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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Golar LNG
GLNG
$4.95B
| $3.21M | 0.01% |
59,300
-112,500
| -65% | -$4.96M |
|
|
FISV
1402
CALL
Fiserv Inc
FISV
$27.2B
| $3.21M | 0.01% |
57,500
+5,700
| +11% | +$353K |
|
1403
CALL
Enviri
NVRI
$621M
| $3.2M | 0.01% |
163,300
+19,800
| +14% | +$368K |
|
1404
PUT
Southern Company
SO
$110B
| $3.19M | 0.01% |
33,100
+9,500
| +40% | +$879K |
|
1405
United Parcel Service
UPS
$97.6B
| $3.19M | 0.01% |
32,397
-73,125
| -69% | -$7.84M |
|
1406
UBS Group
UBS
$170B
| $3.18M | 0.01% |
81,498
+53,986
| +196% | +$2.31M |
|
1407
PUT
Baker Hughes
BKR
$56.8B
| $3.17M | 0.01% |
52,000
-61,000
| -54% | -$3.53M |
|
|
FIG
1408
PUT
Figma
FIG
$11.2B
| $3.16M | 0.01% |
149,700
+41,100
| +38% | +$1.13M |
|
1409
PUT
Tetra Tech
TTEK
$8.23B
| $3.16M | 0.01% |
104,900
-220,900
| -68% | -$7.81M |
|
1410
CALL
Equinox Gold
EQX
$7.32B
| $3.16M | 0.01% |
218,300
-239,900
| -52% | -$3.67M |
|
1411
CALL
Tenet Healthcare
THC
$20.1B
| $3.15M | 0.01% |
16,700
-9,900
| -37% | -$2.09M |
|
|
P
1412
PUT
Everpure Inc
P
$24.8B
| $3.15M | 0.01% |
53,300
-103,400
| -66% | -$7M |
|
1413
MarketAxess Holdings
MKTX
$4.15B
| $3.15M | 0.01% |
+19,070
| New | +$3.34M |
|
1414
PUT
Albertsons Companies
ACI
$5.4B
| $3.15M | 0.01% |
184,600
-21,100
| -10% | -$366K |
|
1415
Amphenol
APH
$188B
| $3.14M | 0.01% |
24,873
-15,062
| -38% | -$2.12M |
|
1416
CALL
BellRing Brands
BRBR
$1.51B
| $3.14M | 0.01% |
194,900
+164,800
| +548% | +$3.34M |
|
1417
CALL
JFrog
FROG
$9.71B
| $3.13M | 0.01% |
66,800
+22,300
| +50% | +$1.1M |
|
1418
VanEck Oil Services ETF
OIH
$2.06B
| $3.13M | 0.01% |
+7,752
| New | +$2.84M |
|
1419
Seagate
STX
$193B
| $3.12M | 0.01% |
7,973
-77,264
| -91% | -$29.5M |
|
1420
PUT
Quantum Computing Inc
QUBT
$1.68B
| $3.12M | 0.01% |
455,100
+203,300
| +81% | +$1.86M |
|
1421
Petrobras
PBR
$121B
| $3.11M | 0.01% |
+150,038
| New | +$2.4M |
|
1422
Unity
U
$12.5B
| $3.1M | 0.01% |
141,271
+55,625
| +65% | +$1.54M |
|
1423
PUT
Global X Uranium ETF
URA
$5.52B
| $3.09M | 0.01% |
63,900
-85,200
| -57% | -$4.43M |
|
1424
Qorvo
QRVO
$7.63B
| $3.08M | 0.01% |
39,811
+31,961
| +407% | +$2.59M |
|
1425
PUT
Roper Technologies
ROP
$36.3B
| $3.08M | 0.01% |
8,700
+2,900
| +50% | +$1.07M |
|
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.