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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Concentrix
CNXC
$1.36B
| $126K | ﹤0.01% |
4,600
-70,700
| -94% | -$2.51M |
|
3352
CALL
Becton Dickinson
BDX
$43.1B
| $126K | ﹤0.01% |
800
-8,900
| -92% | -$1.63M |
|
3353
PUT
Zebra Technologies
ZBRA
$12.4B
| $125K | ﹤0.01% |
600
+100
| +20% | +$23.5K |
|
3354
PUT
Structure Therapeutics
GPCR
$3.49B
| $125K | ﹤0.01% |
2,600
-100
| -4% | -$6.84K |
|
3355
PUT
NatWest
NWG
$71.5B
| $125K | ﹤0.01% |
+8,400
| New | +$140K |
|
3356
PUT
CoStar Group
CSGP
$11.3B
| $125K | ﹤0.01% |
3,100
-42,400
| -93% | -$2.21M |
|
3357
PUT
Ouster
OUST
$2.29B
| $125K | ﹤0.01% |
6,800
-9,000
| -57% | -$196K |
|
3358
PUT
Axalta
AXTA
$7.01B
| $125K | ﹤0.01% |
4,500
+3,700
| +463% | +$117K |
|
3359
RB Global
RBA
$20.8B
| $124K | ﹤0.01% |
+1,295
| New | +$137K |
|
|
UNIT
3360
PUT
Uniti Group
UNIT
$2.63B
| $124K | ﹤0.01% |
13,200
+3,900
| +42% | +$30.6K |
|
3361
PUT
Core & Main
CNM
$8.17B
| $124K | ﹤0.01% |
2,500
-2,900
| -54% | -$156K |
|
3362
PUT
Qualys
QLYS
$4.84B
| $123K | ﹤0.01% |
+1,400
| New | +$155K |
|
|
TXNM
3363
CALL
TXNM Energy Inc
TXNM
$6.47B
| $123K | ﹤0.01% |
+2,100
| New | +$124K |
|
3364
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $123K | ﹤0.01% |
6,400
-2,600
| -29% | -$50.1K |
|
|
JBS
3365
PUT
JBS N.V.
JBS
$40.4B
| $122K | ﹤0.01% |
+6,800
| New | +$106K |
|
3366
Herbalife
HLF
$1.23B
| $122K | ﹤0.01% |
8,288
-35,263
| -81% | -$576K |
|
3367
CALL
Icon
ICLR
$12.8B
| $122K | ﹤0.01% |
1,100
+700
| +175% | +$95.6K |
|
3368
Northern Oil and Gas
NOG
$2.3B
| $122K | ﹤0.01% |
+4,164
| New | +$108K |
|
3369
Euronet Worldwide
EEFT
$3.02B
| $122K | ﹤0.01% |
+1,832
| New | +$131K |
|
3370
PUT
Infosys
INFY
$45B
| $122K | ﹤0.01% |
9,000
-67,800
| -88% | -$1.06M |
|
3371
CALL
Pool Corp
POOL
$6.7B
| $121K | ﹤0.01% |
+600
| New | +$141K |
|
3372
PUT
Church & Dwight Co
CHD
$23.1B
| $121K | ﹤0.01% |
1,300
+1,000
| +333% | +$96.1K |
|
3373
PUT
Aurora
AUR
$11.7B
| $121K | ﹤0.01% |
29,400
-10,500
| -26% | -$46.5K |
|
3374
PUT
LoveSac
LOVE
$239M
| $121K | ﹤0.01% |
8,200
+7,500
| +1,071% | +$99.3K |
|
3375
PUT
Urban Outfitters
URBN
$5.99B
| $120K | ﹤0.01% |
1,900
-127,100
| -99% | -$8.73M |
|
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.