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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Quest Diagnostics
DGX
$25.1B
| $255K | ﹤0.01% |
1,300
-400
| -24% | -$77.7K |
|
2977
PUT
GigaCloud Technology
GCT
$1.35B
| $254K | ﹤0.01% |
5,600
-16,500
| -75% | -$671K |
|
2978
Sphere Entertainment
SPHR
$4.88B
| $254K | ﹤0.01% |
+2,162
| New | +$226K |
|
2979
Aecom
ACM
$9.07B
| $254K | ﹤0.01% |
+2,992
| New | +$284K |
|
2980
CALL
Teradata
TDC
$2.68B
| $254K | ﹤0.01% |
9,900
-2,700
| -21% | -$78.8K |
|
2981
CALL
Molina Healthcare
MOH
$10.3B
| $253K | ﹤0.01% |
1,900
-13,900
| -88% | -$2.21M |
|
2982
PUT
Mattel
MAT
$4.17B
| $253K | ﹤0.01% |
17,400
-25,000
| -59% | -$456K |
|
2983
FTI Consulting
FCN
$4.82B
| $253K | ﹤0.01% |
+1,430
| New | +$244K |
|
2984
CALL
Acuity Brands
AYI
$9.88B
| $252K | ﹤0.01% |
+900
| New | +$273K |
|
2985
PUT
Lloyds Banking Group
LYG
$87.4B
| $252K | ﹤0.01% |
50,000
+4,600
| +10% | +$25.2K |
|
2986
PUT
B2Gold
BTG
$5.16B
| $251K | ﹤0.01% |
55,500
+39,400
| +245% | +$198K |
|
|
CNR
2987
PUT
Core Natural Resources Inc
CNR
$4.19B
| $251K | ﹤0.01% |
2,400
+1,000
| +71% | +$95.2K |
|
2988
National Fuel Gas
NFG
$7.84B
| $251K | ﹤0.01% |
+2,675
| New | +$234K |
|
2989
Vanguard Information Technology ETF
VGT
$139B
| $251K | ﹤0.01% |
+2,880
| New | +$265K |
|
2990
PUT
Lightwave Logic
LWLG
$932M
| $251K | ﹤0.01% |
+35,700
| New | +$169K |
|
2991
Fidelity National Information Services
FIS
$21.5B
| $251K | ﹤0.01% |
5,345
-2,486
| -32% | -$134K |
|
2992
Cirrus Logic
CRUS
$6.74B
| $249K | ﹤0.01% |
+1,724
| New | +$232K |
|
2993
CALL
Arbor Realty Trust
ABR
$960M
| $249K | ﹤0.01% |
32,300
-39,100
| -55% | -$305K |
|
2994
Macerich
MAC
$7.32B
| $249K | ﹤0.01% |
13,173
+11,557
| +715% | +$219K |
|
2995
FLEX LNG
FLNG
$1.67B
| $247K | ﹤0.01% |
8,316
+6,160
| +286% | +$170K |
|
2996
PUT
Sanmina
SANM
$11.2B
| $246K | ﹤0.01% |
1,900
-11,600
| -86% | -$1.7M |
|
2997
CALL
Amplitude
AMPL
$1.07B
| $246K | ﹤0.01% |
36,100
-19,600
| -35% | -$162K |
|
2998
CALL
Ocular Therapeutix
OCUL
$1.86B
| $246K | ﹤0.01% |
+29,000
| New | +$276K |
|
2999
CALL
Yeti Holdings
YETI
$3.82B
| $245K | ﹤0.01% |
6,700
-98,300
| -94% | -$4.33M |
|
3000
CALL
Mobileye
MBLY
$2.03B
| $245K | ﹤0.01% |
35,600
-188,300
| -84% | -$1.71M |
|
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.