
Guidewire Software
GWRE
$11.5B
| $3.21M | 0.01% |
21,462
+14,724
| +219% | +$2.24M |
|
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.