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 | |
|---|---|---|---|---|---|---|
3526
PUT
Universal Display
OLED
$3.71B
| $82.5K | ﹤0.01% |
900
-300
| -25% | -$33.2K |
|
3527
PUT
Viasat
VSAT
$9.79B
| $82.4K | ﹤0.01% |
1,800
-7,100
| -80% | -$319K |
|
3528
PUT
ASE Group
ASX
$80.8B
| $82.4K | ﹤0.01% |
3,800
-11,200
| -75% | -$235K |
|
3529
CALL
Advanced Drainage Systems
WMS
$10.9B
| $82.3K | ﹤0.01% |
600
+200
| +50% | +$30.9K |
|
3530
Celanese
CE
$5.09B
| $81.6K | ﹤0.01% |
1,241
-8,866
| -88% | -$463K |
|
3531
Lennox International
LII
$18.8B
| $81.2K | ﹤0.01% |
175
-597
| -77% | -$307K |
|
|
ETOR
3532
PUT
eToro Group
ETOR
$2.93B
| $81.1K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$76.4K |
|
3533
PUT
Organon & Co
OGN
$3.55B
| $80.9K | ﹤0.01% |
13,500
+1,300
| +11% | +$9.78K |
|
3534
CALL
Wendy's
WEN
$1.33B
| $80.6K | ﹤0.01% |
11,600
-52,700
| -82% | -$406K |
|
3535
PUT
Pinnacle West Capital
PNW
$12.9B
| $80.6K | ﹤0.01% |
800
-3,800
| -83% | -$367K |
|
3536
WillScot Mobile Mini Holdings
WSC
$4.8B
| $80.1K | ﹤0.01% |
4,615
-10,433
| -69% | -$213K |
|
3537
PUT
Valmont Industries
VMI
$9.44B
| $79.9K | ﹤0.01% |
+200
| New | +$87.3K |
|
|
OPRA
3538
PUT
Opera Ltd
OPRA
$1.65B
| $79.9K | ﹤0.01% |
5,600
-700
| -11% | -$9.68K |
|
3539
CALL
Cerence
CRNC
$382M
| $79.5K | ﹤0.01% |
12,600
-16,500
| -57% | -$149K |
|
3540
Teradata
TDC
$2.68B
| $79.3K | ﹤0.01% |
+3,096
| New | +$90.4K |
|
3541
CALL
Cemex
CX
$17.4B
| $78.9K | ﹤0.01% |
6,900
-18,900
| -73% | -$225K |
|
3542
PUT
ADT
ADT
$5.16B
| $78.8K | ﹤0.01% |
12,000
-8,000
| -40% | -$60.1K |
|
3543
PUT
iShares MSCI China ETF
MCHI
$6.04B
| $78.7K | ﹤0.01% |
+1,400
| New | +$84.1K |
|
3544
PUT
Turning Point Brands
TPB
$1.47B
| $78.1K | ﹤0.01% |
900
-47,100
| -98% | -$5.25M |
|
3545
PUT
Braze
BRZE
$2.45B
| $77.9K | ﹤0.01% |
3,300
-90,800
| -96% | -$1.96M |
|
3546
PUT
Ashland
ASH
$3.04B
| $77.9K | ﹤0.01% |
1,400
-600
| -30% | -$35.5K |
|
3547
Watsco Inc
WSO
$14.9B
| $77.9K | ﹤0.01% |
214
+204
| +2,040% | +$79K |
|
3548
CALL
Alkermes
ALKS
$8.82B
| $77.8K | ﹤0.01% |
2,200
-23,000
| -91% | -$714K |
|
3549
PUT
Mueller Industries
MLI
$14.1B
| $77.6K | ﹤0.01% |
1,400
| – | – |
|
3550
Linde
LIN
$237B
| $76.8K | ﹤0.01% |
155
-11,468
| -99% | -$5.41M |
|
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.