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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Hexcel
HXL
$8.32B
| $89K | ﹤0.01% |
1,100
-1,600
| -59% | -$135K |
|
3502
PUT
Bloomin' Brands
BLMN
$680M
| $88.6K | ﹤0.01% |
16,400
-4,800
| -23% | -$30.7K |
|
3503
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $88.2K | ﹤0.01% |
2,400
-2,100
| -47% | -$74.7K |
|
3504
CALL
Asana
ASAN
$1.58B
| $87K | ﹤0.01% |
13,600
-37,900
| -74% | -$334K |
|
3505
Stratasys
SSYS
$697M
| $87K | ﹤0.01% |
11,137
-807
| -7% | -$7.9K |
|
3506
PUT
Macerich
MAC
$7.32B
| $86.9K | ﹤0.01% |
4,600
+1,300
| +39% | +$24.6K |
|
3507
CALL
Spire Global
SPIR
$425M
| $86.8K | ﹤0.01% |
6,900
-3,100
| -31% | -$33.1K |
|
3508
CALL
Rayonier
RYN
$6.49B
| $86.6K | ﹤0.01% |
+4,200
| New | +$92.5K |
|
3509
PUT
W.R. Berkley
WRB
$28B
| $86.2K | ﹤0.01% |
1,300
+600
| +86% | +$41.3K |
|
3510
PUT
iQIYI
IQ
$1.18B
| $86.1K | ﹤0.01% |
63,800
+48,700
| +323% | +$84K |
|
3511
PUT
Clean Harbors
CLH
$16.1B
| $86K | ﹤0.01% |
300
+100
| +50% | +$27.3K |
|
|
FLNA
3512
CALL
Filana Therapeutics
FLNA
$43M
| $85.5K | ﹤0.01% |
50,600
-147,600
| -74% | -$304K |
|
3513
PUT
Arteris
AIP
$1.4B
| $85.5K | ﹤0.01% |
5,200
-3,700
| -42% | -$58.6K |
|
3514
AppFolio
APPF
$5.85B
| $85.4K | ﹤0.01% |
+541
| New | +$103K |
|
|
NTSK
3515
Netskope Inc
NTSK
$4.66B
| $85.2K | ﹤0.01% |
+10,033
| New | +$125K |
|
3516
CALL
CDW
CDW
$17.1B
| $84.7K | ﹤0.01% |
700
-10,700
| -94% | -$1.35M |
|
3517
BJs Wholesale Club
BJ
$11.9B
| $84.4K | ﹤0.01% |
858
-16,304
| -95% | -$1.57M |
|
3518
PUT
Hercules Capital
HTGC
$2.94B
| $84.2K | ﹤0.01% |
5,700
-700
| -11% | -$11.4K |
|
|
KDK
3519
PUT
Kodiak AI
KDK
$802M
| $84K | ﹤0.01% |
+12,100
| New | +$106K |
|
|
JKS
3520
PUT
JinkoSolar
JKS
$775M
| $83.9K | ﹤0.01% |
3,300
-1,800
| -35% | -$47.5K |
|
3521
PUT
BellRing Brands
BRBR
$1.51B
| $83.7K | ﹤0.01% |
5,200
-6,700
| -56% | -$136K |
|
3522
CALL
Evolv Technologies
EVLV
$943M
| $83.5K | ﹤0.01% |
13,800
+3,800
| +38% | +$22.2K |
|
3523
Helen of Troy
HELE
$663M
| $83K | ﹤0.01% |
5,754
-23,579
| -80% | -$412K |
|
3524
PUT
ODDITY Tech
ODD
$708M
| $83K | ﹤0.01% |
6,200
-23,700
| -79% | -$594K |
|
3525
Tidewater
TDW
$3.91B
| $82.6K | ﹤0.01% |
989
-21,917
| -96% | -$1.52M |
|
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.