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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Xometry
XMTR
$4.77B
| $36.8K | ﹤0.01% |
900
-1,100
| -55% | -$58.4K |
|
3752
CALL
DuPont de Nemours
DD
$18.6B
| $36.6K | ﹤0.01% |
267
-13,033
| -98% | -$1.8M |
|
3753
Rithm Capital
RITM
$5.09B
| $36.3K | ﹤0.01% |
3,828
-40,131
| -91% | -$420K |
|
3754
PUT
Ericsson
ERIC
$30.7B
| $36.1K | ﹤0.01% |
3,200
-17,400
| -84% | -$188K |
|
3755
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $35.8K | ﹤0.01% |
6,300
-37,400
| -86% | -$226K |
|
|
MOMO
3756
CALL
Hello Group
MOMO
$869M
| $35.7K | ﹤0.01% |
6,200
+5,700
| +1,140% | +$36.9K |
|
3757
CALL
LGI Homes
LGIH
$1.4B
| $35.6K | ﹤0.01% |
+900
| New | +$43.9K |
|
|
3758
PUT
LGI Homes
LGIH
$1.4B
| $35.6K | ﹤0.01% |
+900
| New | +$43.9K |
|
|
FLNA
3759
Filana Therapeutics
FLNA
$43M
| $35.4K | ﹤0.01% |
20,968
+11,790
| +128% | +$24.3K |
|
3760
CALL
Newell Brands
NWL
$2.16B
| $35.3K | ﹤0.01% |
10,300
-8,100
| -44% | -$34K |
|
3761
Biohaven
BHVN
$2.16B
| $35.1K | ﹤0.01% |
4,153
-9,400
| -69% | -$103K |
|
3762
CALL
Allison Transmission
ALSN
$10.1B
| $35.1K | ﹤0.01% |
300
-2,500
| -89% | -$284K |
|
|
JOYY
3763
PUT
JOYY Inc
JOYY
$3.73B
| $35K | ﹤0.01% |
600
-1,000
| -63% | -$63.2K |
|
3764
PUT
Tenaris
TS
$29.1B
| $34.9K | ﹤0.01% |
+600
| New | +$29.6K |
|
3765
PUT
Janux Therapeutics
JANX
$935M
| $34.8K | ﹤0.01% |
2,500
-1,000
| -29% | -$13.7K |
|
3766
Medifast
MED
$108M
| $34.6K | ﹤0.01% |
+3,400
| New | +$36.7K |
|
3767
PUT
TransUnion
TRU
$14.8B
| $34.6K | ﹤0.01% |
500
-11,700
| -96% | -$895K |
|
3768
PUT
Grocery Outlet
GO
$891M
| $34.5K | ﹤0.01% |
4,900
-5,300
| -52% | -$46K |
|
|
ESPR
3769
DELISTED
Esperion Therapeutics
ESPR
| $34.5K | ﹤0.01% |
12,593
+8,730
| +226% | +$27.6K |
|
3770
CALL
Tyler Technologies
TYL
$12.2B
| $34.2K | ﹤0.01% |
+100
| New | +$37.2K |
|
3771
PUT
Sprinklr
CXM
$1.33B
| $34.2K | ﹤0.01% |
+5,700
| New | +$35.4K |
|
3772
PUT
Kosmos Energy
KOS
$1.56B
| $34.2K | ﹤0.01% |
12,300
+12,000
| +4,000% | +$22.6K |
|
3773
CALL
Camping World
CWH
$363M
| $34.1K | ﹤0.01% |
5,000
-400
| -7% | -$4.12K |
|
3774
PUT
IQVIA
IQV
$34.7B
| $34.1K | ﹤0.01% |
200
-200
| -50% | -$39K |
|
|
ESPR
3775
PUT
DELISTED
Esperion Therapeutics
ESPR
| $34K | ﹤0.01% |
12,400
-80,800
| -87% | -$256K |
|
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.