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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 | |
|---|---|---|---|---|---|---|
2751
Broadridge
BR
$17.2B
| $379K | ﹤0.01% |
+2,335
| New | +$444K |
|
2752
PUT
Carter's
CRI
$1.43B
| $379K | ﹤0.01% |
10,600
-10,900
| -51% | -$396K |
|
2753
PUT
First Citizens BancShares
FCNCA
$24.6B
| $377K | ﹤0.01% |
+200
| New | +$401K |
|
2754
Kenvue
KVUE
$37B
| $377K | ﹤0.01% |
21,862
+18,662
| +583% | +$332K |
|
2755
PUT
Northern Trust
NTRS
$22.2B
| $377K | ﹤0.01% |
2,700
-13,200
| -83% | -$1.9M |
|
2756
Regions Financial
RF
$26.3B
| $377K | ﹤0.01% |
14,423
-145,234
| -91% | -$4.06M |
|
2757
CALL
NOV
NOV
$7.45B
| $376K | ﹤0.01% |
20,000
-90,800
| -82% | -$1.71M |
|
2758
Urban Outfitters
URBN
$5.99B
| $376K | ﹤0.01% |
5,932
-47,083
| -89% | -$3.23M |
|
2759
CALL
Smith & Wesson
SWBI
$655M
| $373K | ﹤0.01% |
26,000
+8,600
| +49% | +$104K |
|
2760
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $372K | ﹤0.01% |
5,000
+4,400
| +733% | +$315K |
|
2761
CALL
Louisiana-Pacific
LPX
$5.2B
| $371K | ﹤0.01% |
5,100
+3,300
| +183% | +$278K |
|
|
FOLD
2762
DELISTED
Amicus Therapeutics
FOLD
| $370K | ﹤0.01% |
25,604
-184,974
| -88% | -$2.65M |
|
2763
PUT
BlackLine
BL
$1.69B
| $370K | ﹤0.01% |
10,000
-67,600
| -87% | -$2.91M |
|
2764
Moderna
MRNA
$21.5B
| $369K | ﹤0.01% |
7,257
-316,376
| -98% | -$14.8M |
|
2765
CALL
Ryder
R
$10.3B
| $368K | ﹤0.01% |
1,800
+1,600
| +800% | +$324K |
|
2766
CALL
Modine Manufacturing
MOD
$12.8B
| $368K | ﹤0.01% |
1,700
-2,000
| -54% | -$376K |
|
2767
Revolve Group
RVLV
$1.79B
| $368K | ﹤0.01% |
+16,255
| New | +$427K |
|
2768
CryoPort
CYRX
$775M
| $367K | ﹤0.01% |
44,382
+43,901
| +9,127% | +$397K |
|
|
SW
2769
PUT
Smurfit Westrock
SW
$25.5B
| $367K | ﹤0.01% |
9,200
-10,300
| -53% | -$444K |
|
2770
PUT
Trimble
TRMB
$12.3B
| $365K | ﹤0.01% |
5,600
+1,700
| +44% | +$118K |
|
2771
CALL
TAL Education Group
TAL
$5.71B
| $365K | ﹤0.01% |
32,100
+24,500
| +322% | +$276K |
|
2772
CALL
Exelixis
EXEL
$13.9B
| $365K | ﹤0.01% |
8,500
-9,300
| -52% | -$400K |
|
2773
PUT
Planet Fitness
PLNT
$4.23B
| $364K | ﹤0.01% |
4,900
-23,800
| -83% | -$2.09M |
|
2774
PUT
FuboTV Inc
FUBO
$245M
| $364K | ﹤0.01% |
38,500
+1,658
| +5% | +$32.8K |
|
2775
CALL
Casey's General Stores
CASY
$31.9B
| $364K | ﹤0.01% |
500
-100
| -17% | -$65.1K |
|
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.