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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 | |
|---|---|---|---|---|---|---|
|
RZLV
2526
CALL
Rezolve AI
RZLV
$893M
| $559K | ﹤0.01% |
218,300
+118,300
| +118% | +$334K |
|
2527
CALL
SSR Mining
SSRM
$5.57B
| $559K | ﹤0.01% |
19,000
-21,500
| -53% | -$570K |
|
2528
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $558K | ﹤0.01% |
24,187
-5,206
| -18% | -$120K |
|
2529
Spectrum Brands
SPB
$2.04B
| $556K | ﹤0.01% |
7,544
+1,734
| +30% | +$124K |
|
2530
PBF Energy
PBF
$7.29B
| $555K | ﹤0.01% |
11,649
+10,278
| +750% | +$385K |
|
2531
PUT
Aecom
ACM
$9.07B
| $551K | ﹤0.01% |
6,500
+5,000
| +333% | +$474K |
|
|
FLG
2532
CALL
Flagstar Bank National Association
FLG
$5.77B
| $551K | ﹤0.01% |
41,800
-175,100
| -81% | -$2.29M |
|
2533
Galicia Financial Group
GGAL
$7.92B
| $548K | ﹤0.01% |
11,738
+4,374
| +59% | +$213K |
|
2534
PUT
SkyWater Technology
SKYT
$1.51B
| $548K | ﹤0.01% |
20,000
-24,300
| -55% | -$714K |
|
2535
CALL
PagerDuty
PD
$700M
| $548K | ﹤0.01% |
88,200
+25,200
| +40% | +$218K |
|
|
WRD
2536
WeRide Inc
WRD
$1.75B
| $544K | ﹤0.01% |
67,300
+57,988
| +623% | +$449K |
|
2537
CALL
FMC
FMC
$1.42B
| $544K | ﹤0.01% |
31,600
-100
| -0.3% | -$1.5K |
|
2538
CALL
Organon & Co
OGN
$3.55B
| $544K | ﹤0.01% |
90,800
+28,800
| +46% | +$217K |
|
2539
CALL
Aptiv
APTV
$12B
| $542K | ﹤0.01% |
7,800
-10,200
| -57% | -$786K |
|
2540
SiTime
SITM
$16.6B
| $541K | ﹤0.01% |
+1,566
| New | +$576K |
|
2541
CALL
Navios Maritime Partners
NMM
$2.25B
| $540K | ﹤0.01% |
+8,000
| New | +$498K |
|
|
SNDK
2542
Sandisk
SNDK
$213B
| $539K | ﹤0.01% |
+849
| New | +$480K |
|
|
2543
Navios Maritime Partners
NMM
$2.25B
| $539K | ﹤0.01% |
7,991
-211
| -3% | -$13.1K |
|
2544
PUT
Cummins
CMI
$91.7B
| $538K | ﹤0.01% |
1,000
-7,400
| -88% | -$4.19M |
|
|
MRSH
2545
PUT
Marsh
MRSH
$86.3B
| $538K | ﹤0.01% |
3,100
-1,100
| -26% | -$198K |
|
2546
Mohawk Industries
MHK
$6.9B
| $538K | ﹤0.01% |
5,460
-4,125
| -43% | -$481K |
|
|
KC
2547
PUT
Kingsoft Cloud Holdings
KC
$2.84B
| $537K | ﹤0.01% |
40,200
+8,400
| +26% | +$110K |
|
2548
Leggett & Platt
LEG
$1.52B
| $537K | ﹤0.01% |
54,319
+53,994
| +16,614% | +$617K |
|
2549
CALL
Cheesecake Factory
CAKE
$4.21B
| $537K | ﹤0.01% |
9,800
-6,600
| -40% | -$393K |
|
2550
CALL
Array Technologies
ARRY
$818M
| $536K | ﹤0.01% |
74,100
-59,500
| -45% | -$551K |
|
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.