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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 | |
|---|---|---|---|---|---|---|
3776
PUT
StoneCo
STNE
$2.62B
| $33.9K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$33.8K |
|
3777
PUT
Gildan
GIL
$9.25B
| $33.4K | ﹤0.01% |
600
-9,400
| -94% | -$608K |
|
3778
Janux Therapeutics
JANX
$935M
| $33.4K | ﹤0.01% |
2,402
-8,045
| -77% | -$110K |
|
3779
PUT
Fomento Económico Mexicano
FMX
$43.3B
| $33.3K | ﹤0.01% |
300
-42,800
| -99% | -$4.61M |
|
|
CRON
3780
PUT
Cronos Group
CRON
$1.05B
| $33.1K | ﹤0.01% |
13,200
-4,500
| -25% | -$11.7K |
|
3781
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $33.1K | ﹤0.01% |
100
-500
| -83% | -$170K |
|
3782
Bumble
BMBL
$367M
| $32.9K | ﹤0.01% |
10,098
-29,380
| -74% | -$97.7K |
|
3783
CALL
LegalZoom.com
LZ
$1.23B
| $32.9K | ﹤0.01% |
5,800
-58,200
| -91% | -$442K |
|
3784
CALL
Atlas Energy Solutions
AESI
$1.49B
| $32.8K | ﹤0.01% |
2,500
-13,800
| -85% | -$161K |
|
3785
CALL
ChargePoint
CHPT
$133M
| $32.6K | ﹤0.01% |
6,700
-7,800
| -54% | -$47.5K |
|
3786
CALL
Helmerich & Payne
HP
$3.53B
| $32.4K | ﹤0.01% |
900
-29,900
| -97% | -$1.02M |
|
3787
CALL
Xerox
XRX
$337M
| $32.4K | ﹤0.01% |
25,100
-12,700
| -34% | -$25.1K |
|
3788
CALL
Immunovant
IMVT
$8.09B
| $32.3K | ﹤0.01% |
1,300
-100
| -7% | -$2.59K |
|
3789
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $32.1K | ﹤0.01% |
100
-4,300
| -98% | -$1.44M |
|
3790
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $31.9K | ﹤0.01% |
32,500
-157,900
| -83% | -$203K |
|
3791
Corebridge Financial
CRBG
$14.1B
| $31.8K | ﹤0.01% |
+1,332
| New | +$37.3K |
|
3792
PUT
Intercontinental Exchange
ICE
$82.4B
| $31.5K | ﹤0.01% |
200
-3,400
| -94% | -$555K |
|
3793
PUT
Cencora
COR
$60.3B
| $31.4K | ﹤0.01% |
100
-9,700
| -99% | -$3.39M |
|
3794
Labcorp
LH
$24.3B
| $31.2K | ﹤0.01% |
117
-817
| -87% | -$221K |
|
3795
PUT
Virtu Financial
VIRT
$5.2B
| $30.8K | ﹤0.01% |
700
-1,600
| -70% | -$62.3K |
|
3796
1-800-Flowers.com
FLWS
$245M
| $30.7K | ﹤0.01% |
+10,110
| New | +$37.9K |
|
3797
PUT
Gogo Inc
GOGO
$515M
| $30.6K | ﹤0.01% |
7,600
+2,400
| +46% | +$10.9K |
|
3798
PUT
Petco
WOOF
$745M
| $30.3K | ﹤0.01% |
10,900
-5,600
| -34% | -$15.5K |
|
3799
CALL
Frontier Group Holdings
ULCC
$1.34B
| $29.7K | ﹤0.01% |
8,400
-1,600
| -16% | -$7.31K |
|
3800
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $29.4K | ﹤0.01% |
+800
| New | +$28.5K |
|
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.