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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2826
Bed Bath & Beyond
BBBY
$473M
| $332K | ﹤0.01% |
71,480
+37,764
| +112% | +$211K |
|
2827
PUT
Zoetis
ZTS
$31.6B
| $331K | ﹤0.01% |
2,800
-18,400
| -87% | -$2.28M |
|
2828
CALL
HDFC Bank
HDB
$119B
| $331K | ﹤0.01% |
13,300
+9,400
| +241% | +$292K |
|
2829
PUT
M&T Bank
MTB
$36.2B
| $331K | ﹤0.01% |
1,600
-15,600
| -91% | -$3.36M |
|
2830
PUT
Procore
PCOR
$6.46B
| $331K | ﹤0.01% |
5,800
-4,600
| -44% | -$272K |
|
2831
Asana
ASAN
$1.58B
| $329K | ﹤0.01% |
51,446
-13,297
| -21% | -$117K |
|
|
FRMI
2832
Fermi Inc
FRMI
$4.72B
| $329K | ﹤0.01% |
+56,346
| New | +$493K |
|
2833
CALL
Invesco Mortgage Capital
IVR
$776M
| $329K | ﹤0.01% |
40,700
-14,200
| -26% | -$121K |
|
2834
Novavax
NVAX
$1.23B
| $327K | ﹤0.01% |
40,148
-132,532
| -77% | -$1.2M |
|
2835
CALL
AvalonBay Communities
AVB
$27.1B
| $327K | ﹤0.01% |
2,000
+1,600
| +400% | +$280K |
|
|
VSNT
2836
Versant Media Group
VSNT
$5.01B
| $326K | ﹤0.01% |
+8,806
| New | +$297K |
|
2837
Viking Therapeutics
VKTX
$4.04B
| $326K | ﹤0.01% |
10,007
-201,897
| -95% | -$6.49M |
|
2838
CALL
BorgWarner
BWA
$13.2B
| $326K | ﹤0.01% |
6,000
+3,100
| +107% | +$163K |
|
2839
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $325K | ﹤0.01% |
7,800
-12,200
| -61% | -$610K |
|
2840
PUT
Terex
TEX
$7.98B
| $325K | ﹤0.01% |
5,500
-500
| -8% | -$31K |
|
2841
Grayscale Bitcoin Trust
GBTC
$9.64B
| $325K | ﹤0.01% |
+6,158
| New | +$367K |
|
2842
PUT
Powell Industries
POWL
$8.46B
| $325K | ﹤0.01% |
1,800
-2,400
| -57% | -$392K |
|
2843
PUT
Lincoln Electric
LECO
$13.8B
| $324K | ﹤0.01% |
+1,300
| New | +$348K |
|
2844
CALL
Fortuna Silver Mines
FSM
$2.59B
| $324K | ﹤0.01% |
32,600
-46,300
| -59% | -$502K |
|
2845
CALL
Sportradar
SRAD
$4.23B
| $323K | ﹤0.01% |
19,300
+800
| +4% | +$14.9K |
|
2846
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $323K | ﹤0.01% |
34,700
-52,100
| -60% | -$550K |
|
2847
PUT
Glaukos
GKOS
$9.02B
| $323K | ﹤0.01% |
3,000
-1,800
| -38% | -$203K |
|
2848
C3.ai
AI
$1.27B
| $323K | ﹤0.01% |
38,346
-125,460
| -77% | -$1.35M |
|
2849
PUT
Aon
AON
$77.3B
| $323K | ﹤0.01% |
1,000
-2,200
| -69% | -$731K |
|
2850
CALL
Frontdoor
FTDR
$5.02B
| $322K | ﹤0.01% |
+6,100
| New | +$364K |
|
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.