We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
PUT
TechnipFMC
FTI
$30.6B
| $2.18M | ﹤0.01% |
31,600
+22,400
| +243% | +$1.35M |
|
1652
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.18M | ﹤0.01% |
6,600
-7,200
| -52% | -$2.45M |
|
|
VISN
1653
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.18M | ﹤0.01% |
119,600
-244,000
| -67% | -$4.45M |
|
1654
CALL
CRH
CRH
$66.7B
| $2.18M | ﹤0.01% |
20,700
-67,900
| -77% | -$7.97M |
|
1655
CALL
Emerson Electric
EMR
$82.9B
| $2.17M | ﹤0.01% |
16,600
-17,000
| -51% | -$2.44M |
|
1656
CALL
Petrobras
PBR
$121B
| $2.17M | ﹤0.01% |
104,700
-264,500
| -72% | -$4.23M |
|
1657
PUT
Starwood Property Trust
STWD
$6.12B
| $2.17M | ﹤0.01% |
126,100
+90,600
| +255% | +$1.63M |
|
1658
Prologis
PLD
$138B
| $2.16M | ﹤0.01% |
16,356
+431
| +3% | +$57.6K |
|
1659
CALL
STAAR Surgical
STAA
$1.16B
| $2.16M | ﹤0.01% |
115,400
+5,000
| +5% | +$95.4K |
|
1660
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.16M | ﹤0.01% |
27,100
+21,500
| +384% | +$1.73M |
|
1661
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $2.15M | ﹤0.01% |
54,100
+51,900
| +2,359% | +$2.2M |
|
1662
CALL
Abercrombie & Fitch
ANF
$4.17B
| $2.14M | ﹤0.01% |
23,400
-33,500
| -59% | -$3.26M |
|
1663
PUT
BILL Holdings
BILL
$4.33B
| $2.14M | ﹤0.01% |
55,800
-56,500
| -50% | -$2.53M |
|
1664
CALL
iShares MSCI Taiwan ETF
EWT
$10B
| $2.13M | ﹤0.01% |
+30,100
| New | +$2.12M |
|
1665
Magnite
MGNI
$2.65B
| $2.13M | ﹤0.01% |
179,394
+126,527
| +239% | +$1.7M |
|
1666
HubSpot
HUBS
$10.5B
| $2.12M | ﹤0.01% |
+8,701
| New | +$2.44M |
|
1667
CALL
AngloGold Ashanti
AU
$40.3B
| $2.12M | ﹤0.01% |
21,800
-172,500
| -89% | -$17.7M |
|
1668
CALL
Annaly Capital Management
NLY
$16.9B
| $2.12M | ﹤0.01% |
100,200
-34,900
| -26% | -$795K |
|
1669
CALL
Keysight
KEYS
$54.5B
| $2.12M | ﹤0.01% |
7,500
-41,700
| -85% | -$10.4M |
|
|
1670
PUT
Petrobras
PBR
$121B
| $2.11M | ﹤0.01% |
101,900
-96,000
| -49% | -$1.54M |
|
1671
PUT
Tencent Music
TME
$14.5B
| $2.11M | ﹤0.01% |
227,700
+55,200
| +32% | +$816K |
|
1672
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.11M | ﹤0.01% |
25,000
-19,700
| -44% | -$1.7M |
|
1673
CALL
Kenvue
KVUE
$37B
| $2.11M | ﹤0.01% |
122,400
-338,900
| -73% | -$6.04M |
|
1674
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $2.11M | ﹤0.01% |
173,600
+40,300
| +30% | +$628K |
|
1675
CALL
Biogen
BIIB
$29.9B
| $2.11M | ﹤0.01% |
11,500
-23,000
| -67% | -$4.24M |
|
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.