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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Nextpower Inc
NXT
$15.2B
| $2.83M | ﹤0.01% |
23,500
-491,500
| -95% | -$54.5M |
|
1477
CALL
Banco Macro
BMA
$5.7B
| $2.83M | ﹤0.01% |
36,600
+34,600
| +1,730% | +$2.94M |
|
1478
PUT
Williams Companies
WMB
$90.5B
| $2.83M | ﹤0.01% |
38,900
+22,400
| +136% | +$1.55M |
|
1479
PUT
Bread Financial
BFH
$4.21B
| $2.83M | ﹤0.01% |
37,800
-100
| -0.3% | -$7.37K |
|
1480
PUT
Signet Jewelers
SIG
$3.55B
| $2.83M | ﹤0.01% |
33,400
+17,700
| +113% | +$1.61M |
|
1481
PUT
Martin Marietta Materials
MLM
$33.6B
| $2.83M | ﹤0.01% |
4,800
+1,400
| +41% | +$893K |
|
1482
Avis
CAR
$5.63B
| $2.82M | ﹤0.01% |
+19,312
| New | +$2.2M |
|
1483
CALL
United States Antimony
UAMY
$766M
| $2.8M | ﹤0.01% |
321,100
+118,000
| +58% | +$1.03M |
|
1484
PUT
American Eagle Outfitters
AEO
$2.85B
| $2.8M | ﹤0.01% |
167,800
-93,600
| -36% | -$2.1M |
|
1485
PUT
Sable Offshore Corp
SOC
$903M
| $2.8M | ﹤0.01% |
169,600
-179,700
| -51% | -$2.1M |
|
1486
iShares Core S&P 500 ETF
IVV
$876B
| $2.8M | ﹤0.01% |
4,285
+3,399
| +384% | +$2.32M |
|
1487
CALL
NexGen Energy
NXE
$6.05B
| $2.8M | ﹤0.01% |
241,100
+11,500
| +5% | +$137K |
|
1488
PUT
State Street
STT
$50.9B
| $2.78M | ﹤0.01% |
22,000
+3,500
| +19% | +$448K |
|
1489
PUT
XPO
XPO
$25B
| $2.78M | ﹤0.01% |
14,300
-8,700
| -38% | -$1.56M |
|
1490
CALL
W.P. Carey
WPC
$17.1B
| $2.78M | ﹤0.01% |
40,900
+27,200
| +199% | +$1.91M |
|
1491
PUT
Global Payments
GPN
$22.1B
| $2.78M | ﹤0.01% |
41,300
-70,900
| -63% | -$5.23M |
|
|
AMTM
1492
PUT
Amentum Holdings
AMTM
$5.51B
| $2.77M | ﹤0.01% |
106,300
+94,400
| +793% | +$2.96M |
|
1493
PUT
MasTec
MTZ
$26.7B
| $2.77M | ﹤0.01% |
8,600
-200
| -2% | -$54.1K |
|
1494
PUT
Sharplink Inc
SBET
$1.22B
| $2.77M | ﹤0.01% |
428,900
-20,900
| -5% | -$169K |
|
1495
PUT
Logitech
LOGI
$15.2B
| $2.76M | ﹤0.01% |
30,300
-1,700
| -5% | -$157K |
|
1496
CALL
Gold Fields
GFI
$29.2B
| $2.76M | ﹤0.01% |
60,800
-56,800
| -48% | -$2.86M |
|
|
KLAR
1497
PUT
Klarna Group
KLAR
$6.56B
| $2.76M | ﹤0.01% |
210,800
+127,300
| +152% | +$2.52M |
|
1498
Twilio
TWLO
$29.1B
| $2.75M | ﹤0.01% |
21,896
-12,076
| -36% | -$1.49M |
|
1499
Halliburton
HAL
$27.9B
| $2.75M | ﹤0.01% |
70,456
-23,254
| -25% | -$805K |
|
1500
PUT
General Dynamics
GD
$105B
| $2.75M | ﹤0.01% |
8,000
+3,500
| +78% | +$1.24M |
|
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.