We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
PUT
RUM Group Inc
RUM
$1.57B
| $575K | ﹤0.01% |
112,800
-51,300
| -31% | -$295K |
|
2502
PUT
Arbor Realty Trust
ABR
$960M
| $575K | ﹤0.01% |
74,600
+3,200
| +4% | +$25K |
|
2503
CALL
Pentair
PNR
$10.2B
| $575K | ﹤0.01% |
6,600
-3,100
| -32% | -$304K |
|
2504
PUT
Norfolk Southern
NSC
$78.8B
| $574K | ﹤0.01% |
2,000
-9,000
| -82% | -$2.68M |
|
2505
PUT
Stride
LRN
$3.69B
| $573K | ﹤0.01% |
6,500
-18,800
| -74% | -$1.52M |
|
2506
PUT
Woodward
WWD
$25B
| $573K | ﹤0.01% |
+1,600
| New | +$576K |
|
2507
PUT
Insmed
INSM
$23.2B
| $572K | ﹤0.01% |
3,500
-6,000
| -63% | -$922K |
|
2508
Delek US
DK
$3.87B
| $572K | ﹤0.01% |
12,687
+11,058
| +679% | +$395K |
|
2509
BioNTech
BNTX
$22.6B
| $572K | ﹤0.01% |
+6,431
| New | +$661K |
|
2510
CALL
Commercial Metals
CMC
$7.63B
| $571K | ﹤0.01% |
9,300
+5,200
| +127% | +$375K |
|
2511
CALL
Target Hospitality
TH
$1.61B
| $571K | ﹤0.01% |
61,500
+30,600
| +99% | +$243K |
|
2512
CALL
QuantumScape Corp
QS
$3B
| $570K | ﹤0.01% |
89,400
-110,800
| -55% | -$921K |
|
|
VSNT
2513
CALL
Versant Media Group
VSNT
$5.01B
| $570K | ﹤0.01% |
15,400
-16,100
| -51% | -$543K |
|
|
CHYM
2514
CALL
Chime Financial
CHYM
$7.88B
| $569K | ﹤0.01% |
+30,400
| New | +$689K |
|
2515
PUT
BCE
BCE
$19.9B
| $568K | ﹤0.01% |
22,500
-19,600
| -47% | -$497K |
|
|
2516
Woodward
WWD
$25B
| $568K | ﹤0.01% |
1,586
+643
| +68% | +$232K |
|
2517
CALL
Zoetis
ZTS
$31.6B
| $567K | ﹤0.01% |
4,800
-14,400
| -75% | -$1.78M |
|
2518
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $567K | ﹤0.01% |
9,300
+700
| +8% | +$47.8K |
|
2519
OneMain Financial
OMF
$6.9B
| $565K | ﹤0.01% |
10,569
+3,850
| +57% | +$228K |
|
2520
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $565K | ﹤0.01% |
10,000
-7,100
| -42% | -$404K |
|
2521
State Street
STT
$50.9B
| $564K | ﹤0.01% |
4,458
-12,195
| -73% | -$1.56M |
|
2522
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $563K | ﹤0.01% |
2,600
-5,000
| -66% | -$1.15M |
|
2523
Darden Restaurants
DRI
$22.5B
| $562K | ﹤0.01% |
+2,867
| New | +$590K |
|
2524
PUT
Asana
ASAN
$1.58B
| $561K | ﹤0.01% |
87,600
-22,100
| -20% | -$195K |
|
2525
CALL
Groupon
GRPN
$980M
| $560K | ﹤0.01% |
47,100
-109,200
| -70% | -$1.46M |
|
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.