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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Factset
FDS
$9.05B
| $2.02M | ﹤0.01% |
9,300
+8,500
| +1,063% | +$1.98M |
|
1702
PUT
Kimberly-Clark
KMB
$36.4B
| $2.02M | ﹤0.01% |
20,900
-346,700
| -94% | -$35.5M |
|
1703
PUT
Liquidia Corp
LQDA
$7.67B
| $2.02M | ﹤0.01% |
53,400
+27,000
| +102% | +$1M |
|
1704
Welltower
WELL
$178B
| $2.01M | ﹤0.01% |
+10,161
| New | +$2.01M |
|
|
MPT
1705
CALL
Medical Properties Trust
MPT
$2.89B
| $2M | ﹤0.01% |
432,800
-47,900
| -10% | -$250K |
|
1706
CALL
Murphy Oil
MUR
$5.58B
| $2M | ﹤0.01% |
48,500
+25,000
| +106% | +$847K |
|
1707
CALL
Waste Management
WM
$95.9B
| $2M | ﹤0.01% |
8,700
-23,400
| -73% | -$5.38M |
|
1708
PUT
ProPetro Holding
PUMP
$1.45B
| $2M | ﹤0.01% |
138,500
+138,000
| +27,600% | +$1.65M |
|
1709
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $2M | ﹤0.01% |
22,500
-1,000
| -4% | -$91.7K |
|
1710
CALL
FIGS
FIGS
$1.59B
| $2M | ﹤0.01% |
135,100
+121,000
| +858% | +$1.55M |
|
1711
PUT
Carlyle Group
CG
$16.3B
| $1.99M | ﹤0.01% |
41,100
+16,900
| +70% | +$932K |
|
1712
PUT
CleanSpark
CLSK
$3.73B
| $1.98M | ﹤0.01% |
232,700
-514,700
| -69% | -$5.5M |
|
1713
NuScale Power
SMR
$2.8B
| $1.98M | ﹤0.01% |
182,552
+31,751
| +21% | +$483K |
|
1714
PUT
Quanta Services
PWR
$93.9B
| $1.98M | ﹤0.01% |
3,600
-22,000
| -86% | -$11.3M |
|
1715
PUT
Stanley Black & Decker
SWK
$14.2B
| $1.98M | ﹤0.01% |
27,800
-4,500
| -14% | -$361K |
|
1716
Kinross Gold
KGC
$28.5B
| $1.97M | ﹤0.01% |
64,692
+34,575
| +115% | +$1.13M |
|
1717
PUT
Atlassian
TEAM
$22B
| $1.97M | ﹤0.01% |
28,900
-93,300
| -76% | -$9.19M |
|
1718
PUT
Global E Online
GLBE
$6.08B
| $1.97M | ﹤0.01% |
63,700
+21,800
| +52% | +$767K |
|
1719
CALL
Rush Street Interactive
RSI
$3.24B
| $1.96M | ﹤0.01% |
90,300
-57,100
| -39% | -$1.09M |
|
1720
iShares US Home Construction ETF
ITB
$2.41B
| $1.96M | ﹤0.01% |
21,661
-6,490
| -23% | -$664K |
|
1721
PUT
Pinterest
PINS
$12.4B
| $1.96M | ﹤0.01% |
106,800
-520,000
| -83% | -$10.9M |
|
1722
CALL
SM Energy
SM
$7.96B
| $1.96M | ﹤0.01% |
62,800
+52,900
| +534% | +$1.21M |
|
1723
PUT
Royal Bank of Canada
RY
$291B
| $1.96M | ﹤0.01% |
12,100
-400
| -3% | -$66.9K |
|
1724
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.95M | ﹤0.01% |
33,115
+8,860
| +37% | +$589K |
|
1725
PUT
Align Technology
ALGN
$12B
| $1.95M | ﹤0.01% |
11,400
-22,400
| -66% | -$3.92M |
|
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.