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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 | |
|---|---|---|---|---|---|---|
3176
Target Hospitality
TH
$1.61B
| $179K | ﹤0.01% |
19,278
-42,508
| -69% | -$337K |
|
3177
PagerDuty
PD
$700M
| $179K | ﹤0.01% |
28,808
+613
| +2% | +$5.3K |
|
3178
Nabors Industries
NBR
$1.23B
| $179K | ﹤0.01% |
2,076
-581
| -22% | -$42.2K |
|
3179
PUT
Viper Energy
VNOM
$8.81B
| $179K | ﹤0.01% |
3,800
-3,100
| -45% | -$133K |
|
3180
Bloomin' Brands
BLMN
$680M
| $179K | ﹤0.01% |
33,061
+7,178
| +28% | +$46K |
|
3181
Lincoln Electric
LECO
$13.8B
| $178K | ﹤0.01% |
+716
| New | +$192K |
|
3182
PUT
Ameriprise Financial
AMP
$46.8B
| $178K | ﹤0.01% |
400
-1,800
| -82% | -$867K |
|
3183
CALL
H&R Block
HRB
$5.18B
| $178K | ﹤0.01% |
5,600
-29,100
| -84% | -$1.01M |
|
|
CALY
3184
PUT
Callaway Golf Company
CALY
$3.26B
| $178K | ﹤0.01% |
12,800
+2,600
| +25% | +$36.5K |
|
3185
CALL
Honda
HMC
$36.5B
| $177K | ﹤0.01% |
7,300
-12,600
| -63% | -$365K |
|
3186
argenx
ARGX
$57.4B
| $177K | ﹤0.01% |
243
-1,498
| -86% | -$1.17M |
|
3187
CALL
Martin Marietta Materials
MLM
$33.6B
| $177K | ﹤0.01% |
300
+100
| +50% | +$63.8K |
|
3188
PUT
Viking Holdings
VIK
$44.9B
| $176K | ﹤0.01% |
2,400
-10,800
| -82% | -$789K |
|
3189
PUT
Fluence Energy
FLNC
$1.78B
| $176K | ﹤0.01% |
12,800
-66,200
| -84% | -$1.33M |
|
3190
PUT
AutoNation
AN
$6.97B
| $176K | ﹤0.01% |
900
-1,300
| -59% | -$263K |
|
3191
CALL
Eastman Chemical
EMN
$7.8B
| $176K | ﹤0.01% |
2,300
-10,000
| -81% | -$721K |
|
3192
CALL
Herbalife
HLF
$1.23B
| $175K | ﹤0.01% |
11,900
-4,900
| -29% | -$80K |
|
3193
HSBC
HSBC
$355B
| $175K | ﹤0.01% |
+2,123
| New | +$180K |
|
3194
Clover Health Investments
CLOV
$2.28B
| $175K | ﹤0.01% |
99,483
-92
| -0.1% | -$200 |
|
3195
PUT
Brunswick
BC
$5.19B
| $175K | ﹤0.01% |
2,400
-1,000
| -29% | -$80.7K |
|
3196
PUT
Corpay
CPAY
$24.2B
| $175K | ﹤0.01% |
600
+500
| +500% | +$160K |
|
3197
ODDITY Tech
ODD
$708M
| $174K | ﹤0.01% |
+13,023
| New | +$326K |
|
3198
Franklin Resources
BEN
$16.9B
| $174K | ﹤0.01% |
+7,370
| New | +$190K |
|
3199
PUT
EnerSys
ENS
$6.95B
| $174K | ﹤0.01% |
1,000
-700
| -41% | -$119K |
|
|
NVMI
3200
PUT
Nova
NVMI
$13.9B
| $174K | ﹤0.01% |
400
-19,900
| -98% | -$8.76M |
|
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.