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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 | |
|---|---|---|---|---|---|---|
1576
Fluor
FLR
$7.29B
| $2.48M | ﹤0.01% |
+53,131
| New | +$2.47M |
|
1577
JB Hunt Transport Services
JBHT
$27.1B
| $2.47M | ﹤0.01% |
11,674
-22,877
| -66% | -$4.87M |
|
1578
CALL
Vanguard Total Stock Market ETF
VTI
$654B
| $2.47M | ﹤0.01% |
7,700
-2,000
| -21% | -$671K |
|
1579
PUT
Liberty Media Series C
FWONK
$24.3B
| $2.47M | ﹤0.01% |
+29,000
| New | +$2.53M |
|
1580
CALL
Crown Castle
CCI
$32.7B
| $2.46M | ﹤0.01% |
30,300
-9,300
| -23% | -$800K |
|
1581
Coupang
CPNG
$27.8B
| $2.46M | ﹤0.01% |
130,132
-44,162
| -25% | -$865K |
|
1582
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $2.45M | ﹤0.01% |
51,500
-9,700
| -16% | -$512K |
|
|
MPT
1583
PUT
Medical Properties Trust
MPT
$2.89B
| $2.44M | ﹤0.01% |
528,000
-470,000
| -47% | -$2.45M |
|
1584
CALL
A.O. Smith
AOS
$8.38B
| $2.44M | ﹤0.01% |
37,000
-300
| -0.8% | -$21.6K |
|
1585
CALL
Cognizant
CTSH
$21.5B
| $2.44M | ﹤0.01% |
39,700
-132,700
| -77% | -$9.5M |
|
1586
CALL
Cytokinetics
CYTK
$11B
| $2.43M | ﹤0.01% |
36,900
-200
| -0.5% | -$12.7K |
|
1587
Royal Gold
RGLD
$17.1B
| $2.43M | ﹤0.01% |
9,531
-2,867
| -23% | -$761K |
|
|
SOLS
1588
Solstice Advanced Materials
SOLS
$9.62B
| $2.42M | ﹤0.01% |
31,817
+24,546
| +338% | +$1.68M |
|
1589
PUT
Symbotic
SYM
$5.11B
| $2.42M | ﹤0.01% |
45,500
-130,900
| -74% | -$7.49M |
|
1590
CALL
HP
HPQ
$23.5B
| $2.42M | ﹤0.01% |
125,900
-132,700
| -51% | -$2.58M |
|
1591
CALL
KE Holdings
BEKE
$16.8B
| $2.42M | ﹤0.01% |
161,500
-1,861,500
| -92% | -$32M |
|
1592
CALL
American Eagle Outfitters
AEO
$2.85B
| $2.42M | ﹤0.01% |
144,700
-359,600
| -71% | -$8.07M |
|
1593
CALL
Canadian National Railway
CNI
$78.3B
| $2.42M | ﹤0.01% |
23,500
+14,500
| +161% | +$1.5M |
|
1594
CALL
Signet Jewelers
SIG
$3.55B
| $2.41M | ﹤0.01% |
28,500
-35,300
| -55% | -$3.21M |
|
1595
CALL
Samsara
IOT
$19.3B
| $2.41M | ﹤0.01% |
76,000
-66,200
| -47% | -$2.02M |
|
1596
PUT
Dutch Bros
BROS
$8.78B
| $2.41M | ﹤0.01% |
47,500
-180,100
| -79% | -$9.85M |
|
1597
PUT
Kenvue
KVUE
$37B
| $2.4M | ﹤0.01% |
139,300
-52,200
| -27% | -$930K |
|
1598
CALL
Rambus
RMBS
$10.4B
| $2.4M | ﹤0.01% |
27,900
-36,900
| -57% | -$3.68M |
|
1599
Franco-Nevada
FNV
$41.4B
| $2.4M | ﹤0.01% |
9,712
-1,722
| -15% | -$426K |
|
|
1600
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $2.4M | ﹤0.01% |
50,400
-20,200
| -29% | -$1.07M |
|
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.