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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Brookfield
BN
$102B
| $534K | ﹤0.01% |
13,200
-2,300
| -15% | -$102K |
|
2552
PUT
Huntington Bancshares
HBAN
$35.1B
| $534K | ﹤0.01% |
34,100
+100
| +0.3% | +$1.71K |
|
2553
CALL
SBA Communications
SBAC
$18.4B
| $534K | ﹤0.01% |
3,100
+2,200
| +244% | +$412K |
|
2554
Itron
ITRI
$3.73B
| $533K | ﹤0.01% |
+5,952
| New | +$572K |
|
2555
CALL
Church & Dwight Co
CHD
$23.1B
| $532K | ﹤0.01% |
5,700
-200
| -3% | -$19.2K |
|
2556
Shopify
SHOP
$148B
| $532K | ﹤0.01% |
4,483
-108,152
| -96% | -$14.2M |
|
2557
First Horizon
FHN
$12.1B
| $531K | ﹤0.01% |
23,310
-107,327
| -82% | -$2.57M |
|
2558
Navient
NAVI
$774M
| $530K | ﹤0.01% |
64,828
+59,430
| +1,101% | +$588K |
|
2559
CALL
Sweetgreen
SG
$713M
| $529K | ﹤0.01% |
102,000
-158,100
| -61% | -$961K |
|
2560
PUT
NexGen Energy
NXE
$6.05B
| $528K | ﹤0.01% |
45,500
-11,400
| -20% | -$136K |
|
2561
PUT
Chord Energy
CHRD
$7.79B
| $526K | ﹤0.01% |
+3,700
| New | +$403K |
|
2562
Grab
GRAB
$13.5B
| $525K | ﹤0.01% |
143,517
-1,003,110
| -87% | -$4.25M |
|
2563
CALL
Eldorado Gold
EGO
$8.31B
| $525K | ﹤0.01% |
15,300
-13,300
| -47% | -$542K |
|
2564
CALL
Tencent Music
TME
$14.5B
| $525K | ﹤0.01% |
56,600
-54,000
| -49% | -$798K |
|
2565
AstraZeneca
AZN
$263B
| $524K | ﹤0.01% |
2,657
-26,102
| -91% | -$5.03M |
|
2566
PUT
Northern Oil and Gas
NOG
$2.3B
| $523K | ﹤0.01% |
17,900
-44,100
| -71% | -$1.14M |
|
|
TE
2567
PUT
T1 Energy
TE
$1.4B
| $523K | ﹤0.01% |
119,100
-5,100
| -4% | -$37.4K |
|
2568
CALL
Delek US
DK
$3.87B
| $523K | ﹤0.01% |
11,600
-2,100
| -15% | -$75K |
|
2569
Pitney Bowes
PBI
$2.42B
| $522K | ﹤0.01% |
47,248
+40,926
| +647% | +$429K |
|
2570
CALL
Fomento Económico Mexicano
FMX
$43.3B
| $522K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$484K |
|
|
WCC
2571
CALL
WESCO International
WCC
$16.2B
| $520K | ﹤0.01% |
1,900
-11,000
| -85% | -$3.09M |
|
2572
Wendy's
WEN
$1.33B
| $516K | ﹤0.01% |
74,310
-16,005
| -18% | -$123K |
|
2573
CALL
VICI Properties
VICI
$29.4B
| $516K | ﹤0.01% |
18,900
+8,600
| +83% | +$246K |
|
|
FOLD
2574
CALL
DELISTED
Amicus Therapeutics
FOLD
| $516K | ﹤0.01% |
35,700
-4,000
| -10% | -$57.3K |
|
|
PR
2575
CALL
Permian Resources
PR
$17.9B
| $516K | ﹤0.01% |
24,200
-67,800
| -74% | -$1.17M |
|
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.