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Walleye Trading

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
Cap. Flow
-$7.98B
Cap. Flow %
-13.29%
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
TSM icon
TSMC
TSM
+$169M
3
MSFT icon
Microsoft
MSFT
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216M
2
ARM icon
Arm
ARM
+$157M
3
TSLA icon
Tesla
TSLA
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
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
UBER icon
151
CALL
Uber
UBER
$143B
$75.5M 0.13%
1,049,000
-204,400
-16% -$15.7M
COP icon
152
PUT
ConocoPhillips
COP
$145B
$74.5M 0.12%
564,300
+244,700
+77% +$27.1M
HOOD icon
153
CALL
Robinhood
HOOD
$93.8B
$74.2M 0.12%
1,071,100
-1,642,800
-61% -$144M
XOP icon
154
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$73.9M 0.12%
406,500
+115,600
+40% +$17.4M
BABA icon
155
Alibaba
BABA
$279B
$73.8M 0.12%
587,859
+153,018
+35% +$23M
MSTR icon
156
CALL
Strategy Inc
MSTR
$36.3B
$73.5M 0.12%
589,300
-400,400
-40% -$57.2M
JD icon
157
PUT
JD.com
JD
$40.7B
$73.5M 0.12%
2,486,300
-2,769,300
-53% -$78.3M
JBL icon
158
CALL
Jabil
JBL
$33.4B
$73.2M 0.12%
275,500
-7,200
-3% -$1.81M
LYV icon
159
CALL
Live Nation Entertainment
LYV
$41.4B
$72.8M 0.12%
477,200
+59,500
+14% +$9.01M
FCX icon
160
CALL
Freeport-McMoran
FCX
$93.4B
$72.2M 0.12%
1,228,100
-1,214,400
-50% -$73.4M
FCX icon
161
PUT
Freeport-McMoran
FCX
$93.4B
$71.6M 0.12%
1,218,900
-745,700
-38% -$45.1M
COIN icon
162
PUT
Coinbase
COIN
$43.8B
$71.4M 0.12%
408,800
-326,700
-44% -$64.3M
UAL icon
163
PUT
United Airlines
UAL
$38.1B
$71.3M 0.12%
774,000
-116,100
-13% -$12.2M
XBI icon
164
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$71.1M 0.12%
556,600
-128,200
-19% -$16M
OXY icon
165
PUT
Occidental Petroleum
OXY
$57.2B
$70.9M 0.12%
1,090,700
-61,900
-5% -$3.11M
ABNB icon
166
PUT
Airbnb
ABNB
$83.1B
$70.7M 0.12%
560,100
+107,200
+24% +$13.9M
BLK icon
167
CALL
Blackrock
BLK
$164B
$70.5M 0.12%
73,300
+49,800
+212% +$52.4M
FDX icon
168
CALL
FedEx
FDX
$76.6B
$70.2M 0.12%
197,200
+26,800
+16% +$9.3M
CEG icon
169
CALL
Constellation Energy
CEG
$98.2B
$70.2M 0.12%
251,400
+84,600
+51% +$25.7M
WMT icon
170
PUT
Walmart Inc
WMT
$870B
$70M 0.12%
563,300
-495,500
-47% -$60.8M
BAM icon
171
PUT
Brookfield Asset Management
BAM
$74.1B
$69.9M 0.12%
1,572,500
+1,562,000
+14,876% +$76.3M
SNOW icon
172
PUT
Snowflake
SNOW
$92.8B
$69.4M 0.12%
460,200
-202,100
-31% -$37.4M
TXN icon
173
CALL
Texas Instruments
TXN
$268B
$69.2M 0.12%
356,500
+76,800
+27% +$15.5M
VRT icon
174
Vertiv
VRT
$116B
$69.1M 0.12%
+275,809
New +$61.2M
ASTS icon
175
CALL
AST SpaceMobile
ASTS
$18.5B
$69M 0.12%
833,200
-226,700
-21% -$21.4M
5 6
7
8 9

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.