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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Woodward
WWD
$25B
| $322K | ﹤0.01% |
900
+600
| +200% | +$216K |
|
2852
CALL
Iridium Communications
IRDM
$4.85B
| $322K | ﹤0.01% |
11,600
+6,000
| +107% | +$135K |
|
|
CGC
2853
CALL
Canopy Growth
CGC
$375M
| $321K | ﹤0.01% |
338,500
+251,200
| +288% | +$277K |
|
2854
CALL
Clorox
CLX
$11.6B
| $321K | ﹤0.01% |
3,100
-81,600
| -96% | -$9.25M |
|
|
FIG
2855
Figma
FIG
$11.2B
| $321K | ﹤0.01% |
15,190
-64,142
| -81% | -$1.76M |
|
2856
CALL
Bit Digital
BTBT
$484M
| $320K | ﹤0.01% |
244,400
+88,000
| +56% | +$162K |
|
2857
PUT
SiteOne Landscape Supply
SITE
$4.43B
| $319K | ﹤0.01% |
2,400
-7,500
| -76% | -$1.06M |
|
2858
PUT
Scotiabank
BNS
$106B
| $319K | ﹤0.01% |
4,600
-3,100
| -40% | -$227K |
|
2859
PUT
California Resources
CRC
$4.75B
| $318K | ﹤0.01% |
+4,600
| New | +$260K |
|
2860
PUT
FTI Consulting
FCN
$4.82B
| $318K | ﹤0.01% |
1,800
+200
| +13% | +$34.1K |
|
2861
CALL
Installed Building Products
IBP
$6.13B
| $318K | ﹤0.01% |
+1,200
| New | +$359K |
|
2862
CALL
Tetra Tech
TTEK
$8.23B
| $316K | ﹤0.01% |
10,500
| – | – |
|
|
BLD
2863
CALL
DELISTED
TopBuild
BLD
| $316K | ﹤0.01% |
900
+800
| +800% | +$358K |
|
2864
Papa John's
PZZA
$999M
| $315K | ﹤0.01% |
9,711
-66,031
| -87% | -$2.29M |
|
2865
CALL
LKQ Corp
LKQ
$6.58B
| $314K | ﹤0.01% |
10,700
-7,900
| -42% | -$253K |
|
2866
PUT
Sabre
SABR
$656M
| $312K | ﹤0.01% |
215,500
-5,000
| -2% | -$6.66K |
|
2867
CALL
Equitable Holdings
EQH
$13.1B
| $312K | ﹤0.01% |
+8,400
| New | +$360K |
|
2868
CALL
Banco Santander
SAN
$194B
| $311K | ﹤0.01% |
27,600
-20,400
| -43% | -$243K |
|
|
LINE
2869
PUT
Lineage Inc
LINE
$9.43B
| $311K | ﹤0.01% |
9,500
+1,500
| +19% | +$55.6K |
|
|
2870
PUT
Papa John's
PZZA
$999M
| $311K | ﹤0.01% |
9,600
-79,800
| -89% | -$2.77M |
|
2871
PUT
SGHC Ltd
SGHC
$7.3B
| $311K | ﹤0.01% |
28,800
+7,600
| +36% | +$77.6K |
|
2872
PUT
Hartford Financial Services
HIG
$38.5B
| $311K | ﹤0.01% |
2,300
-3,400
| -60% | -$464K |
|
2873
TORM
TRMD
$3.1B
| $311K | ﹤0.01% |
11,140
-14,760
| -57% | -$376K |
|
2874
CALL
RingCentral
RNG
$4.05B
| $309K | ﹤0.01% |
8,300
-95,500
| -92% | -$3.08M |
|
2875
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $308K | ﹤0.01% |
7,400
+4,300
| +139% | +$215K |
|
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.