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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 | |
|---|---|---|---|---|---|---|
3151
Hims & Hers Health
HIMS
$6.5B
| $188K | ﹤0.01% |
9,046
-237,308
| -96% | -$5.61M |
|
3152
PUT
Deutsche Bank
DB
$66.3B
| $188K | ﹤0.01% |
6,300
-78,900
| -93% | -$2.78M |
|
3153
Liberty Energy
LBRT
$2.83B
| $187K | ﹤0.01% |
+6,478
| New | +$165K |
|
3154
CALL
Ichor Holdings
ICHR
$3.02B
| $186K | ﹤0.01% |
4,000
-400
| -9% | -$15.6K |
|
3155
CALL
Rayonier Advanced Materials
RYAM
$565M
| $186K | ﹤0.01% |
16,800
-98,400
| -85% | -$888K |
|
3156
Mitsubishi UFJ Financial
MUFG
$258B
| $186K | ﹤0.01% |
10,946
| – | – |
|
|
GEMI
3157
PUT
Gemini Space Station
GEMI
$542M
| $186K | ﹤0.01% |
42,000
+23,800
| +131% | +$187K |
|
|
VSXY
3158
PUT
Victoria's Secret
VSXY
$6.64B
| $185K | ﹤0.01% |
4,000
-28,700
| -88% | -$1.6M |
|
3159
PUT
iShares Gold Trust
IAU
$63B
| $185K | ﹤0.01% |
2,100
-11,200
| -84% | -$1.03M |
|
3160
PUT
Voya Financial
VOYA
$8.94B
| $184K | ﹤0.01% |
2,700
+1,900
| +238% | +$138K |
|
3161
PUT
DaVita
DVA
$15.1B
| $184K | ﹤0.01% |
1,200
-700
| -37% | -$94.9K |
|
3162
CALL
Parsons
PSN
$6.28B
| $184K | ﹤0.01% |
3,400
-7,000
| -67% | -$447K |
|
3163
CALL
Pagaya Technologies
PGY
$1.32B
| $184K | ﹤0.01% |
15,800
-67,500
| -81% | -$1.07M |
|
|
SAIL
3164
CALL
SailPoint Inc
SAIL
$8.48B
| $184K | ﹤0.01% |
13,900
-16,800
| -55% | -$262K |
|
3165
PUT
Endava
DAVA
$141M
| $184K | ﹤0.01% |
41,600
-34,700
| -45% | -$192K |
|
3166
CALL
Huntsman Corp
HUN
$2.24B
| $184K | ﹤0.01% |
13,800
-20,100
| -59% | -$244K |
|
3167
Rayonier
RYN
$6.49B
| $183K | ﹤0.01% |
+8,876
| New | +$196K |
|
3168
Raymond James Financial
RJF
$32.5B
| $183K | ﹤0.01% |
1,262
-4,310
| -77% | -$684K |
|
3169
CALL
Brunswick
BC
$5.19B
| $182K | ﹤0.01% |
2,500
-2,500
| -50% | -$202K |
|
3170
PUT
Watsco Inc
WSO
$14.9B
| $182K | ﹤0.01% |
500
+100
| +25% | +$38.7K |
|
3171
PUT
Immunovant
IMVT
$8.09B
| $181K | ﹤0.01% |
7,300
-3,200
| -30% | -$82.8K |
|
3172
Stride
LRN
$3.69B
| $181K | ﹤0.01% |
+2,053
| New | +$167K |
|
3173
CALL
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $181K | ﹤0.01% |
+8,000
| New | +$195K |
|
3174
Caleres
CAL
$396M
| $179K | ﹤0.01% |
16,992
-2,273
| -12% | -$27.1K |
|
3175
TG Therapeutics
TGTX
$8.58B
| $179K | ﹤0.01% |
5,386
-31,155
| -85% | -$928K |
|
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.