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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.87M | ﹤0.01% |
38,400
-742,400
| -95% | -$30.5M |
|
|
ABVX
1752
CALL
Abivax
ABVX
$11B
| $1.87M | ﹤0.01% |
16,800
+1,700
| +11% | +$201K |
|
1753
CALL
Viavi Solutions
VIAV
$9.75B
| $1.87M | ﹤0.01% |
56,200
-4,300
| -7% | -$114K |
|
1754
CALL
Jefferies Financial Group
JEF
$12.9B
| $1.87M | ﹤0.01% |
45,300
+14,600
| +48% | +$758K |
|
1755
JFrog
FROG
$9.71B
| $1.87M | ﹤0.01% |
+39,772
| New | +$1.95M |
|
1756
PUT
Motorola Solutions
MSI
$69.4B
| $1.87M | ﹤0.01% |
4,300
-9,700
| -69% | -$4.2M |
|
1757
PUT
Tractor Supply
TSCO
$16.3B
| $1.86M | ﹤0.01% |
41,100
-30,900
| -43% | -$1.57M |
|
|
BLSH
1758
CALL
Bullish
BLSH
$3.63B
| $1.86M | ﹤0.01% |
52,000
-54,900
| -51% | -$1.93M |
|
1759
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.86M | ﹤0.01% |
199,500
+22,700
| +13% | +$240K |
|
1760
CALL
Flutter Entertainment
FLUT
$17.6B
| $1.86M | ﹤0.01% |
18,200
-5,900
| -24% | -$850K |
|
1761
CALL
CoreCivic
CXW
$3.1B
| $1.86M | ﹤0.01% |
98,100
-8,100
| -8% | -$153K |
|
1762
CALL
Acadia Healthcare
ACHC
$3.17B
| $1.85M | ﹤0.01% |
79,300
+1,700
| +2% | +$30.8K |
|
1763
PUT
Nokia
NOK
$50.8B
| $1.85M | ﹤0.01% |
230,300
-7,500
| -3% | -$55.1K |
|
1764
CALL
Critical Metals Corp
CRML
$853M
| $1.85M | ﹤0.01% |
+233,100
| New | +$2.69M |
|
1765
Crocs
CROX
$6.69B
| $1.85M | ﹤0.01% |
22,283
-52,508
| -70% | -$4.5M |
|
1766
PUT
Omega Healthcare
OHI
$15.4B
| $1.85M | ﹤0.01% |
42,200
+21,600
| +105% | +$986K |
|
1767
TechnipFMC
FTI
$30.6B
| $1.85M | ﹤0.01% |
26,704
+18,152
| +212% | +$1.09M |
|
|
BLSH
1768
PUT
Bullish
BLSH
$3.63B
| $1.84M | ﹤0.01% |
51,600
+13,900
| +37% | +$487K |
|
1769
PUT
Match Group
MTCH
$8.84B
| $1.84M | ﹤0.01% |
59,800
-94,000
| -61% | -$2.93M |
|
1770
Peabody Energy
BTU
$2.78B
| $1.84M | ﹤0.01% |
55,705
-386,494
| -87% | -$13.5M |
|
1771
CALL
Papa John's
PZZA
$999M
| $1.83M | ﹤0.01% |
56,600
-244,800
| -81% | -$8.5M |
|
1772
PUT
CarMax
KMX
$8.27B
| $1.83M | ﹤0.01% |
44,100
-65,300
| -60% | -$2.86M |
|
1773
PUT
Royal Gold
RGLD
$17.1B
| $1.83M | ﹤0.01% |
7,200
-2,100
| -23% | -$558K |
|
1774
CALL
B2Gold
BTG
$5.16B
| $1.83M | ﹤0.01% |
404,200
+397,800
| +6,216% | +$2M |
|
1775
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $1.83M | ﹤0.01% |
19,300
+5,100
| +36% | +$495K |
|
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.