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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 | |
|---|---|---|---|---|---|---|
1451
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2.97M | ﹤0.01% |
32,968
+9,708
| +42% | +$956K |
|
1452
PUT
Archer Aviation
ACHR
$3.64B
| $2.97M | ﹤0.01% |
573,900
+44,400
| +8% | +$317K |
|
1453
CALL
SL Green Realty
SLG
$3.88B
| $2.97M | ﹤0.01% |
80,300
-24,200
| -23% | -$1.01M |
|
1454
CALL
MSCI
MSCI
$40B
| $2.96M | ﹤0.01% |
5,500
+4,400
| +400% | +$2.48M |
|
1455
CALL
Vodafone
VOD
$34.9B
| $2.96M | ﹤0.01% |
197,300
+85,900
| +77% | +$1.26M |
|
1456
PUT
Canadian Pacific Kansas City
CP
$82B
| $2.96M | ﹤0.01% |
37,600
+29,000
| +337% | +$2.29M |
|
1457
PNC Financial Services
PNC
$100B
| $2.96M | ﹤0.01% |
14,205
+7,557
| +114% | +$1.65M |
|
1458
CALL
Public Storage
PSA
$60.2B
| $2.95M | ﹤0.01% |
10,900
+10,800
| +10,800% | +$3.1M |
|
1459
PUT
Equinix
EQIX
$107B
| $2.94M | ﹤0.01% |
3,000
+2,900
| +2,900% | +$2.58M |
|
1460
AST SpaceMobile
ASTS
$16.8B
| $2.93M | ﹤0.01% |
35,374
+32,874
| +1,315% | +$3.1M |
|
1461
Ford
F
$57.3B
| $2.93M | ﹤0.01% |
+253,605
| New | +$3.34M |
|
1462
CoStar Group
CSGP
$11.3B
| $2.93M | ﹤0.01% |
72,509
+60,518
| +505% | +$3.15M |
|
1463
PUT
Cytokinetics
CYTK
$11B
| $2.91M | ﹤0.01% |
44,100
+16,000
| +57% | +$1.02M |
|
1464
NXP Semiconductors
NXPI
$68B
| $2.89M | ﹤0.01% |
+14,705
| New | +$3.26M |
|
1465
American Airlines Group
AAL
$9.58B
| $2.89M | ﹤0.01% |
269,284
+117,067
| +77% | +$1.55M |
|
1466
PUT
Equity Residential
EQR
$25.4B
| $2.87M | ﹤0.01% |
48,500
+46,500
| +2,325% | +$2.87M |
|
1467
Veeva Systems
VEEV
$30.3B
| $2.87M | ﹤0.01% |
16,329
-12,917
| -44% | -$2.54M |
|
1468
Kraft Heinz
KHC
$30.4B
| $2.87M | ﹤0.01% |
127,428
+63,013
| +98% | +$1.48M |
|
|
PR
1469
Permian Resources
PR
$17.9B
| $2.86M | ﹤0.01% |
+134,296
| New | +$2.32M |
|
1470
Lemonade
LMND
$4.62B
| $2.85M | ﹤0.01% |
45,521
-64,055
| -58% | -$4.43M |
|
1471
MGM Resorts International
MGM
$11.7B
| $2.84M | ﹤0.01% |
76,788
+27,933
| +57% | +$995K |
|
1472
CALL
Qorvo
QRVO
$7.63B
| $2.84M | ﹤0.01% |
36,700
-49,600
| -57% | -$4.01M |
|
1473
CALL
Builders FirstSource
BLDR
$7.84B
| $2.84M | ﹤0.01% |
34,500
-9,000
| -21% | -$961K |
|
1474
Rush Street Interactive
RSI
$3.24B
| $2.84M | ﹤0.01% |
+130,430
| New | +$2.5M |
|
1475
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $2.84M | ﹤0.01% |
30,000
+7,000
| +30% | +$680K |
|
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.