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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 | |
|---|---|---|---|---|---|---|
1826
GDS Holdings
GDS
$6.34B
| $1.66M | ﹤0.01% |
+41,091
| New | +$1.76M |
|
1827
PUT
Comfort Systems
FIX
$61B
| $1.65M | ﹤0.01% |
1,200
-200
| -14% | -$254K |
|
1828
PUT
Copa Holdings
CPA
$5.56B
| $1.65M | ﹤0.01% |
14,500
+7,500
| +107% | +$984K |
|
|
ETHA
1829
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
| $1.64M | ﹤0.01% |
103,800
-290,800
| -74% | -$5.26M |
|
1830
PUT
Qorvo
QRVO
$7.63B
| $1.64M | ﹤0.01% |
21,200
-10,400
| -33% | -$842K |
|
1831
PUT
Viavi Solutions
VIAV
$9.75B
| $1.64M | ﹤0.01% |
49,300
+37,200
| +307% | +$983K |
|
1832
NextDecade
NEXT
$1.85B
| $1.64M | ﹤0.01% |
213,902
-33,298
| -13% | -$189K |
|
1833
Qualcomm
QCOM
$176B
| $1.63M | ﹤0.01% |
+12,678
| New | +$1.85M |
|
1834
PUT
WIX.com
WIX
$2.15B
| $1.63M | ﹤0.01% |
18,100
-72,300
| -80% | -$6.05M |
|
1835
PUT
Colgate-Palmolive
CL
$72.6B
| $1.62M | ﹤0.01% |
19,000
-164,200
| -90% | -$14.6M |
|
1836
PUT
CBRE Group
CBRE
$40.8B
| $1.61M | ﹤0.01% |
11,900
+9,600
| +417% | +$1.46M |
|
1837
PUT
Alkami Technology
ALKT
$1.8B
| $1.61M | ﹤0.01% |
102,500
+100,500
| +5,025% | +$1.85M |
|
|
APLS
1838
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.6M | ﹤0.01% |
39,800
+5,300
| +15% | +$114K |
|
1839
CALL
Scotiabank
BNS
$106B
| $1.6M | ﹤0.01% |
23,100
-23,300
| -50% | -$1.71M |
|
1840
CALL
UDR
UDR
$12.9B
| $1.6M | ﹤0.01% |
+47,300
| New | +$1.74M |
|
1841
CALL
Ally Financial
ALLY
$13.1B
| $1.59M | ﹤0.01% |
40,600
-227,500
| -85% | -$9.37M |
|
|
HOLX
1842
DELISTED
Hologic
HOLX
| $1.59M | ﹤0.01% |
21,070
+12,070
| +134% | +$907K |
|
1843
BILL Holdings
BILL
$4.33B
| $1.59M | ﹤0.01% |
41,547
-10,877
| -21% | -$487K |
|
|
VISN
1844
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.59M | ﹤0.01% |
87,400
-48,900
| -36% | -$892K |
|
1845
CALL
Howmet Aerospace
HWM
$116B
| $1.59M | ﹤0.01% |
6,900
-39,100
| -85% | -$9.11M |
|
1846
CALL
Avis
CAR
$5.63B
| $1.59M | ﹤0.01% |
10,900
-1,075,800
| -99% | -$123M |
|
1847
PUT
Cardinal Health
CAH
$53.4B
| $1.58M | ﹤0.01% |
7,500
-17,600
| -70% | -$3.79M |
|
1848
CALL
Vornado Realty Trust
VNO
$7.47B
| $1.58M | ﹤0.01% |
60,900
-84,300
| -58% | -$2.5M |
|
1849
PUT
Welltower
WELL
$178B
| $1.58M | ﹤0.01% |
8,000
-69,500
| -90% | -$13.7M |
|
|
1850
WIX.com
WIX
$2.15B
| $1.58M | ﹤0.01% |
17,548
-45,692
| -72% | -$3.82M |
|
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.