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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 | |
|---|---|---|---|---|---|---|
1676
Nutrien
NTR
$32.7B
| $2.1M | ﹤0.01% |
27,838
+5,511
| +25% | +$393K |
|
|
VNET
1677
CALL
VNET Group
VNET
$2.05B
| $2.1M | ﹤0.01% |
250,300
+84,800
| +51% | +$899K |
|
1678
PUT
Franklin Resources
BEN
$16.9B
| $2.09M | ﹤0.01% |
88,600
-58,200
| -40% | -$1.5M |
|
1679
Caterpillar
CAT
$409B
| $2.09M | ﹤0.01% |
+2,946
| New | +$2.04M |
|
1680
PUT
Maplebear
CART
$9.92B
| $2.09M | ﹤0.01% |
55,700
-34,300
| -38% | -$1.3M |
|
1681
CALL
Red Cat Holdings
RCAT
$1.16B
| $2.08M | ﹤0.01% |
159,200
-205,000
| -56% | -$2.8M |
|
1682
PUT
BorgWarner
BWA
$13.2B
| $2.08M | ﹤0.01% |
38,300
+34,500
| +908% | +$1.82M |
|
1683
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $2.08M | ﹤0.01% |
63,300
+10,000
| +19% | +$407K |
|
1684
CALL
First Citizens BancShares
FCNCA
$24.6B
| $2.07M | ﹤0.01% |
1,100
+200
| +22% | +$401K |
|
1685
PUT
Ventas
VTR
$48.9B
| $2.07M | ﹤0.01% |
25,300
-1,100
| -4% | -$90K |
|
1686
PUT
Landstar System
LSTR
$6.8B
| $2.07M | ﹤0.01% |
12,900
-100
| -0.8% | -$15.3K |
|
1687
Toll Brothers
TOL
$14B
| $2.06M | ﹤0.01% |
15,122
-12,531
| -45% | -$1.84M |
|
1688
CALL
NRG Energy
NRG
$29.8B
| $2.06M | ﹤0.01% |
14,100
-32,400
| -70% | -$5.1M |
|
1689
PUT
Parker-Hannifin
PH
$125B
| $2.06M | ﹤0.01% |
2,300
+400
| +21% | +$379K |
|
1690
CALL
Align Technology
ALGN
$12B
| $2.06M | ﹤0.01% |
12,000
-5,100
| -30% | -$893K |
|
1691
CALL
Barclays
BCS
$94.1B
| $2.05M | ﹤0.01% |
97,100
+68,900
| +244% | +$1.68M |
|
1692
CALL
Monster Beverage
MNST
$91.4B
| $2.05M | ﹤0.01% |
28,300
-13,900
| -33% | -$1.1M |
|
1693
Redwire
RDW
$2.08B
| $2.05M | ﹤0.01% |
+240,866
| New | +$2.36M |
|
1694
CALL
Colgate-Palmolive
CL
$72.6B
| $2.05M | ﹤0.01% |
24,000
-35,200
| -59% | -$3.14M |
|
1695
CALL
Yum! Brands
YUM
$41B
| $2.04M | ﹤0.01% |
13,100
-22,400
| -63% | -$3.55M |
|
1696
PUT
Ally Financial
ALLY
$13.1B
| $2.03M | ﹤0.01% |
51,800
-159,600
| -75% | -$6.57M |
|
1697
CALL
Synaptics
SYNA
$4.41B
| $2.03M | ﹤0.01% |
29,000
+27,800
| +2,317% | +$2.26M |
|
1698
PUT
Uranium Energy
UEC
$4.71B
| $2.02M | ﹤0.01% |
150,000
-99,600
| -40% | -$1.54M |
|
1699
Olin
OLN
$2.64B
| $2.02M | ﹤0.01% |
68,049
-5,078
| -7% | -$124K |
|
1700
CALL
Strive Inc
ASST
$961M
| $2.02M | ﹤0.01% |
201,900
+124,270
| +160% | +$1.55M |
|
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.