We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
CALL
Thomson Reuters
TRI
$39.4B
| $306K | ﹤0.01% |
+3,348
| New | +$353K |
|
2877
InterDigital
IDCC
$6.68B
| $306K | ﹤0.01% |
1,012
-3,384
| -77% | -$1.15M |
|
2878
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $304K | ﹤0.01% |
1,000
+800
| +400% | +$254K |
|
2879
PUT
Eagle Materials
EXP
$6.6B
| $303K | ﹤0.01% |
1,600
+1,000
| +167% | +$213K |
|
2880
CALL
Amer Sports
AS
$19.7B
| $303K | ﹤0.01% |
9,200
-7,200
| -44% | -$263K |
|
|
EMBJ
2881
PUT
Embraer S.A. ADS
EMBJ
$11.6B
| $303K | ﹤0.01% |
5,100
-16,700
| -77% | -$1.14M |
|
2882
CALL
Teladoc Health
TDOC
$1.58B
| $300K | ﹤0.01% |
55,000
+10,200
| +23% | +$57.2K |
|
2883
ResMed
RMD
$28.3B
| $300K | ﹤0.01% |
1,335
-2,623
| -66% | -$654K |
|
2884
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $300K | ﹤0.01% |
84,400
-100
| -0.1% | -$410 |
|
2885
CALL
Cactus
WHD
$3.83B
| $298K | ﹤0.01% |
6,300
+1,700
| +37% | +$89.2K |
|
2886
Pegasystems
PEGA
$4.41B
| $298K | ﹤0.01% |
7,007
-48,017
| -87% | -$2.23M |
|
2887
PUT
Fox Class A
FOXA
$23.2B
| $298K | ﹤0.01% |
5,100
-36,100
| -88% | -$2.3M |
|
2888
CALL
iShares MSCI China ETF
MCHI
$6.04B
| $298K | ﹤0.01% |
5,300
-2,900
| -35% | -$174K |
|
2889
PUT
AvePoint
AVPT
$2.6B
| $297K | ﹤0.01% |
+31,200
| New | +$351K |
|
2890
CALL
Murphy USA
MUSA
$11.3B
| $296K | ﹤0.01% |
+600
| New | +$257K |
|
2891
Power Integrations
POWI
$3.54B
| $296K | ﹤0.01% |
5,778
-931
| -14% | -$42.7K |
|
2892
PUT
Pitney Bowes
PBI
$2.42B
| $293K | ﹤0.01% |
26,500
+1,500
| +6% | +$15.7K |
|
2893
PUT
Silicon Motion
SIMO
$9.19B
| $292K | ﹤0.01% |
2,600
+1,000
| +63% | +$121K |
|
|
DCH
2894
CALL
Dauch Corp
DCH
$1.3B
| $292K | ﹤0.01% |
49,200
+3,200
| +7% | +$22.3K |
|
2895
PUT
Liberty Energy
LBRT
$2.83B
| $291K | ﹤0.01% |
10,100
-12,300
| -55% | -$314K |
|
2896
CALL
Columbia Sportswear
COLM
$3.19B
| $290K | ﹤0.01% |
+5,300
| New | +$305K |
|
2897
CALL
Terex
TEX
$7.98B
| $290K | ﹤0.01% |
4,900
-19,900
| -80% | -$1.23M |
|
2898
CALL
Bank of Hawaii
BOH
$3.33B
| $290K | ﹤0.01% |
+3,900
| New | +$290K |
|
2899
PUT
Cirrus Logic
CRUS
$6.74B
| $289K | ﹤0.01% |
2,000
+600
| +43% | +$80.7K |
|
|
RNA
2900
PUT
Atrium Therapeutics
RNA
$197M
| $289K | ﹤0.01% |
+21,600
| New | +$303K |
|
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.