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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Meritage Homes
MTH
$4.87B
| $142K | ﹤0.01% |
2,300
+600
| +35% | +$42.4K |
|
3302
PUT
AppFolio
APPF
$5.85B
| $142K | ﹤0.01% |
900
+800
| +800% | +$152K |
|
3303
Bitwise Bitcoin ETF
BITB
$2.46B
| $142K | ﹤0.01% |
3,846
+3,700
| +2,534% | +$153K |
|
3304
Comcast
CMCSA
$79.1B
| $141K | ﹤0.01% |
4,925
-987,260
| -100% | -$29.5M |
|
3305
PUT
Parsons
PSN
$6.28B
| $141K | ﹤0.01% |
2,600
-900
| -26% | -$57.5K |
|
3306
CALL
Saia
SAIA
$11.3B
| $141K | ﹤0.01% |
400
+200
| +100% | +$72.9K |
|
3307
CALL
Ferguson
FERG
$44.7B
| $140K | ﹤0.01% |
600
-5,400
| -90% | -$1.31M |
|
3308
Pool Corp
POOL
$6.7B
| $139K | ﹤0.01% |
688
+542
| +371% | +$128K |
|
3309
Leidos
LDOS
$14.1B
| $139K | ﹤0.01% |
895
-3,828
| -81% | -$687K |
|
3310
NNN REIT
NNN
$9.39B
| $139K | ﹤0.01% |
+3,302
| New | +$142K |
|
3311
CALL
Conagra Brands
CAG
$7.07B
| $138K | ﹤0.01% |
8,800
-160,800
| -95% | -$2.84M |
|
3312
CALL
L3Harris
LHX
$55.9B
| $138K | ﹤0.01% |
400
-5,200
| -93% | -$1.82M |
|
3313
Bank of Hawaii
BOH
$3.33B
| $138K | ﹤0.01% |
+1,859
| New | +$138K |
|
3314
CALL
Western Union
WU
$2.57B
| $138K | ﹤0.01% |
15,800
-1,000
| -6% | -$9.47K |
|
3315
Patterson-UTI
PTEN
$3.87B
| $137K | ﹤0.01% |
12,674
-239,405
| -95% | -$2.05M |
|
|
GOOS
3316
PUT
Canada Goose Holdings
GOOS
$868M
| $137K | ﹤0.01% |
12,500
-12,600
| -50% | -$152K |
|
3317
Ameriprise Financial
AMP
$46.8B
| $137K | ﹤0.01% |
+308
| New | +$148K |
|
3318
iShares MSCI China ETF
MCHI
$6.04B
| $137K | ﹤0.01% |
2,436
-11
| -0.4% | -$661 |
|
|
CNR
3319
CALL
Core Natural Resources Inc
CNR
$4.19B
| $136K | ﹤0.01% |
1,300
-4,400
| -77% | -$419K |
|
|
LAC
3320
PUT
Lithium Americas
LAC
$986M
| $136K | ﹤0.01% |
34,400
+26,000
| +310% | +$128K |
|
3321
Cactus
WHD
$3.83B
| $135K | ﹤0.01% |
+2,859
| New | +$150K |
|
3322
Cogent Communications
CCOI
$594M
| $134K | ﹤0.01% |
7,137
-17,161
| -71% | -$378K |
|
3323
CALL
Rollins
ROL
$18.6B
| $134K | ﹤0.01% |
2,500
+1,900
| +317% | +$113K |
|
3324
CALL
Impinj
PI
$3.89B
| $134K | ﹤0.01% |
1,300
-1,100
| -46% | -$146K |
|
3325
GFL Environmental
GFL
$14.3B
| $133K | ﹤0.01% |
+3,194
| New | +$137K |
|
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.