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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Ares Capital
ARCC
$13.5B
| $155K | ﹤0.01% |
8,600
-12,200
| -59% | -$236K |
|
3252
CALL
Denison Mines
DNN
$2.63B
| $155K | ﹤0.01% |
43,900
+1,500
| +4% | +$5.64K |
|
3253
PUT
Sportradar
SRAD
$4.23B
| $154K | ﹤0.01% |
9,200
-16,300
| -64% | -$303K |
|
3254
PUT
Ameren
AEE
$31.5B
| $154K | ﹤0.01% |
1,400
+500
| +56% | +$53.5K |
|
3255
CALL
Zimmer Biomet
ZBH
$17.7B
| $154K | ﹤0.01% |
1,700
-3,100
| -65% | -$284K |
|
3256
CALL
Aspen Aerogels
ASPN
$387M
| $154K | ﹤0.01% |
44,900
-18,000
| -29% | -$60.7K |
|
3257
PUT
Photronics
PLAB
$1.79B
| $154K | ﹤0.01% |
3,800
+2,100
| +124% | +$76K |
|
|
GEMI
3258
Gemini Space Station
GEMI
$542M
| $153K | ﹤0.01% |
+34,631
| New | +$272K |
|
3259
PUT
Thomson Reuters
TRI
$39.4B
| $153K | ﹤0.01% |
+1,674
| New | +$177K |
|
3260
Liquidia Corp
LQDA
$7.67B
| $153K | ﹤0.01% |
4,049
-12,286
| -75% | -$456K |
|
3261
PUT
Shoals Technologies Group
SHLS
$1.58B
| $153K | ﹤0.01% |
23,200
-26,100
| -53% | -$214K |
|
3262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $151K | ﹤0.01% |
1,277
-2,859
| -69% | -$341K |
|
3263
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $151K | ﹤0.01% |
800
-4,400
| -85% | -$769K |
|
3264
Commercial Metals
CMC
$7.63B
| $151K | ﹤0.01% |
2,452
-2,915
| -54% | -$210K |
|
|
BLDP
3265
CALL
Ballard Power Systems
BLDP
$874M
| $150K | ﹤0.01% |
62,100
+56,400
| +989% | +$135K |
|
|
LAC
3266
CALL
Lithium Americas
LAC
$986M
| $150K | ﹤0.01% |
38,000
+2,800
| +8% | +$13.8K |
|
3267
PUT
Amdocs
DOX
$5.53B
| $150K | ﹤0.01% |
2,300
+900
| +64% | +$65.8K |
|
3268
Masco
MAS
$16B
| $150K | ﹤0.01% |
2,479
-20,761
| -89% | -$1.4M |
|
|
WAY
3269
PUT
Waystar Holding Corp
WAY
$4.32B
| $149K | ﹤0.01% |
+6,200
| New | +$165K |
|
3270
PUT
Alkermes
ALKS
$8.82B
| $149K | ﹤0.01% |
4,200
-19,600
| -82% | -$608K |
|
3271
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $148K | ﹤0.01% |
700
-12,900
| -95% | -$2.75M |
|
3272
Sensata Technologies
ST
$6.65B
| $148K | ﹤0.01% |
+4,200
| New | +$149K |
|
3273
Jack Henry & Associates
JKHY
$10.7B
| $148K | ﹤0.01% |
934
-2,349
| -72% | -$402K |
|
3274
PUT
Procept Biorobotics
PRCT
$950M
| $148K | ﹤0.01% |
5,900
-4,300
| -42% | -$121K |
|
3275
Ultragenyx Pharmaceutical
RARE
$2.65B
| $147K | ﹤0.01% |
7,039
-6,128
| -47% | -$138K |
|
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.