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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Citizens Financial Group
CFG
$30.4B
| $1.58M | ﹤0.01% |
26,300
-49,900
| -65% | -$3.07M |
|
1852
CALL
American Electric Power
AEP
$73.7B
| $1.57M | ﹤0.01% |
12,000
-39,600
| -77% | -$4.95M |
|
1853
PUT
Bank of Montreal
BMO
$125B
| $1.57M | ﹤0.01% |
11,600
+900
| +8% | +$125K |
|
1854
CALL
Northrop Grumman
NOC
$77B
| $1.57M | ﹤0.01% |
2,300
+200
| +10% | +$138K |
|
1855
Hershey
HSY
$35.4B
| $1.57M | ﹤0.01% |
7,541
-21,065
| -74% | -$4.44M |
|
1856
PUT
D.R. Horton
DHI
$41B
| $1.56M | ﹤0.01% |
11,400
-57,600
| -83% | -$8.7M |
|
1857
PUT
Vipshop
VIPS
$6.84B
| $1.55M | ﹤0.01% |
98,900
+67,400
| +214% | +$1.15M |
|
1858
CALL
Jones Lang LaSalle
JLL
$15.1B
| $1.55M | ﹤0.01% |
5,100
+1,400
| +38% | +$452K |
|
1859
CALL
The GEO Group
GEO
$4.13B
| $1.55M | ﹤0.01% |
92,300
-610,500
| -87% | -$9.7M |
|
1860
CALL
Protagonist Therapeutics
PTGX
$8.75B
| $1.55M | ﹤0.01% |
14,700
-4,700
| -24% | -$416K |
|
1861
CALL
TG Therapeutics
TGTX
$8.58B
| $1.55M | ﹤0.01% |
46,600
+34,900
| +298% | +$1.04M |
|
1862
CALL
Zions Bancorporation
ZION
$10.1B
| $1.54M | ﹤0.01% |
26,800
-10,600
| -28% | -$625K |
|
1863
PUT
Aptiv
APTV
$12B
| $1.54M | ﹤0.01% |
22,200
-39,100
| -64% | -$3.01M |
|
|
CTRA
1864
PUT
DELISTED
Coterra Energy
CTRA
| $1.54M | ﹤0.01% |
43,800
-11,400
| -21% | -$343K |
|
|
XIFR
1865
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $1.54M | ﹤0.01% |
144,600
-209,000
| -59% | -$2.15M |
|
1866
VeriSign
VRSN
$25.3B
| $1.53M | ﹤0.01% |
6,164
+1,917
| +45% | +$456K |
|
1867
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.53M | ﹤0.01% |
57,900
+20,700
| +56% | +$606K |
|
1868
PUT
Crown Castle
CCI
$32.7B
| $1.53M | ﹤0.01% |
18,800
-4,200
| -18% | -$362K |
|
|
JOYY
1869
CALL
JOYY Inc
JOYY
$3.73B
| $1.52M | ﹤0.01% |
26,100
+15,800
| +153% | +$998K |
|
1870
PUT
Group 1 Automotive
GPI
$3.94B
| $1.52M | ﹤0.01% |
4,600
-1,700
| -27% | -$593K |
|
1871
CALL
Polaris
PII
$4.15B
| $1.52M | ﹤0.01% |
27,900
-43,100
| -61% | -$2.7M |
|
1872
CALL
Northern Oil and Gas
NOG
$2.3B
| $1.52M | ﹤0.01% |
52,000
-20,400
| -28% | -$528K |
|
1873
PUT
L3Harris
LHX
$55.9B
| $1.52M | ﹤0.01% |
4,400
-100
| -2% | -$34.9K |
|
1874
UWM Holdings
UWMC
$621M
| $1.52M | ﹤0.01% |
418,595
-145,767
| -26% | -$671K |
|
1875
CALL
BWX Technologies
BWXT
$16B
| $1.51M | ﹤0.01% |
7,400
-4,900
| -40% | -$995K |
|
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.