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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 | |
|---|---|---|---|---|---|---|
3076
Dell
DELL
$283B
| $213K | ﹤0.01% |
1,300
-43,753
| -97% | -$5.83M |
|
3077
Regal Rexnord
RRX
$14.2B
| $213K | ﹤0.01% |
+1,139
| New | +$212K |
|
3078
CALL
Reliance Steel & Aluminium
RS
$20.8B
| $213K | ﹤0.01% |
700
+200
| +40% | +$63.5K |
|
3079
PUT
Applied Industrial Technologies
AIT
$12.8B
| $212K | ﹤0.01% |
+800
| New | +$218K |
|
3080
Intrepid Potash
IPI
$460M
| $212K | ﹤0.01% |
+4,955
| New | +$178K |
|
|
CVGW
3081
PUT
DELISTED
Calavo Growers
CVGW
| $211K | ﹤0.01% |
+8,200
| New | +$205K |
|
3082
CALL
InterDigital
IDCC
$6.68B
| $211K | ﹤0.01% |
700
-500
| -42% | -$170K |
|
3083
Trex
TREX
$4.51B
| $211K | ﹤0.01% |
5,804
-2,056
| -26% | -$82.7K |
|
3084
PUT
Arch Capital
ACGL
$36.1B
| $211K | ﹤0.01% |
2,200
-1,600
| -42% | -$153K |
|
3085
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $211K | ﹤0.01% |
+4,155
| New | +$216K |
|
3086
PUT
Goodyear
GT
$2.07B
| $211K | ﹤0.01% |
31,800
-276,500
| -90% | -$2.33M |
|
3087
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $210K | ﹤0.01% |
2,600
-6,500
| -71% | -$495K |
|
3088
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $209K | ﹤0.01% |
+400
| New | +$191K |
|
3089
PUT
Worthington Enterprises
WOR
$2.76B
| $209K | ﹤0.01% |
+4,000
| New | +$214K |
|
3090
CALL
ACM Research
ACMR
$5.83B
| $209K | ﹤0.01% |
5,300
-5,600
| -51% | -$297K |
|
3091
CALL
Silicon Laboratories
SLAB
$7.15B
| $208K | ﹤0.01% |
1,000
-300
| -23% | -$55K |
|
3092
CALL
Thor Industries
THO
$3.99B
| $208K | ﹤0.01% |
2,600
-15,300
| -85% | -$1.56M |
|
3093
PUT
Dynatrace
DT
$12.1B
| $207K | ﹤0.01% |
5,600
-11,800
| -68% | -$451K |
|
3094
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $207K | ﹤0.01% |
10,800
-5,900
| -35% | -$128K |
|
3095
Popular Inc
BPOP
$11B
| $207K | ﹤0.01% |
+1,543
| New | +$207K |
|
3096
Tenable Holdings
TENB
$3.56B
| $207K | ﹤0.01% |
+12,215
| New | +$256K |
|
3097
CALL
Magna International
MGA
$17.9B
| $206K | ﹤0.01% |
3,700
-11,100
| -75% | -$634K |
|
3098
Waters Corp
WAT
$36.8B
| $206K | ﹤0.01% |
+693
| New | +$237K |
|
3099
PUT
Advanced Drainage Systems
WMS
$10.9B
| $206K | ﹤0.01% |
1,500
-1,600
| -52% | -$248K |
|
|
DQ
3100
Daqo New Energy
DQ
$790M
| $206K | ﹤0.01% |
+9,663
| New | +$235K |
|
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.