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 | |
|---|---|---|---|---|---|---|
|
SA
3451
PUT
Seabridge Gold
SA
$2.8B
| $102K | ﹤0.01% |
3,600
-40,500
| -92% | -$1.29M |
|
3452
CALL
Bentley Systems
BSY
$9.54B
| $102K | ﹤0.01% |
2,900
-6,600
| -69% | -$242K |
|
3453
PUT
Dycom Industries
DY
$12.9B
| $102K | ﹤0.01% |
300
-100
| -25% | -$37.6K |
|
3454
CALL
PAR Technology
PAR
$637M
| $101K | ﹤0.01% |
+7,600
| New | +$178K |
|
3455
PUT
Pool Corp
POOL
$6.7B
| $101K | ﹤0.01% |
500
-300
| -38% | -$70.7K |
|
3456
PUT
Alliant Energy
LNT
$19.4B
| $100K | ﹤0.01% |
1,400
-200
| -13% | -$13.8K |
|
3457
CALL
Crown Holdings
CCK
$12.8B
| $100K | ﹤0.01% |
1,000
+500
| +100% | +$53.4K |
|
3458
PUT
Fiverr
FVRR
$376M
| $100K | ﹤0.01% |
+10,000
| New | +$137K |
|
3459
PUT
Natera
NTRA
$37.5B
| $100K | ﹤0.01% |
500
-400
| -44% | -$86.1K |
|
3460
Genius Sports
GENI
$1.73B
| $100K | ﹤0.01% |
22,567
+19,577
| +655% | +$139K |
|
3461
Aurora
AUR
$11.7B
| $99.3K | ﹤0.01% |
24,107
-10,260
| -30% | -$45.4K |
|
3462
CALL
Principal Financial Group
PFG
$23.6B
| $99.1K | ﹤0.01% |
1,100
-49,500
| -98% | -$4.52M |
|
3463
CALL
Gaotu Techedu
GOTU
$372M
| $98.8K | ﹤0.01% |
+50,400
| New | +$110K |
|
3464
Allegion
ALLE
$13B
| $98.4K | ﹤0.01% |
677
-362
| -35% | -$57.7K |
|
3465
FuboTV Inc
FUBO
$245M
| $98.2K | ﹤0.01% |
10,385
-10,064
| -49% | -$199K |
|
|
EH
3466
PUT
EHang Holdings
EH
$372M
| $98.1K | ﹤0.01% |
10,100
-415,400
| -98% | -$5.11M |
|
3467
Voya Financial
VOYA
$8.94B
| $97.9K | ﹤0.01% |
1,433
-1,268
| -47% | -$91.9K |
|
3468
Universal Health Services
UHS
$9.43B
| $97.2K | ﹤0.01% |
543
-448
| -45% | -$92K |
|
3469
Hormel Foods
HRL
$13.9B
| $97.2K | ﹤0.01% |
+4,290
| New | +$103K |
|
3470
PUT
Herbalife
HLF
$1.23B
| $97.2K | ﹤0.01% |
6,600
-31,000
| -82% | -$506K |
|
3471
iRhythm Holdings
IRTC
$3.59B
| $96.9K | ﹤0.01% |
+821
| New | +$118K |
|
3472
CALL
Landstar System
LSTR
$6.8B
| $96.2K | ﹤0.01% |
+600
| New | +$92.1K |
|
3473
PUT
Rollins
ROL
$18.6B
| $96.1K | ﹤0.01% |
1,800
-1,200
| -40% | -$71.4K |
|
3474
Warner Bros
WBD
$64.6B
| $96.1K | ﹤0.01% |
+3,500
| New | +$98K |
|
3475
PUT
Vita Coco
COCO
$3.77B
| $95.8K | ﹤0.01% |
2,000
| – | – |
|
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.