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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Otis Worldwide
OTIS
$27.4B
| $1.73M | ﹤0.01% |
22,500
+14,700
| +188% | +$1.29M |
|
1802
PUT
Eldorado Gold
EGO
$8.31B
| $1.73M | ﹤0.01% |
50,500
+19,300
| +62% | +$786K |
|
1803
Yum China
YUMC
$14.9B
| $1.73M | ﹤0.01% |
35,525
+13,519
| +61% | +$700K |
|
|
QXO
1804
CALL
QXO Inc
QXO
$14.2B
| $1.73M | ﹤0.01% |
89,200
-5,000
| -5% | -$114K |
|
1805
CALL
Deutsche Bank
DB
$66.3B
| $1.73M | ﹤0.01% |
58,100
+41,300
| +246% | +$1.45M |
|
1806
Noble Corp
NE
$6.9B
| $1.73M | ﹤0.01% |
35,171
-22,963
| -40% | -$938K |
|
1807
PUT
Shake Shack
SHAK
$2.3B
| $1.73M | ﹤0.01% |
19,500
-29,100
| -60% | -$2.68M |
|
1808
Comfort Systems
FIX
$61B
| $1.73M | ﹤0.01% |
1,251
-1,529
| -55% | -$1.94M |
|
1809
PUT
Qfin Holdings
QFIN
$1.61B
| $1.72M | ﹤0.01% |
133,400
+50,600
| +61% | +$778K |
|
|
VG
1810
Venture Global Inc
VG
$35.6B
| $1.72M | ﹤0.01% |
+109,258
| New | +$1.17M |
|
1811
POET Technologies
POET
$1.19B
| $1.72M | ﹤0.01% |
289,561
+122,448
| +73% | +$794K |
|
1812
PUT
Samsara
IOT
$19.3B
| $1.71M | ﹤0.01% |
54,100
-48,500
| -47% | -$1.48M |
|
1813
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1.71M | ﹤0.01% |
12,000
+4,900
| +69% | +$820K |
|
1814
CALL
Hershey
HSY
$35.4B
| $1.7M | ﹤0.01% |
8,200
-23,200
| -74% | -$4.89M |
|
1815
Tractor Supply
TSCO
$16.3B
| $1.7M | ﹤0.01% |
37,497
-10,747
| -22% | -$548K |
|
|
1816
CALL
Shake Shack
SHAK
$2.3B
| $1.69M | ﹤0.01% |
19,100
-7,600
| -28% | -$699K |
|
|
FOLD
1817
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.69M | ﹤0.01% |
116,600
-166,200
| -59% | -$2.38M |
|
1818
CALL
Option Care Health
OPCH
$3.4B
| $1.68M | ﹤0.01% |
62,300
-67,600
| -52% | -$2.19M |
|
|
STUB
1819
PUT
StubHub Holdings
STUB
$3.1B
| $1.67M | ﹤0.01% |
268,100
-24,100
| -8% | -$251K |
|
|
XIFR
1820
XPLR Infrastructure LP
XIFR
$1.18B
| $1.67M | ﹤0.01% |
157,517
-40,405
| -20% | -$416K |
|
1821
Sweetgreen
SG
$713M
| $1.67M | ﹤0.01% |
321,652
+28,664
| +10% | +$174K |
|
1822
PUT
SM Energy
SM
$7.96B
| $1.66M | ﹤0.01% |
53,300
+17,500
| +49% | +$399K |
|
1823
CALL
TechnipFMC
FTI
$30.6B
| $1.66M | ﹤0.01% |
24,000
+5,100
| +27% | +$307K |
|
1824
PUT
Jefferies Financial Group
JEF
$12.9B
| $1.66M | ﹤0.01% |
40,200
+18,100
| +82% | +$939K |
|
1825
PUT
Elanco Animal Health
ELAN
$12.4B
| $1.66M | ﹤0.01% |
69,200
+67,300
| +3,542% | +$1.65M |
|
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.