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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Madison Square Garden
MSGS
$9.54B
| $418K | ﹤0.01% |
1,300
+400
| +44% | +$119K |
|
|
MRSH
2702
CALL
Marsh
MRSH
$86.3B
| $416K | ﹤0.01% |
2,400
-7,500
| -76% | -$1.35M |
|
2703
PUT
Sun Communities
SUI
$15B
| $416K | ﹤0.01% |
+3,300
| New | +$426K |
|
2704
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $414K | ﹤0.01% |
8,200
-33,600
| -80% | -$2.14M |
|
2705
Helmerich & Payne
HP
$3.53B
| $413K | ﹤0.01% |
11,464
+6,660
| +139% | +$227K |
|
2706
Dycom Industries
DY
$12.9B
| $413K | ﹤0.01% |
+1,219
| New | +$458K |
|
2707
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $412K | ﹤0.01% |
7,300
-11,700
| -62% | -$666K |
|
2708
Extra Space Storage
EXR
$31.2B
| $411K | ﹤0.01% |
+3,132
| New | +$441K |
|
|
WCC
2709
PUT
WESCO International
WCC
$16.2B
| $410K | ﹤0.01% |
1,500
-1,200
| -44% | -$337K |
|
2710
Edwards Lifesciences
EW
$47.6B
| $410K | ﹤0.01% |
5,124
+900
| +21% | +$74.2K |
|
2711
CALL
Agilent Technologies
A
$39.1B
| $410K | ﹤0.01% |
3,600
-89,200
| -96% | -$11.3M |
|
2712
Citizens Financial Group
CFG
$30.4B
| $410K | ﹤0.01% |
+6,836
| New | +$420K |
|
2713
CleanSpark
CLSK
$3.73B
| $407K | ﹤0.01% |
47,864
-166,555
| -78% | -$1.78M |
|
2714
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $405K | ﹤0.01% |
2,400
-600
| -20% | -$103K |
|
2715
PUT
Power Integrations
POWI
$3.54B
| $404K | ﹤0.01% |
7,900
-22,400
| -74% | -$1.03M |
|
2716
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $404K | ﹤0.01% |
1,000
-13,600
| -93% | -$4.98M |
|
2717
CALL
Veeva Systems
VEEV
$30.3B
| $404K | ﹤0.01% |
2,300
-52,100
| -96% | -$10.2M |
|
2718
Ball Corp
BALL
$17B
| $404K | ﹤0.01% |
6,834
-15,556
| -69% | -$946K |
|
2719
CALL
Grindr
GRND
$2.64B
| $404K | ﹤0.01% |
33,400
+9,700
| +41% | +$114K |
|
|
HIMX
2720
PUT
Himax Technologies
HIMX
$2.2B
| $404K | ﹤0.01% |
51,300
+13,400
| +35% | +$110K |
|
2721
Group 1 Automotive
GPI
$3.94B
| $404K | ﹤0.01% |
1,221
-1,662
| -58% | -$580K |
|
2722
Federal Realty Investment Trust
FRT
$10.9B
| $403K | ﹤0.01% |
+3,790
| New | +$396K |
|
2723
PUT
Zillow
ZG
$7.02B
| $401K | ﹤0.01% |
9,700
+6,900
| +246% | +$364K |
|
2724
PUT
Honda
HMC
$36.5B
| $401K | ﹤0.01% |
16,500
+8,100
| +96% | +$235K |
|
|
SII
2725
CALL
Sprott
SII
$2.65B
| $400K | ﹤0.01% |
2,800
-2,300
| -45% | -$308K |
|
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.