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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 | |
|---|---|---|---|---|---|---|
|
KLAR
2651
Klarna Group
KLAR
$6.56B
| $451K | ﹤0.01% |
34,418
-23,690
| -41% | -$469K |
|
2652
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $450K | ﹤0.01% |
126,727
-15,178
| -11% | -$62.2K |
|
2653
Hexcel
HXL
$8.32B
| $450K | ﹤0.01% |
5,555
-482
| -8% | -$40.6K |
|
2654
PUT
Idexx Laboratories
IDXX
$42.9B
| $450K | ﹤0.01% |
800
-300
| -27% | -$192K |
|
2655
PUT
Regal Rexnord
RRX
$14.2B
| $449K | ﹤0.01% |
2,400
-1,500
| -38% | -$279K |
|
|
VNET
2656
VNET Group
VNET
$2.05B
| $449K | ﹤0.01% |
+53,516
| New | +$567K |
|
|
BBBY
2657
CALL
Bed Bath & Beyond
BBBY
$473M
| $449K | ﹤0.01% |
96,700
-70,500
| -42% | -$394K |
|
2658
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $448K | ﹤0.01% |
2,700
| – | – |
|
2659
Textron
TXT
$16.6B
| $448K | ﹤0.01% |
+5,117
| New | +$478K |
|
2660
CALL
Molson Coors Class B
TAP
$7.68B
| $448K | ﹤0.01% |
10,400
-18,600
| -64% | -$883K |
|
2661
Blackstone Mortgage Trust
BXMT
$2.82B
| $447K | ﹤0.01% |
23,348
+6,294
| +37% | +$121K |
|
2662
PUT
VeriSign
VRSN
$25.3B
| $447K | ﹤0.01% |
1,800
-6,400
| -78% | -$1.52M |
|
|
2663
CALL
Textron
TXT
$16.6B
| $447K | ﹤0.01% |
5,100
-139,000
| -96% | -$13M |
|
2664
CALL
Marqeta
MQ
$1.8B
| $446K | ﹤0.01% |
27,350
-1,250
| -4% | -$21.1K |
|
|
CNH
2665
PUT
CNH Industrial
CNH
$13.8B
| $446K | ﹤0.01% |
40,500
+22,700
| +128% | +$255K |
|
2666
CALL
dLocal
DLO
$4.26B
| $445K | ﹤0.01% |
34,300
-178,600
| -84% | -$2.33M |
|
2667
Aehr Test Systems
AEHR
$2.48B
| $445K | ﹤0.01% |
+11,996
| New | +$384K |
|
2668
Mueller Industries
MLI
$14.1B
| $444K | ﹤0.01% |
8,020
-1,042
| -11% | -$62.5K |
|
2669
CALL
Mirion Technologies
MIR
$4.05B
| $444K | ﹤0.01% |
23,900
-21,800
| -48% | -$492K |
|
2670
Kimco Realty
KIM
$17.6B
| $443K | ﹤0.01% |
19,720
+10,763
| +120% | +$237K |
|
2671
Zillow
Z
$7.04B
| $443K | ﹤0.01% |
+10,699
| New | +$569K |
|
2672
CALL
Albertsons Companies
ACI
$5.4B
| $441K | ﹤0.01% |
25,900
-45,400
| -64% | -$788K |
|
|
GTM
2673
CALL
ZoomInfo Technologies
GTM
$861M
| $441K | ﹤0.01% |
73,800
+23,500
| +47% | +$173K |
|
2674
CALL
Yext
YEXT
$501M
| $441K | ﹤0.01% |
114,900
+28,500
| +33% | +$171K |
|
2675
Planet Fitness
PLNT
$4.23B
| $441K | ﹤0.01% |
+5,928
| New | +$521K |
|
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.