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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 | |
|---|---|---|---|---|---|---|
3626
CALL
iQIYI
IQ
$1.18B
| $60.8K | ﹤0.01% |
45,000
-29,800
| -40% | -$51.4K |
|
3627
CALL
Vital Farms
VITL
$558M
| $60.7K | ﹤0.01% |
4,300
-1,400
| -25% | -$33.1K |
|
3628
CALL
FuboTV Inc
FUBO
$245M
| $60.5K | ﹤0.01% |
6,400
-12,875
| -67% | -$255K |
|
3629
PUT
Navient
NAVI
$774M
| $60.5K | ﹤0.01% |
7,400
-11,100
| -60% | -$110K |
|
3630
CALL
Dentsply Sirona
XRAY
$2.59B
| $60.3K | ﹤0.01% |
5,200
-8,100
| -61% | -$101K |
|
3631
CALL
Hallador Energy
HNRG
$718M
| $60.2K | ﹤0.01% |
+3,700
| New | +$69K |
|
3632
Westlake Corp
WLK
$9.46B
| $60K | ﹤0.01% |
+514
| New | +$49.8K |
|
3633
CALL
Sprinklr
CXM
$1.33B
| $60K | ﹤0.01% |
+10,000
| New | +$62K |
|
3634
CALL
Natera
NTRA
$37.5B
| $60K | ﹤0.01% |
300
-900
| -75% | -$194K |
|
|
PENG
3635
PUT
Penguin Solutions Inc
PENG
$2.76B
| $59.8K | ﹤0.01% |
+3,400
| New | +$64.7K |
|
3636
PUT
WisdomTree
WT
$2.97B
| $59.7K | ﹤0.01% |
4,100
+1,700
| +71% | +$26.3K |
|
3637
Parsons
PSN
$6.28B
| $59.6K | ﹤0.01% |
1,101
-3,938
| -78% | -$252K |
|
3638
CALL
Anavex Life Sciences
AVXL
$222M
| $58.9K | ﹤0.01% |
19,200
-800
| -4% | -$3.46K |
|
3639
CALL
Replimune Group
REPL
$814M
| $58.9K | ﹤0.01% |
7,700
-66,800
| -90% | -$511K |
|
3640
CALL
America Movil
AMX
$78.1B
| $58.6K | ﹤0.01% |
2,300
+1,200
| +109% | +$27.4K |
|
|
DFTX
3641
PUT
Definium Therapeutics
DFTX
$5.73B
| $58.6K | ﹤0.01% |
3,100
-3,000
| -49% | -$50.9K |
|
3642
CALL
Under Armour Class C
UA
$2.92B
| $58.5K | ﹤0.01% |
+10,100
| New | +$63.7K |
|
3643
CALL
Fortune Brands Innovations
FBIN
$6.12B
| $58.5K | ﹤0.01% |
1,500
-2,500
| -63% | -$130K |
|
3644
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
| $58.4K | ﹤0.01% |
2,500
-4,900
| -66% | -$106K |
|
3645
PUT
Groupon
GRPN
$980M
| $58.3K | ﹤0.01% |
4,900
-41,000
| -89% | -$547K |
|
3646
PUT
Graphic Packaging
GPK
$3.26B
| $57.7K | ﹤0.01% |
5,800
| – | – |
|
|
HIMX
3647
CALL
Himax Technologies
HIMX
$2.2B
| $57.5K | ﹤0.01% |
7,300
-51,700
| -88% | -$424K |
|
3648
PUT
Cooper Companies
COO
$13.7B
| $57.2K | ﹤0.01% |
800
-4,600
| -85% | -$364K |
|
3649
PUT
Newell Brands
NWL
$2.16B
| $56.9K | ﹤0.01% |
16,600
+6,700
| +68% | +$28.1K |
|
3650
PUT
FuelCell Energy
FCEL
$1.7B
| $56.8K | ﹤0.01% |
8,700
-17,900
| -67% | -$138K |
|
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.