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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 | |
|---|---|---|---|---|---|---|
3576
Keurig Dr Pepper
KDP
$40.4B
| $72.2K | ﹤0.01% |
+2,741
| New | +$76.8K |
|
3577
CALL
Axalta
AXTA
$7.01B
| $72K | ﹤0.01% |
2,600
-119,500
| -98% | -$3.79M |
|
3578
Mattel
MAT
$4.17B
| $71.9K | ﹤0.01% |
+4,947
| New | +$90.1K |
|
3579
PUT
Telephone and Data Systems
TDS
$3.91B
| $71.6K | ﹤0.01% |
1,700
-4,000
| -70% | -$176K |
|
3580
PUT
Leonardo DRS
DRS
$12.8B
| $71.2K | ﹤0.01% |
1,600
+100
| +7% | +$4.21K |
|
3581
Zions Bancorporation
ZION
$10.1B
| $70.9K | ﹤0.01% |
+1,231
| New | +$72.5K |
|
3582
Sarepta Therapeutics
SRPT
$1.66B
| $70.9K | ﹤0.01% |
3,259
-12,197
| -79% | -$236K |
|
3583
CALL
Novanta
NOVT
$5.04B
| $70.9K | ﹤0.01% |
+600
| New | +$78.7K |
|
3584
CALL
Pinnacle West Capital
PNW
$12.9B
| $70.5K | ﹤0.01% |
700
+600
| +600% | +$57.9K |
|
3585
Amgen
AMGN
$203B
| $70.4K | ﹤0.01% |
200
| – | – |
|
|
BLD
3586
PUT
DELISTED
TopBuild
BLD
| $70.3K | ﹤0.01% |
200
-500
| -71% | -$224K |
|
3587
PUT
Saia
SAIA
$11.3B
| $70.3K | ﹤0.01% |
200
-100
| -33% | -$36.5K |
|
3588
PUT
Bit Digital
BTBT
$484M
| $69.8K | ﹤0.01% |
53,300
-153,600
| -74% | -$282K |
|
3589
PUT
Vanguard Information Technology ETF
VGT
$139B
| $69.8K | ﹤0.01% |
+800
| New | +$73.7K |
|
3590
CALL
Copart
CPRT
$25.9B
| $69.7K | ﹤0.01% |
2,100
-30,600
| -94% | -$1.15M |
|
3591
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $69.7K | ﹤0.01% |
+350
| New | +$90.3K |
|
|
RNA
3592
CALL
Atrium Therapeutics
RNA
$197M
| $69.5K | ﹤0.01% |
+5,200
| New | +$73.1K |
|
|
TPC
3593
PUT
Tutor Perini Cor
TPC
$4.57B
| $69.5K | ﹤0.01% |
900
-1,300
| -59% | -$99.5K |
|
|
Q
3594
PUT
Qnity Electronics Inc
Q
$28.3B
| $69.2K | ﹤0.01% |
600
-200
| -25% | -$21.2K |
|
3595
PUT
Genius Sports
GENI
$1.73B
| $69.1K | ﹤0.01% |
15,600
-12,600
| -45% | -$89.7K |
|
3596
PUT
Tandem Diabetes Care
TNDM
$1.17B
| $69K | ﹤0.01% |
3,600
-15,600
| -81% | -$339K |
|
3597
Performance Food Group
PFGC
$17.5B
| $68.8K | ﹤0.01% |
+803
| New | +$73.4K |
|
3598
PUT
IPG Photonics
IPGP
$3.89B
| $68.8K | ﹤0.01% |
+600
| New | +$65.2K |
|
3599
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $68.6K | ﹤0.01% |
300
-8,300
| -97% | -$1.86M |
|
3600
PUT
Funko
FNKO
$323M
| $68K | ﹤0.01% |
+21,600
| New | +$86.1K |
|
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.