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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 | |
|---|---|---|---|---|---|---|
2626
PUT
National Grid
NGG
$82.7B
| $474K | ﹤0.01% |
5,600
+4,200
| +300% | +$362K |
|
2627
CALL
Ambarella
AMBA
$2.99B
| $474K | ﹤0.01% |
9,200
-33,400
| -78% | -$2.08M |
|
|
DQ
2628
CALL
Daqo New Energy
DQ
$790M
| $472K | ﹤0.01% |
22,200
-10,100
| -31% | -$246K |
|
2629
Uranium Energy
UEC
$4.71B
| $472K | ﹤0.01% |
34,970
-48,810
| -58% | -$753K |
|
2630
PUT
Cincinnati Financial
CINF
$28.3B
| $472K | ﹤0.01% |
3,000
-2,600
| -46% | -$423K |
|
2631
PUT
Equinox Gold
EQX
$7.32B
| $471K | ﹤0.01% |
32,600
+19,200
| +143% | +$293K |
|
2632
CALL
EPR Properties
EPR
$4.86B
| $470K | ﹤0.01% |
9,400
-11,700
| -55% | -$643K |
|
2633
PUT
Equifax
EFX
$20.3B
| $468K | ﹤0.01% |
2,600
-31,100
| -92% | -$6.18M |
|
2634
PUT
FormFactor
FORM
$8.11B
| $466K | ﹤0.01% |
4,800
-2,300
| -32% | -$198K |
|
2635
New York Times
NYT
$11.6B
| $465K | ﹤0.01% |
5,550
-1,025
| -16% | -$77.5K |
|
2636
CALL
Century Aluminum
CENX
$4.57B
| $464K | ﹤0.01% |
7,900
-22,600
| -74% | -$1.13M |
|
2637
Liberty Global Class A
LBTYA
$3.31B
| $463K | ﹤0.01% |
+38,331
| New | +$446K |
|
2638
CALL
Lands' End
LE
$361M
| $463K | ﹤0.01% |
+41,200
| New | +$652K |
|
2639
Ferguson
FERG
$44.7B
| $463K | ﹤0.01% |
1,985
-4,757
| -71% | -$1.16M |
|
2640
CALL
Insulet
PODD
$11.3B
| $462K | ﹤0.01% |
2,200
| – | – |
|
2641
CALL
Lightspeed Commerce
LSPD
$1.3B
| $461K | ﹤0.01% |
51,500
-20,000
| -28% | -$200K |
|
|
GME.WS
2642
CALL
GameStop Corp Warrants
GME.WS
| $460K | ﹤0.01% |
119,100
-8,800
| -7% | -$34.4K |
|
2643
Amdocs
DOX
$5.53B
| $458K | ﹤0.01% |
+7,012
| New | +$513K |
|
2644
PUT
Hycroft Mining Holding Corp
HYMC
$1.85B
| $458K | ﹤0.01% |
+13,000
| New | +$503K |
|
2645
MKS Inc
MKSI
$22.2B
| $456K | ﹤0.01% |
1,985
+636
| +47% | +$144K |
|
2646
CALL
Cognex
CGNX
$10.3B
| $456K | ﹤0.01% |
9,300
+1,700
| +22% | +$79.4K |
|
2647
Elanco Animal Health
ELAN
$12.4B
| $455K | ﹤0.01% |
+19,000
| New | +$464K |
|
2648
PUT
Protagonist Therapeutics
PTGX
$8.75B
| $453K | ﹤0.01% |
4,300
-500
| -10% | -$44.3K |
|
2649
PUT
Bitwise Bitcoin ETF
BITB
$2.46B
| $453K | ﹤0.01% |
12,300
-20,900
| -63% | -$867K |
|
2650
Ferrari
RACE
$63.3B
| $452K | ﹤0.01% |
1,335
-17,174
| -93% | -$6.01M |
|
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.