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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 | |
|---|---|---|---|---|---|---|
|
VNET
1601
PUT
VNET Group
VNET
$2.05B
| $2.4M | ﹤0.01% |
285,700
-20,100
| -7% | -$213K |
|
1602
Aflac
AFL
$63.9B
| $2.38M | ﹤0.01% |
+21,725
| New | +$2.41M |
|
1603
CALL
AES
AES
$10.6B
| $2.38M | ﹤0.01% |
169,100
-77,500
| -31% | -$1.15M |
|
1604
CALL
Tidewater
TDW
$3.91B
| $2.37M | ﹤0.01% |
28,400
+16,400
| +137% | +$1.14M |
|
1605
PUT
Exelon
EXC
$48.6B
| $2.37M | ﹤0.01% |
48,300
+26,000
| +117% | +$1.21M |
|
1606
CALL
Factset
FDS
$9.05B
| $2.37M | ﹤0.01% |
10,900
+10,300
| +1,717% | +$2.4M |
|
1607
PUT
e.l.f. Beauty
ELF
$4.56B
| $2.36M | ﹤0.01% |
39,000
-23,900
| -38% | -$1.94M |
|
1608
Entegris
ENTG
$19.7B
| $2.36M | ﹤0.01% |
20,097
-9,302
| -32% | -$1.1M |
|
1609
PUT
Sweetgreen
SG
$713M
| $2.36M | ﹤0.01% |
453,900
-124,500
| -22% | -$757K |
|
1610
CALL
Alaska Air
ALK
$5.15B
| $2.35M | ﹤0.01% |
64,000
-17,500
| -21% | -$844K |
|
1611
CALL
Equinix
EQIX
$107B
| $2.35M | ﹤0.01% |
2,400
-400
| -14% | -$356K |
|
1612
PUT
ResMed
RMD
$28.3B
| $2.33M | ﹤0.01% |
10,400
-13,800
| -57% | -$3.44M |
|
1613
PUT
Jacobs Solutions
J
$15.9B
| $2.33M | ﹤0.01% |
18,300
+15,300
| +510% | +$2.08M |
|
1614
CALL
Insmed
INSM
$23.2B
| $2.32M | ﹤0.01% |
14,200
-16,200
| -53% | -$2.49M |
|
1615
CALL
Advance Auto Parts
AAP
$3.37B
| $2.32M | ﹤0.01% |
44,000
-92,600
| -68% | -$4.63M |
|
1616
Silicon Motion
SIMO
$9.19B
| $2.32M | ﹤0.01% |
+20,655
| New | +$2.51M |
|
1617
PUT
Boyd Gaming
BYD
$6.47B
| $2.32M | ﹤0.01% |
28,200
+11,200
| +66% | +$940K |
|
1618
PUT
Vulcan Materials
VMC
$36.3B
| $2.31M | ﹤0.01% |
8,500
+6,200
| +270% | +$1.82M |
|
1619
KeyCorp
KEY
$24.3B
| $2.31M | ﹤0.01% |
115,207
+84,438
| +274% | +$1.77M |
|
1620
Waste Management
WM
$95.9B
| $2.3M | ﹤0.01% |
+10,029
| New | +$2.3M |
|
1621
CALL
SGHC Ltd
SGHC
$7.3B
| $2.3M | ﹤0.01% |
212,900
+201,000
| +1,689% | +$2.05M |
|
1622
PUT
Star Bulk Carriers
SBLK
$3.14B
| $2.3M | ﹤0.01% |
100,000
+21,900
| +28% | +$499K |
|
1623
Parker-Hannifin
PH
$125B
| $2.29M | ﹤0.01% |
2,556
+2,001
| +361% | +$1.89M |
|
1624
DTE Energy
DTE
$31.1B
| $2.28M | ﹤0.01% |
15,616
+11,863
| +316% | +$1.67M |
|
1625
Oceaneering
OII
$5.25B
| $2.28M | ﹤0.01% |
+64,244
| New | +$2.08M |
|
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.