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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Tyler Technologies
TYL
$12.2B
| $205K | ﹤0.01% |
+600
| New | +$223K |
|
3102
PUT
Freshworks
FRSH
$2.84B
| $205K | ﹤0.01% |
25,500
+12,100
| +90% | +$112K |
|
|
SA
3103
CALL
Seabridge Gold
SA
$2.8B
| $204K | ﹤0.01% |
7,200
-9,200
| -56% | -$294K |
|
|
GOOS
3104
CALL
Canada Goose Holdings
GOOS
$868M
| $204K | ﹤0.01% |
18,600
-49,300
| -73% | -$593K |
|
3105
CALL
Grand Canyon Education
LOPE
$3.71B
| $204K | ﹤0.01% |
1,200
-300
| -20% | -$50.3K |
|
3106
PUT
WD-40
WDFC
$3.1B
| $204K | ﹤0.01% |
+1,000
| New | +$223K |
|
3107
PUT
Valley National Bancorp
VLY
$7.93B
| $204K | ﹤0.01% |
16,600
-13,700
| -45% | -$171K |
|
3108
CALL
Corpay
CPAY
$24.2B
| $204K | ﹤0.01% |
700
-300
| -30% | -$96.1K |
|
3109
CALL
FormFactor
FORM
$8.11B
| $204K | ﹤0.01% |
2,100
-2,800
| -57% | -$241K |
|
|
HAPN
3110
CALL
Happen Inc
HAPN
$2.08B
| $203K | ﹤0.01% |
14,200
-91,100
| -87% | -$1.53M |
|
3111
PUT
NOV
NOV
$7.45B
| $203K | ﹤0.01% |
10,800
-1,100
| -9% | -$20.7K |
|
3112
PUT
Lamar Advertising Co
LAMR
$16.2B
| $203K | ﹤0.01% |
1,600
+700
| +78% | +$91.7K |
|
3113
CALL
Beam Therapeutics
BEAM
$2.58B
| $203K | ﹤0.01% |
8,500
-10,000
| -54% | -$277K |
|
3114
CALL
Leggett & Platt
LEG
$1.52B
| $203K | ﹤0.01% |
20,500
+20,300
| +10,150% | +$232K |
|
3115
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $202K | ﹤0.01% |
3,100
-10,300
| -77% | -$638K |
|
3116
CALL
TKO Group
TKO
$13.5B
| $202K | ﹤0.01% |
1,000
-11,500
| -92% | -$2.35M |
|
3117
New Oriental
EDU
$7.84B
| $201K | ﹤0.01% |
3,551
-31,234
| -90% | -$1.78M |
|
3118
HDFC Bank
HDB
$119B
| $201K | ﹤0.01% |
8,074
-56,447
| -87% | -$1.75M |
|
3119
PUT
Pentair
PNR
$10.2B
| $200K | ﹤0.01% |
2,300
-7,500
| -77% | -$735K |
|
3120
PUT
Rush Street Interactive
RSI
$3.24B
| $200K | ﹤0.01% |
9,200
-7,700
| -46% | -$147K |
|
3121
CALL
SPX Corp
SPXC
$11B
| $200K | ﹤0.01% |
+1,000
| New | +$215K |
|
3122
PUT
Western Union
WU
$2.57B
| $200K | ﹤0.01% |
22,900
+2,900
| +15% | +$27.5K |
|
3123
PUT
MACOM Technology Solutions
MTSI
$20.4B
| $200K | ﹤0.01% |
900
-500
| -36% | -$112K |
|
3124
CALL
American Superconductor
AMSC
$1.48B
| $200K | ﹤0.01% |
5,900
-15,300
| -72% | -$483K |
|
3125
Transocean
RIG
$5.92B
| $199K | ﹤0.01% |
30,000
-2,880,085
| -99% | -$16.2M |
|
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.