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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 | |
|---|---|---|---|---|---|---|
3051
CALL
ASE Group
ASX
$80.8B
| $225K | ﹤0.01% |
10,400
-155,600
| -94% | -$3.27M |
|
3052
PUT
United Natural Foods
UNFI
$3.01B
| $225K | ﹤0.01% |
5,000
-200
| -4% | -$7.66K |
|
3053
CALL
Regal Rexnord
RRX
$14.2B
| $225K | ﹤0.01% |
1,200
-50,800
| -98% | -$9.44M |
|
3054
nCino
NCNO
$1.81B
| $225K | ﹤0.01% |
+15,000
| New | +$282K |
|
3055
PUT
Liberty Global Class A
LBTYA
$3.31B
| $224K | ﹤0.01% |
18,500
-237,900
| -93% | -$2.77M |
|
3056
Neurocrine Biosciences
NBIX
$17.7B
| $224K | ﹤0.01% |
1,697
+1,197
| +239% | +$159K |
|
3057
PUT
Yeti Holdings
YETI
$3.82B
| $223K | ﹤0.01% |
6,100
-55,800
| -90% | -$2.46M |
|
3058
PUT
Zymeworks
ZYME
$1.68B
| $223K | ﹤0.01% |
8,900
| – | – |
|
3059
UGI
UGI
$8B
| $223K | ﹤0.01% |
6,115
-1,490
| -20% | -$56.1K |
|
3060
CALL
Designer Brands
DBI
$277M
| $222K | ﹤0.01% |
39,000
-12,900
| -25% | -$86.7K |
|
3061
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| $221K | ﹤0.01% |
2,400
-9,300
| -79% | -$1M |
|
3062
Zeta Global
ZETA
$4.77B
| $221K | ﹤0.01% |
+13,851
| New | +$256K |
|
3063
PUT
AGCO
AGCO
$8.78B
| $220K | ﹤0.01% |
1,900
+900
| +90% | +$109K |
|
3064
PUT
Enovix
ENVX
$862M
| $219K | ﹤0.01% |
42,300
-89,800
| -68% | -$562K |
|
3065
CALL
Herc Holdings
HRI
$5.43B
| $219K | ﹤0.01% |
2,200
-600
| -21% | -$85.6K |
|
3066
PUT
Rayonier
RYN
$6.49B
| $219K | ﹤0.01% |
+10,600
| New | +$234K |
|
3067
CALL
IPG Photonics
IPGP
$3.89B
| $218K | ﹤0.01% |
+1,900
| New | +$206K |
|
3068
CALL
Globant
GLOB
$1.35B
| $217K | ﹤0.01% |
4,700
-25,300
| -84% | -$1.4M |
|
3069
PUT
Modine Manufacturing
MOD
$12.8B
| $217K | ﹤0.01% |
1,000
-9,400
| -90% | -$1.77M |
|
3070
Cooper Companies
COO
$13.7B
| $216K | ﹤0.01% |
+3,025
| New | +$239K |
|
3071
Yum! Brands
YUM
$41B
| $216K | ﹤0.01% |
1,387
-554
| -29% | -$87.7K |
|
3072
CALL
Trex
TREX
$4.51B
| $215K | ﹤0.01% |
5,900
+1,700
| +40% | +$68.4K |
|
3073
CALL
Upwork
UPWK
$1.09B
| $215K | ﹤0.01% |
19,600
-14,300
| -42% | -$225K |
|
3074
Atlas Energy Solutions
AESI
$1.49B
| $214K | ﹤0.01% |
16,342
-65,148
| -80% | -$761K |
|
3075
CALL
Klaviyo
KVYO
$4.91B
| $214K | ﹤0.01% |
11,000
-27,300
| -71% | -$586K |
|
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.