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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 | |
|---|---|---|---|---|---|---|
2951
CALL
W.R. Berkley
WRB
$28B
| $265K | ﹤0.01% |
4,000
-1,700
| -30% | -$117K |
|
2952
PUT
Texas Roadhouse
TXRH
$12.7B
| $264K | ﹤0.01% |
1,600
-52,600
| -97% | -$9.44M |
|
|
OS
2953
CALL
DELISTED
OneStream Inc
OS
| $264K | ﹤0.01% |
11,000
-28,200
| -72% | -$661K |
|
2954
Nordic American Tanker
NAT
$1.37B
| $264K | ﹤0.01% |
45,042
+4,986
| +12% | +$23.6K |
|
|
OPRA
2955
CALL
Opera Ltd
OPRA
$1.65B
| $264K | ﹤0.01% |
18,500
+16,800
| +988% | +$232K |
|
2956
PUT
dLocal
DLO
$4.26B
| $263K | ﹤0.01% |
20,300
-24,200
| -54% | -$315K |
|
2957
PUT
Cheesecake Factory
CAKE
$4.21B
| $263K | ﹤0.01% |
4,800
-16,200
| -77% | -$966K |
|
2958
Academy Sports + Outdoors
ASO
$2.89B
| $263K | ﹤0.01% |
+4,653
| New | +$265K |
|
2959
PUT
Mercury Systems
MRCY
$6.2B
| $262K | ﹤0.01% |
3,600
+2,600
| +260% | +$226K |
|
2960
Birkenstock
BIRK
$7.47B
| $262K | ﹤0.01% |
7,306
-6,257
| -46% | -$244K |
|
2961
PUT
Beazer Homes USA
BZH
$907M
| $262K | ﹤0.01% |
13,600
-1,200
| -8% | -$27.7K |
|
2962
PUT
SK Telecom
SKM
$13.7B
| $261K | ﹤0.01% |
+8,900
| New | +$245K |
|
|
PONY
2963
CALL
Pony AI Inc
PONY
$3.1B
| $261K | ﹤0.01% |
27,600
-148,800
| -84% | -$2.05M |
|
2964
Ashland
ASH
$3.04B
| $260K | ﹤0.01% |
+4,679
| New | +$277K |
|
2965
PUT
Kanzhun
BZ
$6.89B
| $260K | ﹤0.01% |
19,400
+3,700
| +24% | +$62.7K |
|
2966
CALL
iRhythm Holdings
IRTC
$3.59B
| $260K | ﹤0.01% |
+2,200
| New | +$317K |
|
2967
PUT
RB Global
RBA
$20.8B
| $259K | ﹤0.01% |
+2,700
| New | +$286K |
|
2968
CALL
Paysafe
PSFE
$407M
| $258K | ﹤0.01% |
37,900
+8,100
| +27% | +$57.4K |
|
|
2969
PUT
Birkenstock
BIRK
$7.47B
| $258K | ﹤0.01% |
7,200
-15,200
| -68% | -$593K |
|
2970
CALL
Kyndryl
KD
$2.66B
| $256K | ﹤0.01% |
19,500
-38,100
| -66% | -$671K |
|
|
TIGR
2971
CALL
UP Fintech Holding
TIGR
$845M
| $256K | ﹤0.01% |
40,600
-12,600
| -24% | -$103K |
|
2972
PUT
Thor Industries
THO
$3.99B
| $256K | ﹤0.01% |
3,200
-72,400
| -96% | -$7.38M |
|
2973
Fortune Brands Innovations
FBIN
$6.12B
| $256K | ﹤0.01% |
6,559
+1,385
| +27% | +$72K |
|
2974
CALL
Worthington Enterprises
WOR
$2.76B
| $255K | ﹤0.01% |
+4,900
| New | +$262K |
|
2975
CALL
Tronox
TROX
$995M
| $255K | ﹤0.01% |
26,100
+10,100
| +63% | +$70K |
|
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.