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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 | |
|---|---|---|---|---|---|---|
2676
United States Antimony
UAMY
$766M
| $440K | ﹤0.01% |
+50,436
| New | +$440K |
|
2677
PUT
Hasbro
HAS
$12.6B
| $440K | ﹤0.01% |
4,700
-19,100
| -80% | -$1.78M |
|
2678
PUT
Bentley Systems
BSY
$9.54B
| $439K | ﹤0.01% |
12,500
-1,400
| -10% | -$51.4K |
|
2679
PUT
Richtech Robotics
RR
$347M
| $439K | ﹤0.01% |
209,900
-52,200
| -20% | -$160K |
|
2680
Alkami Technology
ALKT
$1.8B
| $438K | ﹤0.01% |
+27,980
| New | +$515K |
|
2681
Forward Air
FWRD
$482M
| $437K | ﹤0.01% |
26,170
+4,410
| +20% | +$107K |
|
2682
PUT
Huntsman Corp
HUN
$2.24B
| $437K | ﹤0.01% |
32,800
-328,400
| -91% | -$3.98M |
|
2683
MakeMyTrip
MMYT
$4.67B
| $436K | ﹤0.01% |
11,705
+9,127
| +354% | +$529K |
|
2684
PUT
Commercial Metals
CMC
$7.63B
| $436K | ﹤0.01% |
7,100
-8,700
| -55% | -$628K |
|
2685
Fastenal
FAST
$54B
| $436K | ﹤0.01% |
9,398
-39,702
| -81% | -$1.78M |
|
2686
PUT
TMC The Metals Company
TMC
$1.59B
| $435K | ﹤0.01% |
93,200
-8,600
| -8% | -$55.4K |
|
2687
CALL
iShares National Muni Bond ETF
MUB
$45.1B
| $435K | ﹤0.01% |
+4,100
| New | +$441K |
|
2688
CALL
Spectrum Brands
SPB
$2.04B
| $435K | ﹤0.01% |
5,900
+5,000
| +556% | +$356K |
|
2689
CALL
NatWest
NWG
$71.5B
| $432K | ﹤0.01% |
+29,000
| New | +$482K |
|
2690
CALL
Copa Holdings
CPA
$5.56B
| $432K | ﹤0.01% |
3,800
-9,200
| -71% | -$1.21M |
|
2691
PUT
Lattice Semiconductor
LSCC
$17.6B
| $427K | ﹤0.01% |
4,600
-46,400
| -91% | -$4.16M |
|
2692
PUT
Sensata Technologies
ST
$6.65B
| $426K | ﹤0.01% |
12,100
-1,100
| -8% | -$38.9K |
|
2693
CALL
Enovix
ENVX
$862M
| $426K | ﹤0.01% |
82,200
-65,500
| -44% | -$410K |
|
|
JMIA
2694
PUT
Jumia Technologies
JMIA
$726M
| $426K | ﹤0.01% |
61,700
+11,800
| +24% | +$119K |
|
2695
Trane Technologies
TT
$106B
| $425K | ﹤0.01% |
1,021
+312
| +44% | +$132K |
|
2696
Unum
UNM
$13.8B
| $425K | ﹤0.01% |
5,823
-369
| -6% | -$27.5K |
|
2697
PUT
TG Therapeutics
TGTX
$8.58B
| $425K | ﹤0.01% |
12,800
-19,500
| -60% | -$581K |
|
2698
PUT
Allegro MicroSystems
ALGM
$8.58B
| $423K | ﹤0.01% |
13,400
-7,700
| -36% | -$265K |
|
2699
PUT
Cal-Maine
CALM
$4.28B
| $419K | ﹤0.01% |
5,300
-4,400
| -45% | -$361K |
|
2700
Archrock
AROC
$6.33B
| $419K | ﹤0.01% |
+12,033
| New | +$384K |
|
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.