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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Comstock Resources
CRK
$3.97B
| $597K | ﹤0.01% |
28,300
-133,000
| -82% | -$2.83M |
|
2477
PUT
Cognex
CGNX
$10.3B
| $593K | ﹤0.01% |
12,100
-1,700
| -12% | -$79.4K |
|
2478
PUT
Target Hospitality
TH
$1.61B
| $592K | ﹤0.01% |
63,800
-12,300
| -16% | -$97.6K |
|
2479
RXO
RXO
$4.23B
| $592K | ﹤0.01% |
+40,460
| New | +$594K |
|
2480
PUT
PureCycle Technologies
PCT
$1.17B
| $591K | ﹤0.01% |
113,900
-86,200
| -43% | -$718K |
|
2481
PUT
ITT
ITT
$17.5B
| $591K | ﹤0.01% |
3,100
-5,900
| -66% | -$1.12M |
|
2482
PUT
Rayonier Advanced Materials
RYAM
$565M
| $589K | ﹤0.01% |
53,200
+47,700
| +867% | +$430K |
|
2483
Terex
TEX
$7.98B
| $589K | ﹤0.01% |
+9,960
| New | +$617K |
|
2484
PUT
SiTime
SITM
$16.6B
| $587K | ﹤0.01% |
1,700
+700
| +70% | +$258K |
|
2485
Huazhu Hotels Group
HTHT
$12.4B
| $586K | ﹤0.01% |
+11,658
| New | +$594K |
|
2486
CALL
Dynatrace
DT
$12.1B
| $584K | ﹤0.01% |
15,800
-8,000
| -34% | -$306K |
|
2487
PUT
Atlas Energy Solutions
AESI
$1.49B
| $584K | ﹤0.01% |
44,500
-61,100
| -58% | -$714K |
|
2488
Marcus Corp
MCS
$732M
| $584K | ﹤0.01% |
34,000
| – | – |
|
2489
CALL
Travelers Companies
TRV
$80.8B
| $583K | ﹤0.01% |
2,000
-6,700
| -77% | -$1.96M |
|
2490
Element Solutions
ESI
$9.12B
| $581K | ﹤0.01% |
+17,011
| New | +$533K |
|
2491
PUT
Amcor
AMCR
$20.6B
| $580K | ﹤0.01% |
14,600
+600
| +4% | +$26.5K |
|
2492
CALL
Harley-Davidson
HOG
$2.68B
| $580K | ﹤0.01% |
28,700
-26,100
| -48% | -$512K |
|
2493
CALL
HF Sinclair
DINO
$15.9B
| $580K | ﹤0.01% |
9,300
-4,300
| -32% | -$233K |
|
2494
CALL
TransDigm Group
TDG
$69.2B
| $579K | ﹤0.01% |
500
+200
| +67% | +$262K |
|
2495
PUT
Bank of Hawaii
BOH
$3.33B
| $579K | ﹤0.01% |
+7,800
| New | +$580K |
|
2496
PUT
Campbell Soup
CPB
$6.51B
| $579K | ﹤0.01% |
26,000
-19,600
| -43% | -$503K |
|
2497
CALL
LendingTree
TREE
$544M
| $579K | ﹤0.01% |
13,500
+2,000
| +17% | +$95.7K |
|
2498
Antero Midstream
AM
$10.8B
| $579K | ﹤0.01% |
+25,380
| New | +$524K |
|
2499
PUT
Virgin Galactic
SPCE
$320M
| $578K | ﹤0.01% |
237,800
-48,600
| -17% | -$132K |
|
2500
CALL
Semtech
SMTC
$11.7B
| $577K | ﹤0.01% |
7,500
-8,100
| -52% | -$666K |
|
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.