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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Kennametal
KMT
$2.68B
| $50.6K | ﹤0.01% |
+1,400
| New | +$51K |
|
3677
CALL
GFL Environmental
GFL
$14.3B
| $50.1K | ﹤0.01% |
+1,200
| New | +$51.3K |
|
3678
CALL
Endava
DAVA
$141M
| $49.9K | ﹤0.01% |
11,300
-43,900
| -80% | -$242K |
|
3679
HP
HPQ
$23.5B
| $49.9K | ﹤0.01% |
2,600
| – | – |
|
3680
Gen Digital
GEN
$15.6B
| $49.9K | ﹤0.01% |
+2,651
| New | +$61.4K |
|
3681
CALL
Graphic Packaging
GPK
$3.26B
| $49.7K | ﹤0.01% |
+5,000
| New | +$63K |
|
3682
Playtika
PLTK
$1.4B
| $49.6K | ﹤0.01% |
17,845
-46,739
| -72% | -$153K |
|
3683
CALL
MarketAxess Holdings
MKTX
$4.15B
| $49.5K | ﹤0.01% |
300
+200
| +200% | +$35K |
|
3684
PUT
Post Holdings
POST
$4.12B
| $49.4K | ﹤0.01% |
500
-200
| -29% | -$20.4K |
|
3685
CALL
Kosmos Energy
KOS
$1.56B
| $49.2K | ﹤0.01% |
17,700
+17,600
| +17,600% | +$33.1K |
|
3686
CALL
Liberty Energy
LBRT
$2.83B
| $49K | ﹤0.01% |
1,700
-13,300
| -89% | -$339K |
|
3687
Beazer Homes USA
BZH
$907M
| $48.9K | ﹤0.01% |
2,542
-4,330
| -63% | -$100K |
|
3688
CALL
Corsair Gaming
CRSR
$1.05B
| $48.8K | ﹤0.01% |
8,800
-1,800
| -17% | -$9.92K |
|
3689
CALL
Broadridge
BR
$17.2B
| $48.7K | ﹤0.01% |
+300
| New | +$57K |
|
3690
Hertz
HTZ
$572M
| $48.7K | ﹤0.01% |
+10,561
| New | +$51.1K |
|
|
RNA
3691
Atrium Therapeutics
RNA
$197M
| $48.5K | ﹤0.01% |
+3,628
| New | +$51K |
|
3692
Iovance Biotherapeutics
IOVA
$2.23B
| $48.5K | ﹤0.01% |
13,812
+1,860
| +16% | +$5.95K |
|
3693
CALL
Stratasys
SSYS
$697M
| $47.6K | ﹤0.01% |
6,100
-3,000
| -33% | -$29.4K |
|
3694
PUT
Gartner
IT
$9.41B
| $47.5K | ﹤0.01% |
300
-100
| -25% | -$18.4K |
|
3695
CALL
AppFolio
APPF
$5.85B
| $47.3K | ﹤0.01% |
300
-500
| -63% | -$94.7K |
|
3696
PUT
Weatherford International
WFRD
$6.36B
| $47.3K | ﹤0.01% |
500
-3,400
| -87% | -$320K |
|
3697
PUT
Clearway Energy Class C
CWEN
$5B
| $47.1K | ﹤0.01% |
+1,200
| New | +$44.8K |
|
3698
PUT
Cogent Communications
CCOI
$594M
| $47.1K | ﹤0.01% |
2,500
-36,600
| -94% | -$807K |
|
3699
CALL
Bio-Techne
TECH
$11.2B
| $47K | ﹤0.01% |
900
-7,300
| -89% | -$438K |
|
|
3700
Kosmos Energy
KOS
$1.56B
| $46.9K | ﹤0.01% |
16,863
+2,232
| +15% | +$4.2K |
|
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.