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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Affiliated Managers Group
AMG
$9.46B
| $277K | ﹤0.01% |
1,000
+900
| +900% | +$271K |
|
|
LAC
2927
Lithium Americas
LAC
$986M
| $277K | ﹤0.01% |
70,040
+58,472
| +505% | +$287K |
|
2928
CALL
Pitney Bowes
PBI
$2.42B
| $276K | ﹤0.01% |
25,000
-62,300
| -71% | -$654K |
|
2929
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
| $276K | ﹤0.01% |
15,900
-17,900
| -53% | -$366K |
|
2930
Ollie's Bargain Outlet
OLLI
$4.01B
| $275K | ﹤0.01% |
+2,989
| New | +$323K |
|
2931
CALL
Vipshop
VIPS
$6.84B
| $274K | ﹤0.01% |
17,400
-23,400
| -57% | -$398K |
|
2932
Groupon
GRPN
$980M
| $273K | ﹤0.01% |
22,903
-5,106
| -18% | -$68.1K |
|
2933
CALL
Weibo
WB
$1.9B
| $272K | ﹤0.01% |
31,100
-238,600
| -88% | -$2.39M |
|
2934
PUT
Ramaco Resources Class A
METC
$676M
| $272K | ﹤0.01% |
17,600
-20,500
| -54% | -$363K |
|
|
2935
PUT
Weibo
WB
$1.9B
| $271K | ﹤0.01% |
31,000
+15,900
| +105% | +$160K |
|
2936
PUT
American Superconductor
AMSC
$1.48B
| $271K | ﹤0.01% |
8,000
+1,500
| +23% | +$47.3K |
|
2937
CALL
EPAM Systems
EPAM
$4.69B
| $271K | ﹤0.01% |
2,000
-5,700
| -74% | -$975K |
|
2938
PUT
Silicon Laboratories
SLAB
$7.15B
| $271K | ﹤0.01% |
1,300
-1,100
| -46% | -$202K |
|
2939
Goodyear
GT
$2.07B
| $269K | ﹤0.01% |
40,605
-277,049
| -87% | -$2.34M |
|
2940
CALL
CVR Energy
CVI
$3.36B
| $269K | ﹤0.01% |
8,000
+6,700
| +515% | +$172K |
|
2941
CALL
Universal Health Services
UHS
$9.43B
| $268K | ﹤0.01% |
1,500
-9,700
| -87% | -$1.99M |
|
2942
3M
MMM
$89B
| $268K | ﹤0.01% |
1,842
-22,375
| -92% | -$3.56M |
|
2943
Thomson Reuters
TRI
$39.4B
| $267K | ﹤0.01% |
+2,926
| New | +$309K |
|
2944
CALL
Bausch Health
BHC
$1.65B
| $267K | ﹤0.01% |
49,500
-11,200
| -18% | -$67K |
|
2945
CALL
Core & Main
CNM
$8.17B
| $267K | ﹤0.01% |
5,400
-10,700
| -66% | -$576K |
|
2946
CALL
uniQure
QURE
$2.68B
| $267K | ﹤0.01% |
16,300
-7,600
| -32% | -$154K |
|
2947
NiSource
NI
$22.4B
| $266K | ﹤0.01% |
+5,704
| New | +$257K |
|
2948
PUT
UL Solutions
ULS
$17.2B
| $266K | ﹤0.01% |
3,100
-400
| -11% | -$31.5K |
|
|
APLS
2949
DELISTED
Apellis Pharmaceuticals
APLS
| $266K | ﹤0.01% |
6,602
-6,097
| -48% | -$131K |
|
2950
CALL
Manulife Financial
MFC
$72.6B
| $265K | ﹤0.01% |
7,700
+4,900
| +175% | +$176K |
|
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.