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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 | |
|---|---|---|---|---|---|---|
3826
PUT
LCI Industries
LCII
$2.51B
| $24.6K | ﹤0.01% |
+200
| New | +$27.4K |
|
3827
PUT
AbCellera Biologics
ABCL
$1.62B
| $24.4K | ﹤0.01% |
7,000
-9,800
| -58% | -$35.3K |
|
|
KEEL
3828
Keel Infrastructure Corp
KEEL
$2.57B
| $24.3K | ﹤0.01% |
12,468
-9,996
| -44% | -$23.5K |
|
|
KDK
3829
Kodiak AI
KDK
$802M
| $24.3K | ﹤0.01% |
+3,495
| New | +$30.6K |
|
|
ACB
3830
PUT
Aurora Cannabis
ACB
$165M
| $24.2K | ﹤0.01% |
7,400
-62,500
| -89% | -$236K |
|
|
OS
3831
PUT
DELISTED
OneStream Inc
OS
| $24K | ﹤0.01% |
1,000
-7,300
| -88% | -$171K |
|
3832
Lightwave Logic
LWLG
$932M
| $23.9K | ﹤0.01% |
+3,398
| New | +$16.1K |
|
3833
PUT
Replimune Group
REPL
$814M
| $23.7K | ﹤0.01% |
3,100
-19,100
| -86% | -$146K |
|
3834
CALL
Criteo
CRTO
$1.03B
| $23.3K | ﹤0.01% |
+1,300
| New | +$24.4K |
|
3835
CALL
Coursera
COUR
$1.54B
| $23.3K | ﹤0.01% |
4,000
-3,500
| -47% | -$21.9K |
|
3836
PUT
Banco Macro
BMA
$5.7B
| $23.2K | ﹤0.01% |
300
-1,200
| -80% | -$102K |
|
3837
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $23.2K | ﹤0.01% |
500
-5,900
| -92% | -$311K |
|
3838
CALL
Liberty Global Class A
LBTYA
$3.28B
| $23K | ﹤0.01% |
1,900
-23,300
| -92% | -$271K |
|
3839
PUT
Cemex
CX
$17.4B
| $22.9K | ﹤0.01% |
2,000
-139,100
| -99% | -$1.66M |
|
|
GME.WS
3840
PUT
GameStop Corp Warrants
GME.WS
| $22.8K | ﹤0.01% |
5,900
-3,200
| -35% | -$12.5K |
|
|
SAIL
3841
SailPoint Inc
SAIL
$8.48B
| $22.7K | ﹤0.01% |
+1,714
| New | +$26.8K |
|
|
3842
CALL
Lightwave Logic
LWLG
$932M
| $22.5K | ﹤0.01% |
+3,200
| New | +$15.2K |
|
3843
CALL
Kimco Realty
KIM
$17.6B
| $22.5K | ﹤0.01% |
1,000
-8,000
| -89% | -$176K |
|
3844
Corpay
CPAY
$24.2B
| $22.4K | ﹤0.01% |
77
+26
| +51% | +$8.33K |
|
|
VSXY
3845
Victoria's Secret
VSXY
$6.64B
| $22.2K | ﹤0.01% |
479
| – | – |
|
3846
Xylem
XYL
$28.5B
| $21.6K | ﹤0.01% |
181
-3,086
| -94% | -$405K |
|
|
UNIT
3847
CALL
Uniti Group
UNIT
$2.63B
| $21.6K | ﹤0.01% |
2,300
-4,200
| -65% | -$32.9K |
|
3848
CDW
CDW
$17.1B
| $21.4K | ﹤0.01% |
+177
| New | +$22.4K |
|
3849
PUT
ChargePoint
CHPT
$133M
| $21.4K | ﹤0.01% |
4,400
+200
| +5% | +$1.22K |
|
3850
PUT
Xerox
XRX
$337M
| $21.3K | ﹤0.01% |
16,500
| – | – |
|
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.