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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Cencora
COR
$60.3B
| $1.82M | ﹤0.01% |
5,800
+4,000
| +222% | +$1.4M |
|
1777
PUT
Scorpio Tankers
STNG
$3.96B
| $1.82M | ﹤0.01% |
24,400
| – | – |
|
1778
PUT
Owens Corning
OC
$11.5B
| $1.82M | ﹤0.01% |
16,800
-22,400
| -57% | -$2.67M |
|
1779
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.81M | ﹤0.01% |
3,909
-35,623
| -90% | -$17.3M |
|
1780
PUT
Five Below
FIVE
$11.2B
| $1.8M | ﹤0.01% |
7,900
-21,700
| -73% | -$4.54M |
|
1781
PUT
T. Rowe Price
TROW
$25B
| $1.8M | ﹤0.01% |
20,000
-15,000
| -43% | -$1.45M |
|
1782
CALL
Ameren
AEE
$31.5B
| $1.8M | ﹤0.01% |
16,400
+1,400
| +9% | +$150K |
|
1783
Lattice Semiconductor
LSCC
$17.6B
| $1.8M | ﹤0.01% |
+19,429
| New | +$1.74M |
|
1784
Las Vegas Sands
LVS
$30.5B
| $1.8M | ﹤0.01% |
33,375
-370,435
| -92% | -$21.1M |
|
1785
CALL
International Paper
IP
$22.3B
| $1.79M | ﹤0.01% |
50,200
-92,000
| -65% | -$3.82M |
|
1786
PUT
PACCAR
PCAR
$69.6B
| $1.79M | ﹤0.01% |
15,500
-13,200
| -46% | -$1.6M |
|
1787
Frontline
FRO
$8.75B
| $1.79M | ﹤0.01% |
+51,241
| New | +$1.56M |
|
1788
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $1.79M | ﹤0.01% |
96,400
-3,200
| -3% | -$56.2K |
|
1789
PUT
Alaska Air
ALK
$5.15B
| $1.78M | ﹤0.01% |
48,500
-23,300
| -32% | -$1.12M |
|
1790
PUT
Verisk Analytics
VRSK
$26.4B
| $1.78M | ﹤0.01% |
+9,400
| New | +$1.91M |
|
1791
Navitas Semiconductor
NVTS
$2.66B
| $1.78M | ﹤0.01% |
202,622
+167,365
| +475% | +$1.54M |
|
1792
CALL
Consolidated Edison
ED
$41.6B
| $1.78M | ﹤0.01% |
15,700
-28,200
| -64% | -$3.05M |
|
1793
PUT
Ecopetrol
EC
$32.9B
| $1.77M | ﹤0.01% |
118,100
+118,000
| +118,000% | +$1.49M |
|
1794
Lyft
LYFT
$5.39B
| $1.76M | ﹤0.01% |
132,657
-579,683
| -81% | -$8.98M |
|
1795
PUT
United States Antimony
UAMY
$766M
| $1.76M | ﹤0.01% |
201,900
+158,800
| +368% | +$1.38M |
|
1796
STMicroelectronics
STM
$46B
| $1.76M | ﹤0.01% |
50,971
-29,599
| -37% | -$926K |
|
1797
PUT
Xylem
XYL
$28.5B
| $1.76M | ﹤0.01% |
14,700
+14,100
| +2,350% | +$1.85M |
|
1798
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.75M | ﹤0.01% |
16,100
+4,800
| +42% | +$529K |
|
1799
CALL
OSI Systems
OSIS
$3.57B
| $1.75M | ﹤0.01% |
+6,600
| New | +$1.82M |
|
1800
Martin Marietta Materials
MLM
$33.6B
| $1.75M | ﹤0.01% |
2,965
+1,547
| +109% | +$987K |
|
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.