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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 | |
|---|---|---|---|---|---|---|
3426
CALL
United Natural Foods
UNFI
$3.01B
| $108K | ﹤0.01% |
2,400
-25,700
| -91% | -$984K |
|
3427
PUT
Paylocity
PCTY
$6.71B
| $108K | ﹤0.01% |
+1,000
| New | +$123K |
|
|
FLNA
3428
PUT
Filana Therapeutics
FLNA
$43M
| $108K | ﹤0.01% |
63,800
-19,900
| -24% | -$41K |
|
3429
CALL
Elanco Animal Health
ELAN
$12.4B
| $108K | ﹤0.01% |
4,500
-37,700
| -89% | -$922K |
|
|
GTM
3430
ZoomInfo Technologies
GTM
$861M
| $108K | ﹤0.01% |
+17,999
| New | +$132K |
|
3431
Quest Diagnostics
DGX
$25.1B
| $108K | ﹤0.01% |
549
-2,092
| -79% | -$406K |
|
|
HAPN
3432
PUT
Happen Inc
HAPN
$2.08B
| $107K | ﹤0.01% |
7,500
-52,800
| -88% | -$884K |
|
3433
PUT
Fortuna Silver Mines
FSM
$2.59B
| $107K | ﹤0.01% |
10,800
-12,500
| -54% | -$135K |
|
3434
PubMatic
PUBM
$581M
| $107K | ﹤0.01% |
13,083
-17,497
| -57% | -$135K |
|
3435
Upwork
UPWK
$1.09B
| $107K | ﹤0.01% |
9,725
-24,909
| -72% | -$392K |
|
3436
PUT
Century Aluminum
CENX
$4.57B
| $106K | ﹤0.01% |
1,800
-21,600
| -92% | -$1.08M |
|
3437
CALL
Cogent Communications
CCOI
$594M
| $106K | ﹤0.01% |
5,600
-34,100
| -86% | -$751K |
|
3438
PUT
Allison Transmission
ALSN
$10.1B
| $105K | ﹤0.01% |
900
+300
| +50% | +$34.1K |
|
3439
CALL
Sabre
SABR
$656M
| $105K | ﹤0.01% |
72,600
-9,200
| -11% | -$12.2K |
|
|
SAIL
3440
PUT
SailPoint Inc
SAIL
$8.48B
| $105K | ﹤0.01% |
7,900
-20,000
| -72% | -$312K |
|
|
3441
PUT
Upwork
UPWK
$1.09B
| $104K | ﹤0.01% |
9,500
-68,000
| -88% | -$1.07M |
|
3442
Vital Farms
VITL
$558M
| $104K | ﹤0.01% |
7,367
-10,099
| -58% | -$239K |
|
|
DFTX
3443
CALL
Definium Therapeutics
DFTX
$5.73B
| $104K | ﹤0.01% |
5,500
-13,700
| -71% | -$232K |
|
|
CTLP
3444
CALL
DELISTED
Cantaloupe
CTLP
| $104K | ﹤0.01% |
+9,600
| New | +$101K |
|
3445
CALL
Bumble
BMBL
$367M
| $104K | ﹤0.01% |
31,800
-19,100
| -38% | -$63.5K |
|
3446
B&G Foods
BGS
$285M
| $104K | ﹤0.01% |
21,532
-2,048
| -9% | -$9.92K |
|
3447
PUT
Impinj
PI
$3.89B
| $103K | ﹤0.01% |
1,000
+100
| +11% | +$13.3K |
|
3448
CALL
Power Integrations
POWI
$3.54B
| $102K | ﹤0.01% |
2,000
-4,600
| -70% | -$211K |
|
|
DFTX
3449
Definium Therapeutics
DFTX
$5.73B
| $102K | ﹤0.01% |
5,414
+1,158
| +27% | +$19.7K |
|
3450
PUT
Criteo
CRTO
$1.03B
| $102K | ﹤0.01% |
+5,700
| New | +$107K |
|
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.