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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 | |
|---|---|---|---|---|---|---|
|
JBS
1551
CALL
JBS N.V.
JBS
$40.4B
| $2.56M | ﹤0.01% |
+142,800
| New | +$2.22M |
|
1552
CALL
iShares Semiconductor ETF
SOXX
$44.2B
| $2.56M | ﹤0.01% |
7,800
-16,200
| -68% | -$5.53M |
|
1553
PUT
Yum China
YUMC
$14.9B
| $2.56M | ﹤0.01% |
52,500
-8,800
| -14% | -$456K |
|
1554
NextNav
NN
$1.7B
| $2.56M | ﹤0.01% |
159,728
-47,773
| -23% | -$773K |
|
1555
Energy Fuels
UUUU
$2.82B
| $2.55M | ﹤0.01% |
139,864
-22,475
| -14% | -$466K |
|
1556
PUT
Lumen
LUMN
$6.53B
| $2.55M | ﹤0.01% |
367,000
-80,600
| -18% | -$610K |
|
1557
Archer Aviation
ACHR
$3.64B
| $2.55M | ﹤0.01% |
492,582
-40,838
| -8% | -$291K |
|
1558
Peloton Interactive
PTON
$2.63B
| $2.54M | ﹤0.01% |
592,739
+139,215
| +31% | +$679K |
|
1559
PUT
Hershey
HSY
$35.4B
| $2.54M | ﹤0.01% |
12,200
-24,600
| -67% | -$5.19M |
|
1560
PUT
DHT Holdings
DHT
$2.97B
| $2.54M | ﹤0.01% |
138,800
-98,300
| -41% | -$1.57M |
|
|
STUB
1561
CALL
StubHub Holdings
STUB
$3.1B
| $2.54M | ﹤0.01% |
406,300
+339,800
| +511% | +$3.54M |
|
1562
CALL
Lucid Motors
LCID
$2.46B
| $2.53M | ﹤0.01% |
265,800
+130,000
| +96% | +$1.35M |
|
1563
PUT
Stryker
SYK
$127B
| $2.53M | ﹤0.01% |
7,700
+2,800
| +57% | +$1.01M |
|
1564
Tyler Technologies
TYL
$12.2B
| $2.53M | ﹤0.01% |
7,377
+6,463
| +707% | +$2.41M |
|
1565
Manulife Financial
MFC
$72.6B
| $2.52M | ﹤0.01% |
73,243
+71,757
| +4,829% | +$2.58M |
|
1566
CALL
Global E Online
GLBE
$6.08B
| $2.52M | ﹤0.01% |
81,700
+66,100
| +424% | +$2.32M |
|
1567
Capri Holdings
CPRI
$1.77B
| $2.52M | ﹤0.01% |
142,879
+34,451
| +32% | +$729K |
|
|
FLY
1568
CALL
Firefly Aerospace
FLY
$3.23B
| $2.52M | ﹤0.01% |
88,400
+79,600
| +905% | +$1.94M |
|
1569
CALL
ResMed
RMD
$28.3B
| $2.51M | ﹤0.01% |
11,200
-900
| -7% | -$224K |
|
|
1570
CALL
Lumen
LUMN
$6.53B
| $2.5M | ﹤0.01% |
360,400
-92,300
| -20% | -$699K |
|
1571
PUT
Cintas
CTAS
$82.4B
| $2.5M | ﹤0.01% |
14,800
-8,800
| -37% | -$1.69M |
|
1572
PUT
Vodafone
VOD
$34.9B
| $2.5M | ﹤0.01% |
166,600
-261,300
| -61% | -$3.82M |
|
1573
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.5M | ﹤0.01% |
25,293
+19,191
| +315% | +$2.1M |
|
1574
PUT
KE Holdings
BEKE
$16.8B
| $2.49M | ﹤0.01% |
166,200
-216,200
| -57% | -$3.71M |
|
|
FISV
1575
Fiserv Inc
FISV
$27.2B
| $2.49M | ﹤0.01% |
44,586
-78,524
| -64% | -$4.86M |
|
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.