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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Clearway Energy Class C
CWEN
$5B
| $244K | ﹤0.01% |
+6,200
| New | +$232K |
|
3002
Annaly Capital Management
NLY
$16.9B
| $244K | ﹤0.01% |
+11,514
| New | +$262K |
|
3003
Invesco
IVZ
$13.3B
| $243K | ﹤0.01% |
10,002
-1,061,747
| -99% | -$27.8M |
|
3004
Sunrun
RUN
$2.37B
| $243K | ﹤0.01% |
+17,894
| New | +$298K |
|
3005
Ingersoll Rand
IR
$33B
| $242K | ﹤0.01% |
3,022
-19,637
| -87% | -$1.73M |
|
3006
CALL
Huazhu Hotels Group
HTHT
$12.4B
| $241K | ﹤0.01% |
4,800
-44,000
| -90% | -$2.24M |
|
3007
PUT
LPL Financial
LPLA
$26.3B
| $241K | ﹤0.01% |
800
-25,200
| -97% | -$8.46M |
|
3008
PUT
Bio-Techne
TECH
$11.2B
| $240K | ﹤0.01% |
4,600
-3,600
| -44% | -$216K |
|
|
3009
CALL
Ingersoll Rand
IR
$33B
| $240K | ﹤0.01% |
3,000
-22,100
| -88% | -$1.95M |
|
3010
Copa Holdings
CPA
$5.56B
| $240K | ﹤0.01% |
+2,114
| New | +$277K |
|
3011
CALL
Performance Food Group
PFGC
$17.5B
| $240K | ﹤0.01% |
2,800
-19,600
| -88% | -$1.79M |
|
3012
Winnebago Industries
WGO
$870M
| $240K | ﹤0.01% |
7,729
-113,215
| -94% | -$4.72M |
|
3013
PUT
JFrog
FROG
$9.71B
| $239K | ﹤0.01% |
5,100
-2,800
| -35% | -$138K |
|
3014
PUT
3D Systems Corp
DDD
$420M
| $239K | ﹤0.01% |
127,200
-189,300
| -60% | -$420K |
|
3015
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $238K | ﹤0.01% |
4,400
-15,600
| -78% | -$874K |
|
|
SF
3016
Stifel
SF
$12.3B
| $238K | ﹤0.01% |
3,217
+1,241
| +63% | +$98.5K |
|
3017
Timken Company
TKR
$9.82B
| $238K | ﹤0.01% |
2,362
+816
| +53% | +$81.1K |
|
3018
Cinemark Holdings
CNK
$3.82B
| $237K | ﹤0.01% |
+8,325
| New | +$213K |
|
3019
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $237K | ﹤0.01% |
1,428
-1,069
| -43% | -$175K |
|
3020
PUT
Molson Coors Class B
TAP
$7.68B
| $237K | ﹤0.01% |
5,500
-1,000
| -15% | -$47.5K |
|
|
3021
CALL
Cinemark Holdings
CNK
$3.82B
| $237K | ﹤0.01% |
8,300
-118,000
| -93% | -$3.02M |
|
3022
PUT
Healthpeak Properties
DOC
$15.4B
| $237K | ﹤0.01% |
+14,400
| New | +$247K |
|
3023
CALL
Rapid7
RPD
$634M
| $236K | ﹤0.01% |
42,900
-21,900
| -34% | -$201K |
|
3024
Jack in the Box
JACK
$278M
| $236K | ﹤0.01% |
24,416
+5,166
| +27% | +$91.4K |
|
3025
uniQure
QURE
$2.68B
| $236K | ﹤0.01% |
14,435
+6,778
| +89% | +$137K |
|
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.