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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
SHOP icon
201
CALL
Shopify
SHOP
$154B
$62.9M 0.1%
530,100
+171,400
+48% +$22.5M
CVNA icon
202
PUT
Carvana
CVNA
$44.9B
$62.7M 0.1%
997,500
+173,500
+21% +$12.9M
PDD icon
203
Pinduoduo
PDD
$119B
$62.4M 0.1%
610,643
-275,169
-31% -$28.9M
ADBE icon
204
Adobe
ADBE
$86.8B
$61.2M 0.1%
251,918
+70,524
+39% +$19.5M
CVS icon
205
CALL
CVS Health
CVS
$138B
$61M 0.1%
849,800
+73,400
+9% +$5.65M
CRCL
206
PUT
Circle Internet Group
CRCL
$16.4B
$60.6M 0.1%
635,500
+364,300
+134% +$30.9M
LLY icon
207
PUT
Eli Lilly
LLY
$1.04T
$59.9M 0.1%
65,100
-32,000
-33% -$32.4M
CVS icon
208
PUT
CVS Health
CVS
$138B
$59.6M 0.1%
830,500
-47,100
-5% -$3.63M
BKNG icon
209
CALL
Booking.com
BKNG
$138B
$59.4M 0.1%
352,500
-542,500
-61% -$99.8M
HD icon
210
PUT
Home Depot
HD
$330B
$59.4M 0.1%
180,500
+16,800
+10% +$6.12M
NEE icon
211
CALL
NextEra Energy
NEE
$186B
$59M 0.1%
635,600
-100
-0% -$8.89K
KRE icon
212
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$58.7M 0.1%
900,900
-79,500
-8% -$5.37M
ABNB icon
213
CALL
Airbnb
ABNB
$83.1B
$58.5M 0.1%
463,000
-120,800
-21% -$15.7M
NKE icon
214
CALL
Nike
NKE
$62.6B
$58.3M 0.1%
1,104,500
+20,500
+2% +$1.24M
NBIS
215
CALL
Nebius Group N.V.
NBIS
$55.4B
$58M 0.1%
559,400
+187,500
+50% +$18.7M
WBD icon
216
CALL
Warner Bros
WBD
$64.8B
$57.9M 0.1%
2,108,800
-283,100
-12% -$7.93M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57.7M 0.1%
+942,096
New +$50.5M
APP icon
218
CALL
Applovin
APP
$139B
$57.5M 0.1%
144,500
-2,200
-1% -$1.06M
DAL icon
219
PUT
Delta Air Lines
DAL
$54.9B
$57.2M 0.1%
860,700
-167,900
-16% -$11.3M
WDC icon
220
Western Digital
WDC
$192B
$55.9M 0.09%
206,486
+114,978
+126% +$30M
KKR icon
221
PUT
KKR & Co
KKR
$85.8B
$55.7M 0.09%
602,600
+249,300
+71% +$26.3M
NEM icon
222
CALL
Newmont
NEM
$102B
$54.8M 0.09%
506,000
-109,400
-18% -$12.6M
AXON
223
CALL
Axon Enterprise
AXON
$39.6B
$54.7M 0.09%
128,700
+108,200
+528% +$56.2M
FANG icon
224
CALL
Diamondback Energy
FANG
$57.1B
$54.6M 0.09%
276,100
+64,200
+30% +$10.9M
TECK icon
225
CALL
Teck Resources
TECK
$28B
$54.4M 0.09%
1,050,500
-323,400
-24% -$17.3M
7 8
9
10 11

Similar funds

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.