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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 | |
|---|---|---|---|---|---|---|
|
NNE
1501
CALL
Nano Nuclear Energy
NNE
$813M
| $2.74M | ﹤0.01% |
133,800
-56,200
| -30% | -$1.53M |
|
1502
PUT
Public Service Enterprise Group
PEG
$39.8B
| $2.74M | ﹤0.01% |
33,800
+19,100
| +130% | +$1.57M |
|
1503
CALL
Equity Residential
EQR
$25.4B
| $2.73M | ﹤0.01% |
46,100
+30,300
| +192% | +$1.87M |
|
1504
CALL
Riot Platforms
RIOT
$8.52B
| $2.73M | ﹤0.01% |
220,500
-132,100
| -37% | -$2.03M |
|
1505
CALL
Royal Gold
RGLD
$17.1B
| $2.72M | ﹤0.01% |
10,700
+7,200
| +206% | +$1.91M |
|
|
AMTM
1506
CALL
Amentum Holdings
AMTM
$5.51B
| $2.72M | ﹤0.01% |
104,300
+12,400
| +13% | +$389K |
|
|
FLG
1507
Flagstar Bank National Association
FLG
$5.77B
| $2.71M | ﹤0.01% |
205,879
-25,129
| -11% | -$329K |
|
1508
PUT
Keysight
KEYS
$54.5B
| $2.71M | ﹤0.01% |
9,600
+7,300
| +317% | +$1.83M |
|
1509
PUT
American Tower
AMT
$77.7B
| $2.71M | ﹤0.01% |
15,700
+10,500
| +202% | +$1.89M |
|
1510
PUT
Iron Mountain
IRM
$38.2B
| $2.71M | ﹤0.01% |
26,500
+23,900
| +919% | +$2.38M |
|
1511
PUT
Marathon Digital Holdings
MARA
$4.62B
| $2.71M | ﹤0.01% |
331,700
-440,200
| -57% | -$3.98M |
|
1512
Turning Point Brands
TPB
$1.47B
| $2.71M | ﹤0.01% |
31,184
+27,341
| +711% | +$3.05M |
|
1513
PUT
AutoZone
AZO
$48.3B
| $2.7M | ﹤0.01% |
800
-600
| -43% | -$2.15M |
|
1514
CALL
Amkor Technology
AMKR
$16.1B
| $2.7M | ﹤0.01% |
60,000
-57,100
| -49% | -$2.74M |
|
1515
PUT
Globalstar
GSAT
$10.2B
| $2.69M | ﹤0.01% |
40,500
-123,900
| -75% | -$7.56M |
|
1516
PUT
Targa Resources
TRGP
$60.4B
| $2.68M | ﹤0.01% |
10,700
| – | – |
|
1517
iShares Semiconductor ETF
SOXX
$44.2B
| $2.67M | ﹤0.01% |
8,132
-2,721
| -25% | -$929K |
|
1518
PUT
Zions Bancorporation
ZION
$10.1B
| $2.67M | ﹤0.01% |
46,300
+4,300
| +10% | +$253K |
|
1519
PUT
Lincoln National
LNC
$7.91B
| $2.66M | ﹤0.01% |
75,000
-125,500
| -63% | -$4.82M |
|
1520
PUT
Levi Strauss
LEVI
$9.44B
| $2.66M | ﹤0.01% |
143,700
+121,500
| +547% | +$2.49M |
|
1521
CALL
Dutch Bros
BROS
$8.78B
| $2.65M | ﹤0.01% |
52,400
-88,600
| -63% | -$4.85M |
|
1522
Pultegroup
PHM
$24.5B
| $2.65M | ﹤0.01% |
+22,541
| New | +$2.89M |
|
1523
Mastercard
MA
$477B
| $2.65M | ﹤0.01% |
5,305
-44,658
| -89% | -$23.5M |
|
1524
CALL
Symbotic
SYM
$5.11B
| $2.64M | ﹤0.01% |
49,700
-51,600
| -51% | -$2.95M |
|
1525
PUT
JetBlue
JBLU
$1.96B
| $2.64M | ﹤0.01% |
597,500
-49,100
| -8% | -$249K |
|
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.