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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Sinclair Inc
SBGI
$974M
| $173K | ﹤0.01% |
+13,400
| New | +$195K |
|
3202
CALL
Fluence Energy
FLNC
$1.78B
| $173K | ﹤0.01% |
12,600
-96,800
| -88% | -$1.94M |
|
3203
CALL
Whirlpool
WHR
$2.42B
| $173K | ﹤0.01% |
3,200
-41,500
| -93% | -$3.05M |
|
|
GTM
3204
PUT
ZoomInfo Technologies
GTM
$861M
| $172K | ﹤0.01% |
28,800
+24,000
| +500% | +$176K |
|
3205
Norfolk Southern
NSC
$78.8B
| $172K | ﹤0.01% |
600
-36,764
| -98% | -$10.9M |
|
3206
PUT
Rambus
RMBS
$10.4B
| $172K | ﹤0.01% |
2,000
-45,600
| -96% | -$4.55M |
|
3207
PUT
Playtika
PLTK
$1.4B
| $172K | ﹤0.01% |
+61,800
| New | +$203K |
|
3208
CALL
Booz Allen Hamilton
BAH
$8.7B
| $172K | ﹤0.01% |
2,200
-11,700
| -84% | -$986K |
|
3209
ASE Group
ASX
$80.8B
| $172K | ﹤0.01% |
+7,911
| New | +$166K |
|
3210
Criteo
CRTO
$1.03B
| $172K | ﹤0.01% |
+9,565
| New | +$180K |
|
3211
American Superconductor
AMSC
$1.48B
| $171K | ﹤0.01% |
+5,065
| New | +$160K |
|
3212
CALL
Caleres
CAL
$396M
| $171K | ﹤0.01% |
16,200
-37,100
| -70% | -$442K |
|
3213
CALL
Gogo Inc
GOGO
$515M
| $170K | ﹤0.01% |
42,400
-9,400
| -18% | -$42.8K |
|
3214
CALL
Imperial Petroleum
IMPP
$215M
| $170K | ﹤0.01% |
39,700
-8,100
| -17% | -$32.4K |
|
3215
PUT
Cellebrite
CLBT
$3.54B
| $169K | ﹤0.01% |
12,300
+2,500
| +26% | +$37.7K |
|
3216
PUT
Incyte
INCY
$23.5B
| $169K | ﹤0.01% |
1,800
-1,400
| -44% | -$140K |
|
3217
PUT
Mirion Technologies
MIR
$4.05B
| $169K | ﹤0.01% |
9,100
-100
| -1% | -$2.26K |
|
|
PONY
3218
PUT
Pony AI Inc
PONY
$3.1B
| $169K | ﹤0.01% |
17,900
-6,200
| -26% | -$85.4K |
|
3219
PUT
Enviri
NVRI
$621M
| $169K | ﹤0.01% |
8,600
-4,500
| -34% | -$83.6K |
|
3220
ProPetro Holding
PUMP
$1.45B
| $169K | ﹤0.01% |
+11,697
| New | +$140K |
|
3221
PUT
Keurig Dr Pepper
KDP
$40.4B
| $169K | ﹤0.01% |
6,400
-267,900
| -98% | -$7.51M |
|
3222
CALL
Macerich
MAC
$7.32B
| $168K | ﹤0.01% |
8,900
-10,300
| -54% | -$195K |
|
3223
CALL
Janux Therapeutics
JANX
$935M
| $168K | ﹤0.01% |
12,100
+1,500
| +14% | +$20.6K |
|
3224
CALL
Post Holdings
POST
$4.12B
| $168K | ﹤0.01% |
1,700
-1,500
| -47% | -$153K |
|
3225
PUT
Nutanix
NTNX
$14.9B
| $167K | ﹤0.01% |
4,400
-17,000
| -79% | -$716K |
|
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.