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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 | |
|---|---|---|---|---|---|---|
2726
CALL
SiteOne Landscape Supply
SITE
$4.43B
| $399K | ﹤0.01% |
3,000
+1,400
| +88% | +$198K |
|
2727
PUT
Methanex
MEOH
$4.32B
| $399K | ﹤0.01% |
6,700
+1,300
| +24% | +$65.4K |
|
2728
Stellantis
STLA
$16.5B
| $399K | ﹤0.01% |
56,249
-202,720
| -78% | -$1.7M |
|
2729
Bank OZK
OZK
$5.49B
| $398K | ﹤0.01% |
+8,680
| New | +$409K |
|
2730
Enovix
ENVX
$862M
| $398K | ﹤0.01% |
76,818
-48,953
| -39% | -$306K |
|
2731
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $397K | ﹤0.01% |
6,100
-3,100
| -34% | -$192K |
|
2732
Strive Inc
ASST
$961M
| $397K | ﹤0.01% |
+39,632
| New | +$493K |
|
2733
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $397K | ﹤0.01% |
5,600
-17,400
| -76% | -$1.45M |
|
2734
CALL
Webster Financial
WBS
$12.3B
| $396K | ﹤0.01% |
5,700
-4,700
| -45% | -$322K |
|
2735
CALL
Cincinnati Financial
CINF
$28.3B
| $393K | ﹤0.01% |
2,500
+1,700
| +213% | +$276K |
|
|
2736
SiteOne Landscape Supply
SITE
$4.43B
| $393K | ﹤0.01% |
2,954
-2,161
| -42% | -$305K |
|
2737
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $390K | ﹤0.01% |
68,700
-20,000
| -23% | -$121K |
|
2738
CALL
Dropbox
DBX
$6.81B
| $389K | ﹤0.01% |
17,100
-9,100
| -35% | -$231K |
|
2739
PUT
Kornit Digital
KRNT
$706M
| $388K | ﹤0.01% |
26,500
| – | – |
|
2740
Pentair
PNR
$10.2B
| $388K | ﹤0.01% |
4,456
+3,626
| +437% | +$355K |
|
2741
CALL
Comstock Resources
CRK
$3.97B
| $386K | ﹤0.01% |
18,300
-35,900
| -66% | -$764K |
|
2742
PUT
Cinemark Holdings
CNK
$3.82B
| $385K | ﹤0.01% |
13,500
-50,000
| -79% | -$1.28M |
|
2743
CALL
XP
XP
$8.62B
| $385K | ﹤0.01% |
20,200
-113,000
| -85% | -$2.18M |
|
2744
CALL
Packaging Corp of America
PKG
$22.7B
| $382K | ﹤0.01% |
+1,800
| New | +$401K |
|
2745
CALL
Warrior Met Coal
HCC
$4.23B
| $382K | ﹤0.01% |
4,100
-300
| -7% | -$27K |
|
2746
PUT
TripAdvisor
TRIP
$1.59B
| $382K | ﹤0.01% |
35,800
-76,000
| -68% | -$885K |
|
2747
CALL
Star Bulk Carriers
SBLK
$3.14B
| $381K | ﹤0.01% |
16,600
+4,100
| +33% | +$93.3K |
|
2748
PUT
Constellium
CSTM
$3.96B
| $381K | ﹤0.01% |
15,500
+13,500
| +675% | +$321K |
|
2749
CALL
CACI
CACI
$10.8B
| $381K | ﹤0.01% |
700
+600
| +600% | +$361K |
|
2750
CALL
TransUnion
TRU
$14.8B
| $381K | ﹤0.01% |
5,500
-5,800
| -51% | -$444K |
|
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.