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 | |
|---|---|---|---|---|---|---|
2576
CALL
Welltower
WELL
$178B
| $514K | ﹤0.01% |
2,600
-13,600
| -84% | -$2.69M |
|
2577
CALL
Diageo
DEO
$46.2B
| $514K | ﹤0.01% |
6,900
-15,900
| -70% | -$1.39M |
|
2578
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $513K | ﹤0.01% |
2,500
-1,400
| -36% | -$284K |
|
2579
PUT
Teradata
TDC
$2.68B
| $513K | ﹤0.01% |
20,000
+11,400
| +133% | +$333K |
|
2580
PUT
uniQure
QURE
$2.68B
| $510K | ﹤0.01% |
31,200
+13,000
| +71% | +$263K |
|
2581
PUT
Freshpet
FRPT
$2.83B
| $507K | ﹤0.01% |
8,600
-20,300
| -70% | -$1.43M |
|
2582
CALL
Ecopetrol
EC
$32.9B
| $507K | ﹤0.01% |
33,800
+2,900
| +9% | +$36.7K |
|
2583
CALL
Xometry
XMTR
$4.77B
| $506K | ﹤0.01% |
12,400
+6,800
| +121% | +$361K |
|
2584
HCA Healthcare
HCA
$84.8B
| $506K | ﹤0.01% |
+1,070
| New | +$539K |
|
2585
CALL
UGI
UGI
$8B
| $506K | ﹤0.01% |
13,900
-6,300
| -31% | -$237K |
|
2586
PUT
Acuity Brands
AYI
$9.88B
| $504K | ﹤0.01% |
+1,800
| New | +$547K |
|
2587
CALL
Intercontinental Exchange
ICE
$82.4B
| $503K | ﹤0.01% |
3,200
-12,900
| -80% | -$2.1M |
|
2588
CALL
Invesco
IVZ
$13.3B
| $503K | ﹤0.01% |
20,700
-333,400
| -94% | -$8.72M |
|
2589
CALL
Braze
BRZE
$2.45B
| $501K | ﹤0.01% |
21,200
+8,000
| +61% | +$173K |
|
2590
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
| $500K | ﹤0.01% |
28,800
-30,700
| -52% | -$627K |
|
2591
CALL
Flowserve
FLS
$9.25B
| $500K | ﹤0.01% |
6,800
-1,800
| -21% | -$143K |
|
|
2592
PUT
Diageo
DEO
$46.2B
| $499K | ﹤0.01% |
6,700
-10,700
| -61% | -$933K |
|
2593
PUT
Clorox
CLX
$11.6B
| $497K | ﹤0.01% |
4,800
-11,600
| -71% | -$1.32M |
|
2594
PUT
Alcon
ALC
$33.1B
| $497K | ﹤0.01% |
6,600
-16,500
| -71% | -$1.32M |
|
2595
CALL
Aehr Test Systems
AEHR
$2.48B
| $497K | ﹤0.01% |
13,400
-26,900
| -67% | -$860K |
|
2596
Liberty Media Series C
FWONK
$24.3B
| $496K | ﹤0.01% |
5,837
+2,301
| +65% | +$201K |
|
2597
PUT
C3.ai
AI
$1.27B
| $495K | ﹤0.01% |
58,800
-169,600
| -74% | -$1.82M |
|
2598
PUT
Bausch Health
BHC
$1.65B
| $494K | ﹤0.01% |
91,500
+12,400
| +16% | +$74.2K |
|
2599
PUT
Legend Biotech
LEGN
$4.3B
| $494K | ﹤0.01% |
27,300
-8,900
| -25% | -$170K |
|
2600
CALL
Ametek
AME
$55.5B
| $493K | ﹤0.01% |
2,300
+400
| +21% | +$88.9K |
|
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.