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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Globus Medical
GMED
$10.4B
| $198K | ﹤0.01% |
2,300
-16,500
| -88% | -$1.48M |
|
3127
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $198K | ﹤0.01% |
9,100
-26,000
| -74% | -$503K |
|
3128
PUT
Darling Ingredients
DAR
$9.93B
| $198K | ﹤0.01% |
3,200
-10,200
| -76% | -$502K |
|
3129
Sigma Lithium
SGML
$1.08B
| $198K | ﹤0.01% |
+16,030
| New | +$205K |
|
3130
CALL
Unum
UNM
$13.8B
| $197K | ﹤0.01% |
2,700
-14,800
| -85% | -$1.1M |
|
3131
Penumbra
PEN
$12.5B
| $197K | ﹤0.01% |
600
+390
| +186% | +$132K |
|
3132
PUT
Hubbell
HUBB
$25.7B
| $196K | ﹤0.01% |
400
+300
| +300% | +$147K |
|
3133
Sociedad Química y Minera de Chile
SQM
$19.6B
| $196K | ﹤0.01% |
2,424
-9,192
| -79% | -$700K |
|
3134
CALL
Everest Group
EG
$15.2B
| $196K | ﹤0.01% |
600
+500
| +500% | +$165K |
|
|
MASI
3135
DELISTED
Masimo
MASI
| $196K | ﹤0.01% |
+1,100
| New | +$173K |
|
3136
PUT
Globe Life
GL
$13.5B
| $195K | ﹤0.01% |
1,400
-2,900
| -67% | -$409K |
|
|
EXK
3137
Endeavour Silver
EXK
$2.32B
| $195K | ﹤0.01% |
+20,927
| New | +$237K |
|
3138
CALL
Infosys
INFY
$45B
| $195K | ﹤0.01% |
14,400
-142,100
| -91% | -$2.23M |
|
3139
CALL
The RealReal
REAL
$1.34B
| $194K | ﹤0.01% |
21,400
-106,500
| -83% | -$1.35M |
|
3140
CALL
Arteris
AIP
$1.4B
| $194K | ﹤0.01% |
11,800
+1,100
| +10% | +$17.4K |
|
3141
PUT
Box
BOX
$4.02B
| $194K | ﹤0.01% |
8,200
-15,600
| -66% | -$393K |
|
3142
PUT
Advanced Energy
AEIS
$12.2B
| $194K | ﹤0.01% |
600
-800
| -57% | -$232K |
|
3143
PUT
BridgeBio Pharma
BBIO
$16.5B
| $193K | ﹤0.01% |
2,600
-12,200
| -82% | -$884K |
|
3144
CALL
InMode
INMD
$872M
| $193K | ﹤0.01% |
14,100
+12,200
| +642% | +$174K |
|
|
EXK
3145
PUT
Endeavour Silver
EXK
$2.32B
| $193K | ﹤0.01% |
+20,700
| New | +$234K |
|
|
CGC
3146
PUT
Canopy Growth
CGC
$375M
| $192K | ﹤0.01% |
202,800
+135,800
| +203% | +$150K |
|
3147
Fomento Económico Mexicano
FMX
$43.3B
| $192K | ﹤0.01% |
1,732
-7,151
| -81% | -$769K |
|
3148
ManpowerGroup
MAN
$2.39B
| $192K | ﹤0.01% |
6,512
+321
| +5% | +$9.54K |
|
3149
PUT
Oshkosh
OSK
$9.67B
| $191K | ﹤0.01% |
1,300
-3,600
| -73% | -$561K |
|
|
CTLP
3150
PUT
DELISTED
Cantaloupe
CTLP
| $191K | ﹤0.01% |
+17,700
| New | +$187K |
|
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.