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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 | |
|---|---|---|---|---|---|---|
2801
Varonis Systems
VRNS
$5.25B
| $347K | ﹤0.01% |
16,143
+6,306
| +64% | +$171K |
|
2802
LCI Industries
LCII
$2.51B
| $346K | ﹤0.01% |
+2,817
| New | +$385K |
|
2803
PUT
Murphy USA
MUSA
$11.3B
| $346K | ﹤0.01% |
+700
| New | +$300K |
|
2804
CALL
New Oriental
EDU
$7.84B
| $345K | ﹤0.01% |
6,100
-34,700
| -85% | -$1.98M |
|
2805
Atmos Energy
ATO
$29.9B
| $344K | ﹤0.01% |
1,860
-385
| -17% | -$68K |
|
2806
Warrior Met Coal
HCC
$4.23B
| $342K | ﹤0.01% |
3,675
+526
| +17% | +$47.4K |
|
2807
CALL
OR Royalties Inc
OR
$5.47B
| $342K | ﹤0.01% |
9,000
+7,700
| +592% | +$316K |
|
2808
CALL
United Microelectronic
UMC
$48.9B
| $342K | ﹤0.01% |
38,100
+8,800
| +30% | +$85.8K |
|
2809
CALL
Tradeweb Markets
TW
$21.3B
| $341K | ﹤0.01% |
2,900
-3,700
| -56% | -$424K |
|
2810
Richtech Robotics
RR
$347M
| $341K | ﹤0.01% |
163,218
+1,176
| +0.7% | +$3.62K |
|
2811
CALL
Starwood Property Trust
STWD
$6.12B
| $341K | ﹤0.01% |
19,800
-103,100
| -84% | -$1.85M |
|
2812
LoveSac
LOVE
$239M
| $340K | ﹤0.01% |
+23,028
| New | +$305K |
|
2813
PUT
Elbit Systems
ESLT
$38.4B
| $340K | ﹤0.01% |
+400
| New | +$308K |
|
2814
PUT
Credit Acceptance
CACC
$6B
| $339K | ﹤0.01% |
800
+100
| +14% | +$47.2K |
|
2815
Everest Group
EG
$15.2B
| $339K | ﹤0.01% |
1,036
-118
| -10% | -$38.8K |
|
2816
TripAdvisor
TRIP
$1.59B
| $338K | ﹤0.01% |
31,753
+2,097
| +7% | +$24.4K |
|
2817
SharkNinja
SN
$21B
| $338K | ﹤0.01% |
3,195
-80,361
| -96% | -$9.4M |
|
2818
PUT
Roivant Sciences
ROIV
$25.2B
| $338K | ﹤0.01% |
12,200
-72,000
| -86% | -$1.85M |
|
2819
Amplify Cybersecurity ETF
HACK
$2.63B
| $338K | ﹤0.01% |
+4,500
| New | +$347K |
|
2820
PUT
Vornado Realty Trust
VNO
$7.47B
| $338K | ﹤0.01% |
13,000
-1,500
| -10% | -$44.4K |
|
2821
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $338K | ﹤0.01% |
3,100
-3,300
| -52% | -$386K |
|
2822
Ouster
OUST
$2.29B
| $336K | ﹤0.01% |
+18,313
| New | +$399K |
|
2823
Braze
BRZE
$2.45B
| $336K | ﹤0.01% |
+14,245
| New | +$308K |
|
2824
PUT
Green Brick Partners
GRBK
$3.13B
| $335K | ﹤0.01% |
+5,200
| New | +$366K |
|
2825
PUT
Sigma Lithium
SGML
$1.08B
| $332K | ﹤0.01% |
26,900
-4,300
| -14% | -$55K |
|
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.