We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
PUT
Icon
ICLR
$12.8B
| $133K | ﹤0.01% |
+1,200
| New | +$164K |
|
3327
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $132K | ﹤0.01% |
700
-4,700
| -87% | -$821K |
|
3328
Brunswick
BC
$5.19B
| $132K | ﹤0.01% |
1,818
-650
| -26% | -$52.4K |
|
3329
Compass Therapeutics
CMPX
$373M
| $132K | ﹤0.01% |
25,000
| – | – |
|
3330
Reliance Steel & Aluminium
RS
$20.8B
| $132K | ﹤0.01% |
+434
| New | +$138K |
|
3331
CALL
Incyte
INCY
$23.5B
| $132K | ﹤0.01% |
1,400
-2,900
| -67% | -$289K |
|
3332
America Movil
AMX
$78.1B
| $131K | ﹤0.01% |
5,157
-3,487
| -40% | -$79.5K |
|
3333
CALL
Dave & Buster's
PLAY
$343M
| $131K | ﹤0.01% |
12,100
-36,000
| -75% | -$575K |
|
3334
CALL
Cirrus Logic
CRUS
$6.74B
| $130K | ﹤0.01% |
900
-2,000
| -69% | -$269K |
|
3335
Ivanhoe Electric
IE
$1.43B
| $130K | ﹤0.01% |
10,979
-616
| -5% | -$9.65K |
|
3336
BridgeBio Pharma
BBIO
$16.5B
| $130K | ﹤0.01% |
1,745
-2,386
| -58% | -$173K |
|
3337
CALL
ICICI Bank
IBN
$106B
| $130K | ﹤0.01% |
5,000
-22,600
| -82% | -$663K |
|
3338
Riot Platforms
RIOT
$8.52B
| $129K | ﹤0.01% |
10,447
+2,954
| +39% | +$45.3K |
|
3339
Klaviyo
KVYO
$4.91B
| $129K | ﹤0.01% |
+6,611
| New | +$142K |
|
3340
PUT
Madison Square Garden
MSGS
$9.54B
| $129K | ﹤0.01% |
400
-100
| -20% | -$29.8K |
|
3341
CALL
Universal Display
OLED
$3.71B
| $128K | ﹤0.01% |
1,400
+900
| +180% | +$99.5K |
|
3342
Novartis
NVS
$295B
| $128K | ﹤0.01% |
+839
| New | +$129K |
|
3343
CALL
Chord Energy
CHRD
$7.79B
| $128K | ﹤0.01% |
+900
| New | +$98.1K |
|
3344
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| $128K | ﹤0.01% |
6,100
-3,600
| -37% | -$81.1K |
|
3345
BRC Group Holdings
RILY
$277M
| $128K | ﹤0.01% |
17,455
+6,961
| +66% | +$51.9K |
|
3346
PUT
XP
XP
$8.62B
| $128K | ﹤0.01% |
6,700
-154,700
| -96% | -$2.99M |
|
|
DCH
3347
PUT
Dauch Corp
DCH
$1.3B
| $127K | ﹤0.01% |
+21,500
| New | +$150K |
|
3348
Valmont Industries
VMI
$9.44B
| $127K | ﹤0.01% |
+319
| New | +$139K |
|
3349
PUT
Weyerhaeuser
WY
$17.3B
| $127K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$121K |
|
3350
Valley National Bancorp
VLY
$7.93B
| $126K | ﹤0.01% |
10,258
+6,994
| +214% | +$87.1K |
|
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.