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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Invesco Mortgage Capital
IVR
$776M
| $46.9K | ﹤0.01% |
+5,800
| New | +$49.5K |
|
3702
CALL
Tenaris
TS
$29.1B
| $46.5K | ﹤0.01% |
+800
| New | +$39.4K |
|
3703
Mercury Systems
MRCY
$6.2B
| $46.3K | ﹤0.01% |
+635
| New | +$55.3K |
|
3704
Funko
FNKO
$323M
| $46.1K | ﹤0.01% |
+14,650
| New | +$58.4K |
|
3705
PUT
1-800-Flowers.com
FLWS
$245M
| $45.9K | ﹤0.01% |
15,100
-37,100
| -71% | -$139K |
|
3706
PUT
GFL Environmental
GFL
$14.3B
| $45.9K | ﹤0.01% |
+1,100
| New | +$47.1K |
|
|
EH
3707
EHang Holdings
EH
$372M
| $45.9K | ﹤0.01% |
4,722
-201,619
| -98% | -$2.48M |
|
3708
CALL
Playtika
PLTK
$1.4B
| $45.3K | ﹤0.01% |
16,300
+16,100
| +8,050% | +$52.8K |
|
3709
PUT
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $45.2K | ﹤0.01% |
+2,000
| New | +$48.6K |
|
3710
DXC Technology
DXC
$1.63B
| $44.8K | ﹤0.01% |
3,561
-5,096
| -59% | -$68.4K |
|
3711
PUT
MakeMyTrip
MMYT
$4.67B
| $44.7K | ﹤0.01% |
1,200
-13,000
| -92% | -$753K |
|
3712
PUT
Smith & Wesson
SWBI
$655M
| $44.4K | ﹤0.01% |
3,100
-10,600
| -77% | -$129K |
|
3713
CALL
ManpowerGroup
MAN
$2.39B
| $44.2K | ﹤0.01% |
1,500
-36,500
| -96% | -$1.08M |
|
3714
Under Armour Class C
UA
$2.92B
| $44.2K | ﹤0.01% |
+7,632
| New | +$48.2K |
|
3715
PUT
Louisiana-Pacific
LPX
$5.2B
| $43.6K | ﹤0.01% |
600
-10,200
| -94% | -$859K |
|
3716
CALL
Paylocity
PCTY
$6.71B
| $43.2K | ﹤0.01% |
+400
| New | +$49.1K |
|
|
CRON
3717
CALL
Cronos Group
CRON
$1.05B
| $43.2K | ﹤0.01% |
17,200
-160,000
| -90% | -$417K |
|
3718
PUT
LegalZoom.com
LZ
$1.23B
| $43.1K | ﹤0.01% |
7,600
-13,700
| -64% | -$104K |
|
3719
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $43K | ﹤0.01% |
43,900
-41,900
| -49% | -$53.9K |
|
3720
PUT
Beam Therapeutics
BEAM
$2.58B
| $42.9K | ﹤0.01% |
1,800
-6,000
| -77% | -$166K |
|
3721
PUT
Cohu
COHU
$2.39B
| $42.9K | ﹤0.01% |
+1,400
| New | +$41.1K |
|
3722
PUT
Spire Global
SPIR
$425M
| $42.8K | ﹤0.01% |
3,400
-6,500
| -66% | -$69.4K |
|
3723
Madrigal Pharmaceuticals
MDGL
$12.6B
| $42.4K | ﹤0.01% |
81
-133
| -62% | -$63.5K |
|
3724
H&R Block
HRB
$5.18B
| $42.1K | ﹤0.01% |
+1,326
| New | +$46.2K |
|
3725
Packaging Corp of America
PKG
$22.7B
| $42K | ﹤0.01% |
198
-986
| -83% | -$220K |
|
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.