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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 | |
|---|---|---|---|---|---|---|
1626
CALL
DigitalBridge
DBRG
$2.94B
| $2.27M | ﹤0.01% |
147,500
+500
| +0.3% | +$7.7K |
|
1627
CALL
Alerian MLP ETF
AMLP
$13B
| $2.27M | ﹤0.01% |
43,200
+34,500
| +397% | +$1.76M |
|
1628
PUT
Sempra
SRE
$60.8B
| $2.27M | ﹤0.01% |
23,400
+12,100
| +107% | +$1.11M |
|
|
BULL
1629
CALL
Webull Corp
BULL
$3.98B
| $2.27M | ﹤0.01% |
473,300
-69,800
| -13% | -$452K |
|
1630
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.27M | ﹤0.01% |
26,181
-21,676
| -45% | -$1.91M |
|
|
ABVX
1631
PUT
Abivax
ABVX
$11B
| $2.26M | ﹤0.01% |
20,300
+12,800
| +171% | +$1.51M |
|
1632
Knight Transportation
KNX
$11.8B
| $2.26M | ﹤0.01% |
39,200
+14,055
| +56% | +$806K |
|
1633
PUT
Paychex
PAYX
$40.4B
| $2.26M | ﹤0.01% |
24,500
+1,300
| +6% | +$129K |
|
1634
The GEO Group
GEO
$4.13B
| $2.26M | ﹤0.01% |
134,157
+33,538
| +33% | +$533K |
|
1635
Allstate
ALL
$66.9B
| $2.25M | ﹤0.01% |
10,874
+786
| +8% | +$161K |
|
1636
CALL
PVH
PVH
$3.71B
| $2.25M | ﹤0.01% |
32,300
+21,400
| +196% | +$1.4M |
|
1637
CALL
Trane Technologies
TT
$106B
| $2.25M | ﹤0.01% |
5,400
+4,100
| +315% | +$1.74M |
|
1638
Antero Resources
AR
$10.9B
| $2.25M | ﹤0.01% |
53,012
+48,108
| +981% | +$1.76M |
|
1639
CALL
Novartis
NVS
$295B
| $2.25M | ﹤0.01% |
14,700
-13,500
| -48% | -$2.07M |
|
1640
CALL
Baker Hughes
BKR
$56.8B
| $2.24M | ﹤0.01% |
36,700
-42,900
| -54% | -$2.48M |
|
1641
CALL
Targa Resources
TRGP
$60.4B
| $2.23M | ﹤0.01% |
8,900
-700
| -7% | -$152K |
|
1642
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.23M | ﹤0.01% |
39,500
+35,600
| +913% | +$2.08M |
|
1643
Nice
NICE
$5.29B
| $2.23M | ﹤0.01% |
20,229
-131,796
| -87% | -$15M |
|
1644
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $2.23M | ﹤0.01% |
56,100
+25,700
| +85% | +$1.09M |
|
1645
Coeur Mining
CDE
$15.6B
| $2.22M | ﹤0.01% |
118,307
+70,526
| +148% | +$1.53M |
|
1646
Coca-Cola
KO
$354B
| $2.22M | ﹤0.01% |
+29,177
| New | +$2.21M |
|
1647
CALL
Comfort Systems
FIX
$61B
| $2.21M | ﹤0.01% |
1,600
-900
| -36% | -$1.14M |
|
1648
CALL
Southern Copper
SCCO
$141B
| $2.2M | ﹤0.01% |
12,928
-44,011
| -77% | -$8.05M |
|
1649
CALL
TC Energy
TRP
$73.5B
| $2.2M | ﹤0.01% |
35,100
+29,900
| +575% | +$1.8M |
|
1650
CALL
VeriSign
VRSN
$25.3B
| $2.19M | ﹤0.01% |
8,800
+6,200
| +238% | +$1.48M |
|
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.