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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Masco
MAS
$16B
| $115K | ﹤0.01% |
1,900
-2,400
| -56% | -$162K |
|
3402
PUT
LKQ Corp
LKQ
$6.58B
| $115K | ﹤0.01% |
3,900
-7,600
| -66% | -$244K |
|
3403
CALL
Full Truck Alliance
YMM
$9.56B
| $115K | ﹤0.01% |
+13,800
| New | +$131K |
|
3404
PUT
Broadridge
BR
$17.2B
| $114K | ﹤0.01% |
+700
| New | +$133K |
|
3405
Public Service Enterprise Group
PEG
$39.8B
| $114K | ﹤0.01% |
+1,403
| New | +$115K |
|
|
RZLV
3406
Rezolve AI
RZLV
$893M
| $114K | ﹤0.01% |
+44,349
| New | +$125K |
|
3407
Axalta
AXTA
$7.01B
| $114K | ﹤0.01% |
+4,098
| New | +$130K |
|
3408
WD-40
WDFC
$3.1B
| $113K | ﹤0.01% |
+556
| New | +$124K |
|
3409
PUT
Hormel Foods
HRL
$13.9B
| $113K | ﹤0.01% |
5,000
-59,900
| -92% | -$1.43M |
|
3410
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $113K | ﹤0.01% |
5,200
-56,000
| -92% | -$1.08M |
|
3411
Alphatec Holdings
ATEC
$1.27B
| $113K | ﹤0.01% |
+10,384
| New | +$151K |
|
3412
CALL
Axcelis
ACLS
$4.12B
| $112K | ﹤0.01% |
1,200
-3,200
| -73% | -$283K |
|
3413
PUT
Dropbox
DBX
$6.81B
| $111K | ﹤0.01% |
4,900
-3,400
| -41% | -$86.4K |
|
|
CMBT
3414
CMB.TECH NV
CMBT
$4.57B
| $111K | ﹤0.01% |
8,787
-3,407
| -28% | -$42.7K |
|
3415
Allegro MicroSystems
ALGM
$8.58B
| $111K | ﹤0.01% |
3,515
-10,360
| -75% | -$357K |
|
3416
PUT
SL Green Realty
SLG
$3.88B
| $111K | ﹤0.01% |
3,000
-52,300
| -95% | -$2.18M |
|
3417
PUT
Lazard
LAZ
$4.37B
| $110K | ﹤0.01% |
2,600
-3,600
| -58% | -$176K |
|
3418
Snap-on
SNA
$20.9B
| $110K | ﹤0.01% |
302
-1,842
| -86% | -$682K |
|
3419
PUT
PAR Technology
PAR
$637M
| $109K | ﹤0.01% |
+8,200
| New | +$193K |
|
3420
CALL
NNN REIT
NNN
$9.39B
| $109K | ﹤0.01% |
+2,600
| New | +$112K |
|
3421
CALL
Watsco Inc
WSO
$14.9B
| $109K | ﹤0.01% |
300
-100
| -25% | -$38.7K |
|
3422
CALL
ADT
ADT
$5.16B
| $109K | ﹤0.01% |
16,600
-500
| -3% | -$3.75K |
|
3423
PUT
Boston Properties
BXP
$11B
| $109K | ﹤0.01% |
2,100
-17,000
| -89% | -$1.02M |
|
3424
PUT
Energizer
ENR
$1.44B
| $108K | ﹤0.01% |
6,600
-5,100
| -44% | -$103K |
|
3425
CALL
Mohawk Industries
MHK
$6.9B
| $108K | ﹤0.01% |
1,100
-1,100
| -50% | -$128K |
|
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.