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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 | |
|---|---|---|---|---|---|---|
|
DCH
2776
Dauch Corp
DCH
$1.3B
| $364K | ﹤0.01% |
61,368
-136,240
| -69% | -$947K |
|
2777
CALL
Group 1 Automotive
GPI
$3.94B
| $364K | ﹤0.01% |
1,100
+600
| +120% | +$209K |
|
2778
PUT
Snap-on
SNA
$20.9B
| $363K | ﹤0.01% |
1,000
-5,900
| -86% | -$2.19M |
|
2779
PUT
InterDigital
IDCC
$6.68B
| $362K | ﹤0.01% |
1,200
-2,800
| -70% | -$952K |
|
|
APLS
2780
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $362K | ﹤0.01% |
9,000
-5,700
| -39% | -$123K |
|
2781
Wyndham Hotels & Resorts
WH
$5.46B
| $360K | ﹤0.01% |
+4,433
| New | +$347K |
|
2782
CALL
Steven Madden
SHOO
$3.12B
| $360K | ﹤0.01% |
10,600
-32,100
| -75% | -$1.24M |
|
2783
Ambarella
AMBA
$2.99B
| $360K | ﹤0.01% |
+6,984
| New | +$436K |
|
2784
PUT
Winnebago Industries
WGO
$870M
| $359K | ﹤0.01% |
11,600
-4,000
| -26% | -$167K |
|
2785
PUT
Buckle
BKE
$2.19B
| $358K | ﹤0.01% |
+7,100
| New | +$368K |
|
2786
Advanced Drainage Systems
WMS
$10.9B
| $357K | ﹤0.01% |
+2,604
| New | +$403K |
|
|
PR
2787
PUT
Permian Resources
PR
$17.9B
| $354K | ﹤0.01% |
16,600
-36,900
| -69% | -$637K |
|
2788
SLM Corp
SLM
$4.57B
| $353K | ﹤0.01% |
+16,507
| New | +$390K |
|
2789
CALL
Zymeworks
ZYME
$1.68B
| $353K | ﹤0.01% |
14,100
| – | – |
|
2790
CALL
Banc of California
BANC
$3.28B
| $352K | ﹤0.01% |
20,000
+9,900
| +98% | +$189K |
|
2791
CALL
M&T Bank
MTB
$36.2B
| $351K | ﹤0.01% |
1,700
-28,700
| -94% | -$6.18M |
|
2792
CALL
Gildan
GIL
$9.25B
| $351K | ﹤0.01% |
6,300
-3,200
| -34% | -$207K |
|
2793
PUT
Whirlpool
WHR
$2.42B
| $350K | ﹤0.01% |
6,500
-14,500
| -69% | -$1.06M |
|
2794
CALL
Biohaven
BHVN
$2.16B
| $350K | ﹤0.01% |
41,400
-15,700
| -27% | -$172K |
|
2795
Cemex
CX
$17.4B
| $350K | ﹤0.01% |
30,601
-5,289,835
| -99% | -$63.1M |
|
2796
PUT
Elastic
ESTC
$6.1B
| $350K | ﹤0.01% |
7,000
-31,100
| -82% | -$1.91M |
|
2797
PUT
Wolfspeed
WOLF
$1.2B
| $349K | ﹤0.01% |
21,400
+10,700
| +100% | +$193K |
|
2798
PUT
Caleres
CAL
$396M
| $349K | ﹤0.01% |
33,100
-22,700
| -41% | -$271K |
|
2799
Avery Dennison
AVY
$12.3B
| $348K | ﹤0.01% |
2,015
-1,771
| -47% | -$325K |
|
2800
CALL
Virtu Financial
VIRT
$5.2B
| $347K | ﹤0.01% |
7,900
| – | – |
|
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.