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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Nasdaq
NDAQ
$51.5B
| $1.95M | ﹤0.01% |
23,000
+17,600
| +326% | +$1.58M |
|
1727
CALL
Pultegroup
PHM
$24.5B
| $1.95M | ﹤0.01% |
16,600
-130,500
| -89% | -$16.7M |
|
1728
CALL
Public Service Enterprise Group
PEG
$39.8B
| $1.95M | ﹤0.01% |
24,100
+1,900
| +9% | +$156K |
|
1729
Adtran
ADTN
$798M
| $1.95M | ﹤0.01% |
154,896
+138,896
| +868% | +$1.41M |
|
1730
PUT
Snap
SNAP
$7.32B
| $1.95M | ﹤0.01% |
423,500
-355,900
| -46% | -$2.1M |
|
1731
PUT
OneMain Financial
OMF
$6.9B
| $1.94M | ﹤0.01% |
36,300
-9,800
| -21% | -$582K |
|
1732
Tencent Music
TME
$14.5B
| $1.94M | ﹤0.01% |
209,201
+94,498
| +82% | +$1.4M |
|
1733
CALL
Viper Energy
VNOM
$8.81B
| $1.94M | ﹤0.01% |
41,300
+22,700
| +122% | +$973K |
|
1734
PUT
Fastenal
FAST
$54B
| $1.94M | ﹤0.01% |
41,800
-11,200
| -21% | -$503K |
|
1735
CALL
Dover
DOV
$27.2B
| $1.94M | ﹤0.01% |
9,300
+5,000
| +116% | +$1.07M |
|
|
SERV
1736
CALL
Serve Robotics
SERV
$409M
| $1.94M | ﹤0.01% |
229,400
+88,500
| +63% | +$957K |
|
1737
PUT
Joby Aviation
JOBY
$6.82B
| $1.93M | ﹤0.01% |
234,000
-164,700
| -41% | -$1.86M |
|
1738
CALL
Xylem
XYL
$28.5B
| $1.92M | ﹤0.01% |
16,100
+12,100
| +303% | +$1.59M |
|
1739
PUT
GXO Logistics
GXO
$6.06B
| $1.92M | ﹤0.01% |
37,100
+29,800
| +408% | +$1.71M |
|
1740
CALL
NextNav
NN
$1.7B
| $1.92M | ﹤0.01% |
120,000
+115,900
| +2,827% | +$1.88M |
|
1741
PUT
CenterPoint Energy
CNP
$29.1B
| $1.92M | ﹤0.01% |
44,500
+41,600
| +1,434% | +$1.72M |
|
1742
CALL
Telephone and Data Systems
TDS
$3.91B
| $1.92M | ﹤0.01% |
45,600
+39,700
| +673% | +$1.75M |
|
1743
CALL
Alliant Energy
LNT
$19.4B
| $1.92M | ﹤0.01% |
26,700
+25,300
| +1,807% | +$1.75M |
|
1744
CALL
Atlassian
TEAM
$22B
| $1.91M | ﹤0.01% |
28,000
+8,400
| +43% | +$828K |
|
1745
CALL
F5
FFIV
$22.1B
| $1.91M | ﹤0.01% |
6,600
+1,700
| +35% | +$471K |
|
1746
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.9M | ﹤0.01% |
5,756
-2,901
| -34% | -$987K |
|
1747
Wheaton Precious Metals
WPM
$50.6B
| $1.89M | ﹤0.01% |
14,464
+12,558
| +659% | +$1.75M |
|
1748
PUT
Illumina
ILMN
$29.4B
| $1.89M | ﹤0.01% |
15,300
-28,700
| -65% | -$3.77M |
|
1749
CALL
Gartner
IT
$9.41B
| $1.88M | ﹤0.01% |
11,900
-5,600
| -32% | -$1.03M |
|
1750
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.88M | ﹤0.01% |
70,990
-17,849
| -20% | -$523K |
|
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.