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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Columbia Sportswear
COLM
$3.19B
| $76.7K | ﹤0.01% |
+1,400
| New | +$80.5K |
|
3552
CALL
Wolverine World Wide
WWW
$1.54B
| $76.7K | ﹤0.01% |
+4,700
| New | +$82.9K |
|
|
UNIT
3553
Uniti Group
UNIT
$2.63B
| $76.6K | ﹤0.01% |
8,171
-19,709
| -71% | -$155K |
|
3554
Clearway Energy Class C
CWEN
$5B
| $76.5K | ﹤0.01% |
+1,946
| New | +$72.7K |
|
3555
CALL
California Resources
CRC
$4.75B
| $76.1K | ﹤0.01% |
+1,100
| New | +$62.2K |
|
3556
Paylocity
PCTY
$6.71B
| $76K | ﹤0.01% |
+703
| New | +$86.3K |
|
3557
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $75.8K | ﹤0.01% |
800
-11,100
| -93% | -$1.06M |
|
3558
CALL
Krispy Kreme
DNUT
$543M
| $75.6K | ﹤0.01% |
22,300
+3,200
| +17% | +$11K |
|
3559
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $75.4K | ﹤0.01% |
1,500
-500
| -25% | -$25.5K |
|
3560
PUT
AMN Healthcare
AMN
$1.28B
| $75.2K | ﹤0.01% |
4,100
+500
| +14% | +$9.51K |
|
3561
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $75K | ﹤0.01% |
1,500
+500
| +50% | +$25.1K |
|
3562
CALL
Lincoln Electric
LECO
$13.8B
| $74.7K | ﹤0.01% |
300
-3,000
| -91% | -$802K |
|
3563
Bio-Techne
TECH
$11.2B
| $74.3K | ﹤0.01% |
1,421
-3,882
| -73% | -$233K |
|
3564
PUT
DXC Technology
DXC
$1.63B
| $74.2K | ﹤0.01% |
5,900
-11,200
| -65% | -$150K |
|
3565
CALL
Helen of Troy
HELE
$663M
| $73.5K | ﹤0.01% |
5,100
-24,500
| -83% | -$428K |
|
3566
United Natural Foods
UNFI
$3.01B
| $73.4K | ﹤0.01% |
+1,630
| New | +$62.4K |
|
3567
CALL
Bank OZK
OZK
$5.49B
| $73.4K | ﹤0.01% |
1,600
-36,200
| -96% | -$1.71M |
|
3568
Cellebrite
CLBT
$3.54B
| $73.4K | ﹤0.01% |
5,328
-337
| -6% | -$5.08K |
|
3569
CALL
argenx
ARGX
$57.4B
| $73K | ﹤0.01% |
100
-400
| -80% | -$313K |
|
3570
PUT
H&R Block
HRB
$5.18B
| $73K | ﹤0.01% |
2,300
-2,400
| -51% | -$83.6K |
|
3571
PUT
Alphatec Holdings
ATEC
$1.27B
| $72.9K | ﹤0.01% |
6,700
| – | – |
|
3572
Honda
HMC
$36.5B
| $72.8K | ﹤0.01% |
+2,996
| New | +$86.8K |
|
3573
CALL
Pegasystems
PEGA
$4.41B
| $72.4K | ﹤0.01% |
1,700
-25,000
| -94% | -$1.16M |
|
3574
CALL
Nexstar Media Group
NXST
$5.6B
| $72.3K | ﹤0.01% |
400
-300
| -43% | -$67.3K |
|
3575
Comstock Resources
CRK
$3.97B
| $72.2K | ﹤0.01% |
3,426
-53,978
| -94% | -$1.15M |
|
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.