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Walleye Trading

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
Cap. Flow
-$7.98B
Cap. Flow %
-13.29%
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
TSM icon
TSMC
TSM
+$169M
3
MSFT icon
Microsoft
MSFT
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216M
2
ARM icon
Arm
ARM
+$157M
3
TSLA icon
Tesla
TSLA
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
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
NET icon
176
CALL
Cloudflare
NET
$95.5B
$68.9M 0.11%
333,800
+74,300
+29% +$14.2M
COP icon
177
CALL
ConocoPhillips
COP
$145B
$68.6M 0.11%
519,700
-53,200
-9% -$5.89M
WFC icon
178
CALL
Wells Fargo
WFC
$262B
$68.6M 0.11%
861,400
+124,600
+17% +$10.7M
LRCX icon
179
PUT
Lam Research
LRCX
$399B
$68.5M 0.11%
320,500
-170,900
-35% -$38.2M
CAT icon
180
PUT
Caterpillar
CAT
$410B
$67.9M 0.11%
95,800
-72,100
-43% -$49.9M
VRT icon
181
PUT
Vertiv
VRT
$116B
$67.3M 0.11%
268,700
-259,000
-49% -$57.5M
IBIT icon
182
iShares Bitcoin Trust
IBIT
$48.4B
$67.2M 0.11%
1,750,103
+267,525
+18% +$11.6M
IBM icon
183
CALL
IBM
IBM
$193B
$67M 0.11%
276,600
+25,700
+10% +$6.95M
LULU icon
184
CALL
lululemon athletica
LULU
$12.9B
$67M 0.11%
437,800
-85,400
-16% -$15.3M
SLV icon
185
CALL
iShares Silver Trust
SLV
$28.8B
$67M 0.11%
983,400
-1,266,600
-56% -$96.2M
HD icon
186
CALL
Home Depot
HD
$330B
$66.8M 0.11%
203,100
+34,000
+20% +$12.4M
RDDT icon
187
CALL
Reddit
RDDT
$32.8B
$66.5M 0.11%
493,900
-35,900
-7% -$6.11M
ASML icon
188
ASML
ASML
$692B
$66.3M 0.11%
50,220
+36,763
+273% +$50.4M
VFC icon
189
PUT
VF Corp
VFC
$6.74B
$66.2M 0.11%
3,896,300
+831,400
+27% +$15.7M
LMT icon
190
PUT
Lockheed Martin
LMT
$119B
$66.1M 0.11%
109,400
-5,400
-5% -$3.33M
PYPL icon
191
PUT
PayPal
PYPL
$49B
$65.4M 0.11%
1,446,400
-645,300
-31% -$31.1M
XLU icon
192
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$64.6M 0.11%
1,407,700
+528,900
+60% +$23.7M
MASI
193
CALL
DELISTED
Masimo
MASI
$64.5M 0.11%
+362,600
New +$56.9M
EVR icon
194
CALL
Evercore
EVR
$13B
$64.4M 0.11%
215,800
+215,700
+215,700% +$70.6M
IREN icon
195
CALL
Iris Energy
IREN
$14.8B
$63.6M 0.11%
1,855,100
-933,600
-33% -$42.2M
TEVA icon
196
PUT
Teva Pharmaceuticals
TEVA
$35.1B
$63.5M 0.11%
2,109,000
+299,700
+17% +$9.64M
SLV icon
197
PUT
iShares Silver Trust
SLV
$28.8B
$63.4M 0.11%
930,800
-1,285,400
-58% -$97.7M
SLB icon
198
CALL
SLB Ltd
SLB
$71.3B
$63.2M 0.11%
1,230,300
+466,300
+61% +$22.6M
SHOP icon
199
PUT
Shopify
SHOP
$154B
$63.2M 0.11%
532,700
-240,400
-31% -$31.6M
NEE icon
200
PUT
NextEra Energy
NEE
$186B
$63.2M 0.11%
680,300
+80,800
+13% +$7.18M
6 7
8
9 10

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.