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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 | |
|---|---|---|---|---|---|---|
3026
Cognex
CGNX
$10.3B
| $236K | ﹤0.01% |
4,812
-6,627
| -58% | -$309K |
|
3027
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $236K | ﹤0.01% |
+2,900
| New | +$227K |
|
3028
Triumph Financial Inc
TFIN
$1.84B
| $234K | ﹤0.01% |
3,926
+1,123
| +40% | +$70.2K |
|
3029
PUT
DTE Energy
DTE
$31.1B
| $234K | ﹤0.01% |
1,600
-200
| -11% | -$28.1K |
|
3030
CALL
Fox Class A
FOXA
$23.2B
| $234K | ﹤0.01% |
4,000
-15,000
| -79% | -$957K |
|
3031
Campbell Soup
CPB
$6.51B
| $234K | ﹤0.01% |
+10,485
| New | +$269K |
|
3032
PUT
Omeros
OMER
$709M
| $233K | ﹤0.01% |
22,100
-21,100
| -49% | -$249K |
|
3033
PUT
Hawaiian Electric Industries
HE
$2.33B
| $233K | ﹤0.01% |
+15,700
| New | +$237K |
|
3034
PUT
Warrior Met Coal
HCC
$4.23B
| $233K | ﹤0.01% |
2,500
-4,600
| -65% | -$414K |
|
3035
PUT
Willis Towers Watson
WTW
$27.9B
| $233K | ﹤0.01% |
800
-4,600
| -85% | -$1.41M |
|
3036
CALL
Gen Digital
GEN
$15.6B
| $232K | ﹤0.01% |
12,300
-6,800
| -36% | -$157K |
|
3037
PUT
F5
FFIV
$22.1B
| $231K | ﹤0.01% |
800
+600
| +300% | +$166K |
|
3038
PUT
Plug Power
PLUG
$2.92B
| $231K | ﹤0.01% |
102,100
-52,700
| -34% | -$114K |
|
3039
CALL
Champion Homes
SKY
$4.48B
| $231K | ﹤0.01% |
+3,100
| New | +$267K |
|
3040
Legend Biotech
LEGN
$4.3B
| $231K | ﹤0.01% |
12,744
+7,886
| +162% | +$150K |
|
|
AL
3041
DELISTED
Air Lease Corp
AL
| $230K | ﹤0.01% |
+3,548
| New | +$229K |
|
3042
CALL
MKS Inc
MKSI
$22.2B
| $230K | ﹤0.01% |
1,000
-2,500
| -71% | -$565K |
|
3043
Magnolia Oil & Gas
MGY
$5.83B
| $229K | ﹤0.01% |
+7,258
| New | +$194K |
|
3044
CALL
Alphatec Holdings
ATEC
$1.27B
| $228K | ﹤0.01% |
21,000
-4,600
| -18% | -$67K |
|
|
3045
CALL
Omeros
OMER
$709M
| $228K | ﹤0.01% |
21,600
-13,800
| -39% | -$163K |
|
3046
Vestis
VSTS
$2.06B
| $228K | ﹤0.01% |
+29,000
| New | +$212K |
|
3047
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $227K | ﹤0.01% |
4,900
+1,700
| +53% | +$89.7K |
|
3048
CALL
Owens Corning
OC
$11.5B
| $227K | ﹤0.01% |
2,100
-12,400
| -86% | -$1.48M |
|
3049
CALL
Onto Innovation
ONTO
$13.6B
| $226K | ﹤0.01% |
1,100
-600
| -35% | -$123K |
|
3050
CALL
Par Pacific Holdings
PARR
$3.88B
| $226K | ﹤0.01% |
3,600
-37,400
| -91% | -$1.67M |
|
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.