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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 | |
|---|---|---|---|---|---|---|
3726
3D Systems Corp
DDD
$420M
| $41.7K | ﹤0.01% |
22,168
-82,978
| -79% | -$184K |
|
3727
CALL
Sprout Social
SPT
$455M
| $41.6K | ﹤0.01% |
7,300
-10,100
| -58% | -$77.8K |
|
|
SARO
3728
PUT
StandardAero Inc
SARO
$9.54B
| $41.3K | ﹤0.01% |
+1,600
| New | +$47.7K |
|
3729
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $41.1K | ﹤0.01% |
200
-13,300
| -99% | -$2.7M |
|
3730
CALL
Bloomin' Brands
BLMN
$680M
| $41K | ﹤0.01% |
7,600
-2,900
| -28% | -$18.6K |
|
3731
PUT
Progress Software
PRGS
$1.55B
| $41K | ﹤0.01% |
1,600
-6,500
| -80% | -$248K |
|
3732
PUT
America Movil
AMX
$78.1B
| $40.8K | ﹤0.01% |
1,600
-1,800
| -53% | -$41.1K |
|
3733
Leonardo DRS
DRS
$12.8B
| $40.7K | ﹤0.01% |
+915
| New | +$38.6K |
|
3734
PUT
Portillo's
PTLO
$315M
| $40.2K | ﹤0.01% |
7,600
-71,800
| -90% | -$391K |
|
3735
PUT
SPX Corp
SPXC
$11B
| $40K | ﹤0.01% |
+200
| New | +$43K |
|
3736
PUT
Rackspace Technology
RXT
$1B
| $39.7K | ﹤0.01% |
40,500
+1,900
| +5% | +$2.31K |
|
3737
PUT
Under Armour Class C
UA
$2.92B
| $38.8K | ﹤0.01% |
+6,700
| New | +$42.3K |
|
3738
Designer Brands
DBI
$277M
| $38.7K | ﹤0.01% |
+6,801
| New | +$45.7K |
|
3739
PUT
Varonis Systems
VRNS
$5.25B
| $38.6K | ﹤0.01% |
1,800
-19,400
| -92% | -$526K |
|
3740
PUT
FIGS
FIGS
$1.59B
| $38.4K | ﹤0.01% |
2,600
+2,100
| +420% | +$26.9K |
|
|
NNDM
3741
CALL
Nano Dimension
NNDM
$309M
| $38.3K | ﹤0.01% |
+22,500
| New | +$41K |
|
|
EXK
3742
CALL
Endeavour Silver
EXK
$2.32B
| $38.2K | ﹤0.01% |
+4,100
| New | +$46.3K |
|
|
3743
Sprout Social
SPT
$455M
| $38K | ﹤0.01% |
6,667
+3,734
| +127% | +$28.8K |
|
3744
PUT
NNN REIT
NNN
$9.39B
| $37.8K | ﹤0.01% |
+900
| New | +$38.8K |
|
3745
EnerSys
ENS
$6.95B
| $37.7K | ﹤0.01% |
217
-2,241
| -91% | -$380K |
|
3746
PUT
Banco Bradesco
BBD
$38.1B
| $37.6K | ﹤0.01% |
10,300
+7,300
| +243% | +$27.7K |
|
3747
PUT
Nordic American Tanker
NAT
$1.37B
| $37.5K | ﹤0.01% |
+6,400
| New | +$30.3K |
|
3748
CALL
Sally Beauty Holdings
SBH
$1.4B
| $37.4K | ﹤0.01% |
2,700
+1,900
| +238% | +$29K |
|
3749
PUT
Ichor Holdings
ICHR
$3.02B
| $37.3K | ﹤0.01% |
800
-30,000
| -97% | -$1.17M |
|
3750
CALL
BridgeBio Pharma
BBIO
$16.5B
| $37.1K | ﹤0.01% |
500
-12,000
| -96% | -$870K |
|
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.