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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 | |
|---|---|---|---|---|---|---|
1426
CALL
SentinelOne
S
$6.22B
| $3.08M | 0.01% |
239,000
-253,500
| -51% | -$3.52M |
|
1427
CALL
VF Corp
VFC
$6.68B
| $3.06M | 0.01% |
180,200
-445,500
| -71% | -$8.4M |
|
1428
Darling Ingredients
DAR
$9.93B
| $3.06M | 0.01% |
49,430
-66,113
| -57% | -$3.26M |
|
1429
PUT
HP
HPQ
$23.5B
| $3.06M | 0.01% |
159,100
-76,100
| -32% | -$1.48M |
|
1430
PUT
Coupang
CPNG
$27.8B
| $3.05M | 0.01% |
161,800
-150,000
| -48% | -$2.94M |
|
1431
Cboe Global Markets
CBOE
$29.8B
| $3.05M | 0.01% |
10,834
+3,164
| +41% | +$881K |
|
1432
CALL
Lincoln National
LNC
$7.91B
| $3.04M | 0.01% |
85,600
-72,200
| -46% | -$2.77M |
|
1433
PUT
Texas Pacific Land
TPL
$28.9B
| $3.04M | 0.01% |
+6,400
| New | +$2.75M |
|
1434
PUT
Red Cat Holdings
RCAT
$1.16B
| $3.03M | 0.01% |
231,500
+28,300
| +14% | +$387K |
|
1435
CALL
ING
ING
$93.8B
| $3.03M | 0.01% |
116,200
+55,200
| +90% | +$1.55M |
|
1436
PUT
Shift4
FOUR
$3.84B
| $3.02M | 0.01% |
69,000
+13,800
| +25% | +$762K |
|
1437
RH
RH
$3.3B
| $3.02M | 0.01% |
21,566
+126
| +0.6% | +$23K |
|
1438
UiPath
PATH
$5.62B
| $3.01M | 0.01% |
271,588
-400,591
| -60% | -$5.1M |
|
1439
CALL
Otis Worldwide
OTIS
$27.4B
| $3.01M | 0.01% |
39,100
-36,300
| -48% | -$3.18M |
|
|
TWO
1440
PUT
Two Harbors Investment
TWO
$1.27B
| $3.01M | 0.01% |
263,900
+260,400
| +7,440% | +$2.92M |
|
1441
Omnicom Group
OMC
$22.7B
| $3.01M | 0.01% |
40,014
+33,024
| +472% | +$2.56M |
|
1442
PUT
Sherwin-Williams
SHW
$78.3B
| $3.01M | 0.01% |
9,400
-200
| -2% | -$68.8K |
|
1443
Northrop Grumman
NOC
$77B
| $3.01M | 0.01% |
4,405
-5,756
| -57% | -$3.98M |
|
1444
CALL
Bunge Global
BG
$23.6B
| $3M | 0.01% |
23,600
-2,900
| -11% | -$337K |
|
1445
PUT
Sally Beauty Holdings
SBH
$1.4B
| $3M | 0.01% |
216,700
+187,700
| +647% | +$2.86M |
|
1446
CALL
Entergy
ETR
$54.1B
| $3M | 0.01% |
26,700
+21,700
| +434% | +$2.18M |
|
|
1447
Bunge Global
BG
$23.6B
| $3M | 0.01% |
+23,550
| New | +$2.73M |
|
1448
PUT
J.M. Smucker
SJM
$12.6B
| $2.99M | 0.01% |
31,000
-5,700
| -16% | -$597K |
|
1449
PUT
Canadian Natural Resources
CNQ
$96.9B
| $2.98M | 0.01% |
61,100
-143,100
| -70% | -$5.89M |
|
1450
CALL
Knight Transportation
KNX
$11.8B
| $2.97M | 0.01% |
51,600
+17,500
| +51% | +$1M |
|
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.