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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 | |
|---|---|---|---|---|---|---|
3601
Omeros
OMER
$709M
| $67.9K | ﹤0.01% |
6,430
-63,223
| -91% | -$745K |
|
3602
Portillo's
PTLO
$315M
| $67.7K | ﹤0.01% |
12,805
-4,871
| -28% | -$26.5K |
|
3603
Evolv Technologies
EVLV
$943M
| $67.3K | ﹤0.01% |
11,132
-45,145
| -80% | -$264K |
|
3604
Banc of California
BANC
$3.28B
| $66.3K | ﹤0.01% |
+3,769
| New | +$71.9K |
|
3605
CALL
Aurora
AUR
$11.7B
| $65.9K | ﹤0.01% |
16,000
-71,700
| -82% | -$317K |
|
3606
Methode Electronics
MEI
$543M
| $65.5K | ﹤0.01% |
+11,872
| New | +$86.9K |
|
|
FIRY
3607
PUT
Firy Inc
FIRY
$127M
| $65.5K | ﹤0.01% |
25,300
-65,400
| -72% | -$234K |
|
3608
CALL
Petco
WOOF
$745M
| $65.3K | ﹤0.01% |
23,500
+11,900
| +103% | +$32.9K |
|
3609
CALL
Clover Health Investments
CLOV
$2.28B
| $65.1K | ﹤0.01% |
37,000
-177,200
| -83% | -$384K |
|
3610
PUT
Gilat Satellite Networks
GILT
$810M
| $64.6K | ﹤0.01% |
4,300
-200
| -4% | -$3.33K |
|
3611
CALL
Wave Life Sciences
WVE
$1.12B
| $64.5K | ﹤0.01% |
8,900
+2,200
| +33% | +$28.7K |
|
3612
PUT
Corebridge Financial
CRBG
$14.1B
| $64.4K | ﹤0.01% |
2,700
-300
| -10% | -$8.4K |
|
3613
CALL
Grocery Outlet
GO
$891M
| $64.2K | ﹤0.01% |
9,100
-17,300
| -66% | -$150K |
|
|
PPLI
3614
CALL
People Inc
PPLI
$3.1B
| $64K | ﹤0.01% |
1,600
-3,200
| -67% | -$121K |
|
3615
CALL
Ivanhoe Electric
IE
$1.43B
| $63.8K | ﹤0.01% |
5,400
+800
| +17% | +$12.5K |
|
3616
PUT
Jack Henry & Associates
JKHY
$10.7B
| $63.2K | ﹤0.01% |
400
-800
| -67% | -$137K |
|
3617
Arbutus Biopharma
ABUS
$865M
| $63K | ﹤0.01% |
14,000
| – | – |
|
3618
CALL
Churchill Downs
CHDN
$6.03B
| $62.9K | ﹤0.01% |
+700
| New | +$66.5K |
|
3619
Aurinia Pharmaceuticals
AUPH
$1.97B
| $62.8K | ﹤0.01% |
4,236
-1,867
| -31% | -$27.3K |
|
3620
Columbia Sportswear
COLM
$3.19B
| $62.6K | ﹤0.01% |
+1,142
| New | +$65.7K |
|
3621
Danaos Corp
DAC
$2.55B
| $62K | ﹤0.01% |
+550
| New | +$58.7K |
|
3622
PUT
Biohaven
BHVN
$2.16B
| $61.8K | ﹤0.01% |
7,300
-2,200
| -23% | -$24.1K |
|
3623
CALL
B&G Foods
BGS
$285M
| $61.6K | ﹤0.01% |
12,800
-3,300
| -20% | -$16K |
|
3624
PUT
Ryder
R
$10.4B
| $61.4K | ﹤0.01% |
300
-4,800
| -94% | -$971K |
|
3625
Flowserve
FLS
$9.25B
| $61.2K | ﹤0.01% |
+833
| New | +$66K |
|
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.