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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Qualys
QLYS
$4.84B
| $167K | ﹤0.01% |
+1,900
| New | +$211K |
|
3227
CALL
monday.com
MNDY
$3.27B
| $166K | ﹤0.01% |
2,400
-41,500
| -95% | -$3.98M |
|
3228
CALL
Patterson-UTI
PTEN
$3.87B
| $166K | ﹤0.01% |
15,300
-199,200
| -93% | -$1.71M |
|
3229
Green Brick Partners
GRBK
$3.13B
| $166K | ﹤0.01% |
+2,568
| New | +$181K |
|
|
QXO
3230
PUT
QXO Inc
QXO
$14.2B
| $165K | ﹤0.01% |
8,500
-60,200
| -88% | -$1.38M |
|
3231
PUT
MarketAxess Holdings
MKTX
$4.15B
| $165K | ﹤0.01% |
1,000
-2,700
| -73% | -$473K |
|
3232
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $164K | ﹤0.01% |
2,700
-52,700
| -95% | -$3.41M |
|
3233
CALL
Sonos
SONO
$1.75B
| $163K | ﹤0.01% |
12,200
-5,500
| -31% | -$83.1K |
|
3234
Amer Sports
AS
$19.7B
| $163K | ﹤0.01% |
+4,959
| New | +$181K |
|
3235
PUT
Perrigo
PRGO
$1.4B
| $163K | ﹤0.01% |
15,200
-9,500
| -38% | -$123K |
|
3236
PUT
Cerence
CRNC
$382M
| $163K | ﹤0.01% |
25,800
-1,200
| -4% | -$10.8K |
|
3237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $163K | ﹤0.01% |
4,429
-883
| -17% | -$31.4K |
|
3238
CALL
Portillo's
PTLO
$315M
| $162K | ﹤0.01% |
30,700
-27,200
| -47% | -$148K |
|
|
TPC
3239
CALL
Tutor Perini Cor
TPC
$4.57B
| $162K | ﹤0.01% |
2,100
-700
| -25% | -$53.6K |
|
|
VGNT
3240
PUT
Versigent PLC
VGNT
$2.95B
| $162K | ﹤0.01% |
+5,800
| New | +$180K |
|
|
3241
Perrigo
PRGO
$1.4B
| $161K | ﹤0.01% |
+14,969
| New | +$194K |
|
3242
CALL
Goodyear
GT
$2.07B
| $160K | ﹤0.01% |
24,200
-117,900
| -83% | -$994K |
|
3243
Marriott Vacations Worldwide
VAC
$3.24B
| $160K | ﹤0.01% |
+2,456
| New | +$152K |
|
3244
CALL
Concentrix
CNXC
$1.36B
| $159K | ﹤0.01% |
5,800
-11,300
| -66% | -$401K |
|
3245
PUT
Gen Digital
GEN
$15.6B
| $158K | ﹤0.01% |
8,400
-500
| -6% | -$11.6K |
|
|
3246
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $158K | ﹤0.01% |
2,600
-16,500
| -86% | -$1.07M |
|
|
TXNM
3247
PUT
TXNM Energy Inc
TXNM
$6.47B
| $158K | ﹤0.01% |
+2,700
| New | +$159K |
|
3248
PUT
Valaris
VAL
$5.51B
| $157K | ﹤0.01% |
1,600
-1,600
| -50% | -$125K |
|
3249
CALL
Scorpio Tankers
STNG
$3.96B
| $157K | ﹤0.01% |
2,100
-3,300
| -61% | -$221K |
|
3250
PUT
BRC Group Holdings
RILY
$277M
| $157K | ﹤0.01% |
+21,400
| New | +$160K |
|
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.