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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 | |
|---|---|---|---|---|---|---|
3476
Louisiana-Pacific
LPX
$5.2B
| $95.4K | ﹤0.01% |
1,311
-863
| -40% | -$72.7K |
|
3477
PUT
Genuine Parts
GPC
$17.1B
| $95.2K | ﹤0.01% |
900
-3,200
| -78% | -$396K |
|
3478
Roivant Sciences
ROIV
$25.2B
| $94.7K | ﹤0.01% |
+3,420
| New | +$87.9K |
|
3479
Applied Industrial Technologies
AIT
$12.8B
| $94.7K | ﹤0.01% |
+357
| New | +$97.2K |
|
3480
CME Group
CME
$92.2B
| $94.2K | ﹤0.01% |
319
-64,068
| -100% | -$19M |
|
3481
PUT
Axcelis
ACLS
$4.12B
| $93.1K | ﹤0.01% |
1,000
+100
| +11% | +$8.86K |
|
3482
Gilat Satellite Networks
GILT
$810M
| $93K | ﹤0.01% |
6,192
+5,568
| +892% | +$92.7K |
|
3483
Alpha Metallurgical Resources
AMR
$1.82B
| $92.8K | ﹤0.01% |
452
-9,471
| -95% | -$1.92M |
|
3484
CALL
Meritage Homes
MTH
$4.87B
| $92.8K | ﹤0.01% |
1,500
-1,100
| -42% | -$77.7K |
|
|
PENG
3485
Penguin Solutions Inc
PENG
$2.76B
| $92K | ﹤0.01% |
+5,229
| New | +$99.5K |
|
3486
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
| $91.9K | ﹤0.01% |
6,200
-13,700
| -69% | -$200K |
|
3487
Kanzhun
BZ
$6.89B
| $91.7K | ﹤0.01% |
6,852
-1,731
| -20% | -$29.3K |
|
|
LINE
3488
CALL
Lineage Inc
LINE
$9.43B
| $91.7K | ﹤0.01% |
2,800
-900
| -24% | -$33.3K |
|
3489
Lazard
LAZ
$4.37B
| $91.6K | ﹤0.01% |
+2,157
| New | +$106K |
|
3490
PUT
Imperial Oil
IMO
$62.1B
| $91.6K | ﹤0.01% |
700
-1,700
| -71% | -$191K |
|
3491
PUT
Klaviyo
KVYO
$4.91B
| $91.5K | ﹤0.01% |
4,700
-7,700
| -62% | -$165K |
|
3492
PUT
Clover Health Investments
CLOV
$2.28B
| $90.8K | ﹤0.01% |
51,600
+29,600
| +135% | +$64.2K |
|
3493
CALL
SK Telecom
SKM
$13.7B
| $90.8K | ﹤0.01% |
+3,100
| New | +$85.5K |
|
3494
CALL
Avantor
AVTR
$7.81B
| $90.2K | ﹤0.01% |
11,500
-28,200
| -71% | -$277K |
|
3495
Larimar Therapeutics
LRMR
$416M
| $90K | ﹤0.01% |
20,000
-5,000
| -20% | -$20K |
|
3496
Lamar Advertising Co
LAMR
$16.2B
| $89.9K | ﹤0.01% |
710
+303
| +74% | +$39.7K |
|
|
ACB
3497
CALL
Aurora Cannabis
ACB
$165M
| $89.9K | ﹤0.01% |
27,500
-41,600
| -60% | -$157K |
|
3498
Newell Brands
NWL
$2.16B
| $89.4K | ﹤0.01% |
+26,069
| New | +$109K |
|
3499
Dave & Buster's
PLAY
$343M
| $89.4K | ﹤0.01% |
8,253
-4,541
| -35% | -$72.6K |
|
3500
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $89.4K | ﹤0.01% |
+1,100
| New | +$86.2K |
|
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.