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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Sonos
SONO
$1.75B
| $147K | ﹤0.01% |
11,000
-3,800
| -26% | -$57.4K |
|
3277
Endava
DAVA
$141M
| $147K | ﹤0.01% |
33,309
-12,517
| -27% | -$69.1K |
|
3278
CALL
Leonardo DRS
DRS
$12.8B
| $147K | ﹤0.01% |
3,300
-5,700
| -63% | -$240K |
|
3279
Yeti Holdings
YETI
$3.82B
| $147K | ﹤0.01% |
+4,014
| New | +$177K |
|
|
CIM
3280
CALL
Chimera Investment
CIM
$1.05B
| $147K | ﹤0.01% |
+11,700
| New | +$153K |
|
3281
PUT
B&G Foods
BGS
$285M
| $147K | ﹤0.01% |
30,500
-34,400
| -53% | -$167K |
|
3282
PUT
BlackBerry
BB
$5.01B
| $146K | ﹤0.01% |
45,200
-43,600
| -49% | -$154K |
|
|
WRD
3283
CALL
WeRide Inc
WRD
$1.75B
| $146K | ﹤0.01% |
18,100
-20,000
| -52% | -$155K |
|
3284
CALL
DoubleVerify
DV
$1.62B
| $146K | ﹤0.01% |
15,400
+4,100
| +36% | +$41.9K |
|
3285
PUT
argenx
ARGX
$57.4B
| $146K | ﹤0.01% |
200
-5,700
| -97% | -$4.46M |
|
3286
PUT
Euronet Worldwide
EEFT
$3.02B
| $146K | ﹤0.01% |
2,200
-11,000
| -83% | -$787K |
|
3287
CALL
Mercury Systems
MRCY
$6.2B
| $146K | ﹤0.01% |
2,000
-2,000
| -50% | -$174K |
|
3288
PUT
CDW
CDW
$17.1B
| $145K | ﹤0.01% |
1,200
+500
| +71% | +$63.2K |
|
3289
PUT
Celanese
CE
$5.09B
| $145K | ﹤0.01% |
2,200
-26,200
| -92% | -$1.37M |
|
|
SARO
3290
CALL
StandardAero Inc
SARO
$9.54B
| $145K | ﹤0.01% |
+5,600
| New | +$167K |
|
3291
PUT
Wave Life Sciences
WVE
$1.12B
| $144K | ﹤0.01% |
19,900
-2,300
| -10% | -$30K |
|
3292
CALL
Compass
COMP
$8.27B
| $144K | ﹤0.01% |
+19,700
| New | +$207K |
|
3293
Globus Medical
GMED
$10.4B
| $144K | ﹤0.01% |
1,669
-24,577
| -94% | -$2.21M |
|
3294
CALL
Expeditors International
EXPD
$22.9B
| $143K | ﹤0.01% |
1,000
-5,000
| -83% | -$760K |
|
|
SEE
3295
DELISTED
Sealed Air
SEE
| $143K | ﹤0.01% |
3,400
+2,900
| +580% | +$121K |
|
3296
Sun Communities
SUI
$15B
| $143K | ﹤0.01% |
+1,134
| New | +$147K |
|
3297
Madison Square Garden
MSGS
$9.54B
| $143K | ﹤0.01% |
+444
| New | +$132K |
|
3298
Alamos Gold
AGI
$12.4B
| $143K | ﹤0.01% |
3,211
-158,531
| -98% | -$6.99M |
|
3299
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $142K | ﹤0.01% |
6,800
-4,300
| -39% | -$96.8K |
|
3300
Remitly
RELY
$4.74B
| $142K | ﹤0.01% |
+9,087
| New | +$134K |
|
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.