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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 | |
|---|---|---|---|---|---|---|
|
RZLV
3376
PUT
Rezolve AI
RZLV
$893M
| $120K | ﹤0.01% |
47,000
+5,700
| +14% | +$16.1K |
|
3377
Alkermes
ALKS
$8.82B
| $120K | ﹤0.01% |
3,395
-8,154
| -71% | -$253K |
|
3378
PUT
Compass
COMP
$8.27B
| $120K | ﹤0.01% |
+16,400
| New | +$172K |
|
3379
CALL
RXO
RXO
$4.23B
| $120K | ﹤0.01% |
8,200
-10,600
| -56% | -$156K |
|
3380
Dover
DOV
$27.2B
| $120K | ﹤0.01% |
575
-1,376
| -71% | -$294K |
|
3381
PUT
FIVE9
FIVN
$1.77B
| $120K | ﹤0.01% |
7,900
-38,600
| -83% | -$671K |
|
3382
CALL
Beazer Homes USA
BZH
$907M
| $119K | ﹤0.01% |
6,200
+2,400
| +63% | +$55.4K |
|
3383
LegalZoom.com
LZ
$1.23B
| $119K | ﹤0.01% |
+20,909
| New | +$159K |
|
3384
Bausch Health
BHC
$1.65B
| $119K | ﹤0.01% |
21,951
-9,862
| -31% | -$59K |
|
3385
PUT
Archrock
AROC
$6.33B
| $118K | ﹤0.01% |
+3,400
| New | +$109K |
|
|
WCC
3386
WESCO International
WCC
$16.2B
| $118K | ﹤0.01% |
432
-1,119
| -72% | -$314K |
|
3387
Wave Life Sciences
WVE
$1.12B
| $118K | ﹤0.01% |
16,288
-16,953
| -51% | -$221K |
|
3388
CALL
Oshkosh
OSK
$9.67B
| $118K | ﹤0.01% |
800
-800
| -50% | -$125K |
|
|
CMBT
3389
CALL
CMB.TECH NV
CMBT
$4.57B
| $118K | ﹤0.01% |
+9,300
| New | +$117K |
|
3390
CALL
Photronics
PLAB
$1.79B
| $117K | ﹤0.01% |
2,900
-25,400
| -90% | -$919K |
|
3391
PUT
Allegion
ALLE
$13B
| $116K | ﹤0.01% |
800
+300
| +60% | +$47.8K |
|
|
GOOS
3392
Canada Goose Holdings
GOOS
$868M
| $116K | ﹤0.01% |
10,590
+4,547
| +75% | +$54.7K |
|
3393
PUT
GoDaddy
GDDY
$12.3B
| $116K | ﹤0.01% |
1,400
-1,000
| -42% | -$94.9K |
|
3394
CALL
Banco Bradesco
BBD
$38.1B
| $116K | ﹤0.01% |
31,700
+28,000
| +757% | +$106K |
|
3395
Wolverine World Wide
WWW
$1.54B
| $116K | ﹤0.01% |
+7,089
| New | +$125K |
|
3396
PUT
Array Technologies
ARRY
$818M
| $116K | ﹤0.01% |
16,000
-30,700
| -66% | -$284K |
|
|
MOMO
3397
PUT
Hello Group
MOMO
$869M
| $115K | ﹤0.01% |
20,000
+15,000
| +300% | +$97.1K |
|
3398
PUT
Hyatt Hotels
H
$17.6B
| $115K | ﹤0.01% |
800
-1,400
| -64% | -$222K |
|
3399
CALL
Vita Coco
COCO
$3.77B
| $115K | ﹤0.01% |
2,400
-100
| -4% | -$5.46K |
|
|
WAY
3400
Waystar Holding Corp
WAY
$4.32B
| $115K | ﹤0.01% |
4,769
-5,176
| -52% | -$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.