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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 | |
|---|---|---|---|---|---|---|
3801
Bit Digital
BTBT
$484M
| $29.4K | ﹤0.01% |
22,430
-88,475
| -80% | -$162K |
|
3802
Gildan
GIL
$9.25B
| $29K | ﹤0.01% |
521
-1,238
| -70% | -$80K |
|
3803
PUT
Appian
APPN
$1.74B
| $28.9K | ﹤0.01% |
1,200
-26,100
| -96% | -$708K |
|
3804
CALL
Magnolia Oil & Gas
MGY
$6B
| $28.4K | ﹤0.01% |
+900
| New | +$24.1K |
|
3805
CALL
Frontline
FRO
$8.75B
| $27.9K | ﹤0.01% |
800
-203,000
| -100% | -$6.2M |
|
|
ESPR
3806
CALL
DELISTED
Esperion Therapeutics
ESPR
| $27.4K | ﹤0.01% |
10,000
-70,900
| -88% | -$224K |
|
3807
CALL
Vulcan Materials
VMC
$36.3B
| $27.2K | ﹤0.01% |
100
-6,100
| -98% | -$1.79M |
|
3808
PUT
Steven Madden
SHOO
$3.12B
| $27.1K | ﹤0.01% |
800
-22,900
| -97% | -$887K |
|
|
KDK
3809
CALL
Kodiak AI
KDK
$802M
| $27.1K | ﹤0.01% |
+3,900
| New | +$34.1K |
|
3810
AbCellera Biologics
ABCL
$1.62B
| $26.8K | ﹤0.01% |
7,678
-2,168
| -22% | -$7.8K |
|
|
CMRC
3811
CALL
Commerce.com Inc Series 1
CMRC
$224M
| $26.7K | ﹤0.01% |
10,000
-19,000
| -66% | -$59.1K |
|
3812
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
| $26.7K | ﹤0.01% |
1,800
-700
| -28% | -$10.2K |
|
3813
CALL
Euronet Worldwide
EEFT
$3.02B
| $26.5K | ﹤0.01% |
400
-2,900
| -88% | -$208K |
|
3814
PUT
ManpowerGroup
MAN
$2.39B
| $26.5K | ﹤0.01% |
900
-9,400
| -91% | -$279K |
|
3815
Eagle Materials
EXP
$6.6B
| $26K | ﹤0.01% |
137
-1,292
| -90% | -$275K |
|
|
SARO
3816
StandardAero Inc
SARO
$9.54B
| $25.8K | ﹤0.01% |
+999
| New | +$29.8K |
|
|
CNR
3817
Core Natural Resources Inc
CNR
$4.19B
| $25.7K | ﹤0.01% |
+245
| New | +$23.3K |
|
3818
CALL
FuelCell Energy
FCEL
$1.7B
| $25.5K | ﹤0.01% |
3,900
-39,000
| -91% | -$301K |
|
|
TTAN
3819
PUT
ServiceTitan Inc
TTAN
$6.72B
| $25.4K | ﹤0.01% |
400
-11,300
| -97% | -$872K |
|
3820
CALL
Sun Communities
SUI
$15B
| $25.2K | ﹤0.01% |
+200
| New | +$25.8K |
|
|
WCN
3821
Waste Connections
WCN
$42.8B
| $25K | ﹤0.01% |
+154
| New | +$25.7K |
|
3822
Vita Coco
COCO
$3.77B
| $25K | ﹤0.01% |
522
-2,639
| -83% | -$144K |
|
3823
CALL
Wabtec
WAB
$51.1B
| $25K | ﹤0.01% |
100
-700
| -88% | -$169K |
|
3824
CALL
Hain Celestial
HAIN
$47.8M
| $24.9K | ﹤0.01% |
35,700
-15,500
| -30% | -$14.4K |
|
3825
PUT
Oceaneering
OII
$5.26B
| $24.8K | ﹤0.01% |
+700
| New | +$22.6K |
|
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.