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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 | |
|---|---|---|---|---|---|---|
3651
ADT
ADT
$5.16B
| $56.6K | ﹤0.01% |
8,608
-17,800
| -67% | -$134K |
|
3652
Carter's
CRI
$1.43B
| $56.4K | ﹤0.01% |
1,578
-5,625
| -78% | -$205K |
|
3653
PUT
Danaos Corp
DAC
$2.55B
| $56.3K | ﹤0.01% |
+500
| New | +$53.4K |
|
3654
PUT
Acadia Healthcare
ACHC
$3.17B
| $56.1K | ﹤0.01% |
2,400
-39,500
| -94% | -$715K |
|
3655
Fiverr
FVRR
$376M
| $55.9K | ﹤0.01% |
+5,583
| New | +$76.7K |
|
3656
MSCI
MSCI
$40B
| $55.5K | ﹤0.01% |
103
-6,307
| -98% | -$3.56M |
|
3657
PUT
Atmos Energy
ATO
$29.9B
| $55.4K | ﹤0.01% |
300
-1,700
| -85% | -$300K |
|
3658
CALL
Valley National Bancorp
VLY
$7.93B
| $55.3K | ﹤0.01% |
4,500
-30,300
| -87% | -$377K |
|
3659
PUT
Children's Place
PLCE
$53.6M
| $55.1K | ﹤0.01% |
16,400
-55,400
| -77% | -$225K |
|
3660
PUT
CACI
CACI
$10.8B
| $54.4K | ﹤0.01% |
100
| – | – |
|
3661
PUT
Butterfly Network
BFLY
$1.72B
| $53.3K | ﹤0.01% |
13,200
| – | – |
|
3662
CALL
Applied Industrial Technologies
AIT
$12.8B
| $53.1K | ﹤0.01% |
+200
| New | +$54.4K |
|
3663
PUT
Sprout Social
SPT
$455M
| $53K | ﹤0.01% |
9,300
-6,900
| -43% | -$53.2K |
|
|
VGNT
3664
CALL
Versigent PLC
VGNT
$2.95B
| $52.9K | ﹤0.01% |
+1,900
| New | +$58.9K |
|
3665
BlackBerry
BB
$5.01B
| $52.4K | ﹤0.01% |
+16,178
| New | +$57.2K |
|
3666
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $52.3K | ﹤0.01% |
100
-400
| -80% | -$191K |
|
3667
PUT
Chegg
CHGG
$108M
| $52.3K | ﹤0.01% |
70,500
+20,000
| +40% | +$14.1K |
|
3668
Fabrinet
FN
$17.1B
| $52.2K | ﹤0.01% |
100
-2,193
| -96% | -$1.11M |
|
3669
Natera
NTRA
$37.5B
| $52K | ﹤0.01% |
260
-1,064
| -80% | -$229K |
|
|
AL
3670
PUT
DELISTED
Air Lease Corp
AL
| $52K | ﹤0.01% |
+800
| New | +$51.7K |
|
|
LINE
3671
Lineage Inc
LINE
$9.43B
| $51.8K | ﹤0.01% |
+1,582
| New | +$58.6K |
|
3672
CALL
ZipRecruiter
ZIP
$318M
| $51.7K | ﹤0.01% |
+28,100
| New | +$68.9K |
|
3673
CALL
Intrepid Potash
IPI
$460M
| $51.3K | ﹤0.01% |
+1,200
| New | +$43.1K |
|
3674
Procept Biorobotics
PRCT
$950M
| $51.3K | ﹤0.01% |
2,050
-3,102
| -60% | -$87.4K |
|
3675
PUT
Globant
GLOB
$1.35B
| $50.7K | ﹤0.01% |
1,100
-100
| -8% | -$5.53K |
|
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.