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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
CHTR icon
126
CALL
Charter Communications
CHTR
$15.9B
$93.7M 0.16%
434,200
+169,200
+64% +$36.7M
DIS icon
127
CALL
Walt Disney
DIS
$166B
$93.4M 0.16%
968,900
-52,600
-5% -$5.56M
XOP icon
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$93.3M 0.16%
513,200
+323,600
+171% +$48.7M
BA icon
129
PUT
Boeing
BA
$164B
$93.1M 0.16%
467,800
-65,200
-12% -$14.8M
JPM icon
130
CALL
JPMorgan Chase
JPM
$926B
$91M 0.15%
309,400
+87,200
+39% +$26.5M
UPS icon
131
CALL
United Parcel Service
UPS
$98.5B
$89M 0.15%
904,300
-95,000
-10% -$10.2M
ALB icon
132
PUT
Albemarle
ALB
$13.9B
$88.5M 0.15%
493,200
-219,200
-31% -$37.4M
META icon
133
Meta Platforms (Facebook)
META
$1.59T
$85.5M 0.14%
149,510
+87,133
+140% +$55.8M
XLU icon
134
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$85.4M 0.14%
1,861,500
+582,800
+46% +$26.1M
PDD icon
135
CALL
Pinduoduo
PDD
$119B
$84.9M 0.14%
830,500
-1,062,600
-56% -$112M
CVX icon
136
CALL
Chevron
CVX
$384B
$84.5M 0.14%
408,400
-203,300
-33% -$37.1M
BAC icon
137
PUT
Bank of America
BAC
$432B
$82M 0.14%
1,681,400
-1,004,500
-37% -$51.8M
UPS icon
138
PUT
United Parcel Service
UPS
$98.5B
$81.9M 0.14%
832,300
+56,800
+7% +$6.09M
BAC icon
139
CALL
Bank of America
BAC
$432B
$81.5M 0.14%
1,671,300
-153,500
-8% -$7.92M
CRWV
140
PUT
CoreWeave
CRWV
$45.1B
$80.4M 0.13%
1,038,300
+615,100
+145% +$53.4M
TGT icon
141
CALL
Target
TGT
$62.6B
$80M 0.13%
660,000
+254,000
+63% +$28.6M
SMH icon
142
CALL
VanEck Semiconductor ETF
SMH
$70.7B
$80M 0.13%
208,600
+53,200
+34% +$21.1M
ZTS icon
143
Zoetis
ZTS
$31.1B
$79.5M 0.13%
672,924
+142,503
+27% +$17.6M
LNG icon
144
CALL
Cheniere Energy
LNG
$56B
$78M 0.13%
274,900
+248,100
+926% +$57.3M
TEVA icon
145
CALL
Teva Pharmaceuticals
TEVA
$35.1B
$77.3M 0.13%
2,567,200
+1,664,400
+184% +$53.5M
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$77.3M 0.13%
1,565,000
+143,200
+10% +$7.46M
QCOM icon
147
CALL
Qualcomm
QCOM
$185B
$77.2M 0.13%
599,100
-39,100
-6% -$5.71M
SPOT icon
148
PUT
Spotify
SPOT
$97.5B
$76.6M 0.13%
157,900
-48,600
-24% -$24.4M
AMZN icon
149
Amazon
AMZN
$2.63T
$76.2M 0.13%
365,892
+214,157
+141% +$47.2M
OXY icon
150
CALL
Occidental Petroleum
OXY
$57.2B
$75.9M 0.13%
1,168,200
+321,700
+38% +$16.2M
4 5
6
7 8

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.