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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 | |
|---|---|---|---|---|---|---|
2901
PUT
SSR Mining
SSRM
$5.57B
| $288K | ﹤0.01% |
9,800
-41,600
| -81% | -$1.1M |
|
2902
CALL
Aramark
ARMK
$15B
| $288K | ﹤0.01% |
7,100
-64,000
| -90% | -$2.54M |
|
2903
CALL
Imperial Oil
IMO
$62.1B
| $288K | ﹤0.01% |
2,200
-3,300
| -60% | -$370K |
|
2904
Dutch Bros
BROS
$8.78B
| $288K | ﹤0.01% |
5,676
-99,991
| -95% | -$5.47M |
|
2905
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
| $287K | ﹤0.01% |
12,300
-1,400
| -10% | -$30.4K |
|
2906
PUT
IES Holdings
IESC
$12.5B
| $286K | ﹤0.01% |
600
-900
| -60% | -$413K |
|
2907
CALL
ODDITY Tech
ODD
$708M
| $285K | ﹤0.01% |
21,300
-23,700
| -53% | -$594K |
|
2908
CALL
Cohu
COHU
$2.39B
| $285K | ﹤0.01% |
+9,300
| New | +$273K |
|
2909
PUT
Cactus
WHD
$3.83B
| $284K | ﹤0.01% |
6,000
+2,800
| +88% | +$147K |
|
2910
CALL
SS&C Technologies
SSNC
$17.8B
| $284K | ﹤0.01% |
+4,200
| New | +$323K |
|
2911
CALL
FS KKR Capital
FSK
$2.98B
| $283K | ﹤0.01% |
+27,800
| New | +$348K |
|
2912
CALL
iShares US Medical Devices ETF
IHI
$3.02B
| $283K | ﹤0.01% |
+5,300
| New | +$311K |
|
2913
CALL
Planet Fitness
PLNT
$4.23B
| $283K | ﹤0.01% |
3,800
-1,700
| -31% | -$149K |
|
2914
PUT
Sphere Entertainment
SPHR
$4.88B
| $282K | ﹤0.01% |
2,400
-8,400
| -78% | -$879K |
|
2915
CALL
Zillow
ZG
$7.02B
| $281K | ﹤0.01% |
6,800
+5,300
| +353% | +$280K |
|
2916
PUT
Clear Secure
YOU
$5.26B
| $281K | ﹤0.01% |
5,800
-28,200
| -83% | -$1.12M |
|
2917
CALL
Liberty Media Series C
FWONK
$24.3B
| $281K | ﹤0.01% |
3,300
+400
| +14% | +$35K |
|
2918
CVR Energy
CVI
$3.36B
| $280K | ﹤0.01% |
8,330
+8,082
| +3,259% | +$208K |
|
2919
Wolfspeed
WOLF
$1.2B
| $280K | ﹤0.01% |
17,139
+15,025
| +711% | +$271K |
|
2920
CALL
Valmont Industries
VMI
$9.44B
| $280K | ﹤0.01% |
+700
| New | +$306K |
|
2921
HEICO Corp
HEI
$48.9B
| $279K | ﹤0.01% |
+1,018
| New | +$328K |
|
2922
CALL
Lennox International
LII
$18.8B
| $278K | ﹤0.01% |
+600
| New | +$309K |
|
|
2923
PUT
Lennox International
LII
$18.8B
| $278K | ﹤0.01% |
600
+400
| +200% | +$206K |
|
2924
PUT
CNX Resources
CNX
$4.85B
| $278K | ﹤0.01% |
7,200
+1,700
| +31% | +$66.3K |
|
|
WAY
2925
CALL
Waystar Holding Corp
WAY
$4.32B
| $277K | ﹤0.01% |
11,500
+6,000
| +109% | +$159K |
|
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.