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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Packaging Corp of America
PKG
$22.7B
| $21.2K | ﹤0.01% |
+100
| New | +$22.3K |
|
3852
PUT
Bumble
BMBL
$367M
| $21.2K | ﹤0.01% |
6,500
-31,600
| -83% | -$105K |
|
3853
Nike
NKE
$61.9B
| $21.1K | ﹤0.01% |
400
| – | – |
|
3854
PUT
nCino
NCNO
$1.81B
| $21K | ﹤0.01% |
+1,400
| New | +$26.3K |
|
3855
CALL
LoveSac
LOVE
$239M
| $20.7K | ﹤0.01% |
1,400
-8,100
| -85% | -$107K |
|
3856
CALL
Vermilion Energy
VET
$1.73B
| $20.7K | ﹤0.01% |
1,500
-3,700
| -71% | -$39.2K |
|
3857
Sabre
SABR
$656M
| $20.5K | ﹤0.01% |
14,105
-39,823
| -74% | -$53K |
|
3858
CALL
WD-40
WDFC
$3.1B
| $20.4K | ﹤0.01% |
+100
| New | +$22.3K |
|
3859
CALL
Hormel Foods
HRL
$13.9B
| $20.4K | ﹤0.01% |
900
-139,000
| -99% | -$3.32M |
|
3860
Quetta Acquisition Corp Right
QETAR
| $20.4K | ﹤0.01% |
13,762
| – | – |
|
|
CRON
3861
Cronos Group
CRON
$1.05B
| $20.3K | ﹤0.01% |
8,090
-40,829
| -83% | -$106K |
|
3862
CALL
Fiverr
FVRR
$376M
| $20K | ﹤0.01% |
+2,000
| New | +$27.5K |
|
3863
CALL
Procept Biorobotics
PRCT
$950M
| $20K | ﹤0.01% |
800
-2,900
| -78% | -$81.7K |
|
3864
PUT
EPR Properties
EPR
$4.86B
| $20K | ﹤0.01% |
400
| – | – |
|
|
OPENW
3865
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
| $20K | ﹤0.01% |
33,000
-6,100
| -16% | -$5.48K |
|
|
EONR.WS
3866
EON Resources Warrants
EONR.WS
$1.49M
| $19.9K | ﹤0.01% |
175,500
| – | – |
|
3867
PUT
Herc Holdings
HRI
$5.43B
| $19.9K | ﹤0.01% |
200
-5,300
| -96% | -$756K |
|
|
HAPN
3868
Happen Inc
HAPN
$2.08B
| $19.8K | ﹤0.01% |
+1,380
| New | +$23.1K |
|
3869
Semtech
SMTC
$11.7B
| $19.5K | ﹤0.01% |
+254
| New | +$20.9K |
|
3870
CALL
Roivant Sciences
ROIV
$25.2B
| $19.4K | ﹤0.01% |
700
-60,200
| -99% | -$1.55M |
|
3871
CALL
Ericsson
ERIC
$30.7B
| $19.2K | ﹤0.01% |
+1,700
| New | +$18.4K |
|
3872
CALL
ProPetro Holding
PUMP
$1.45B
| $18.7K | ﹤0.01% |
1,300
-14,700
| -92% | -$176K |
|
3873
Equifax
EFX
$20.3B
| $18.7K | ﹤0.01% |
104
-9,434
| -99% | -$1.87M |
|
3874
PUT
Coursera
COUR
$1.54B
| $18.6K | ﹤0.01% |
3,200
-8,500
| -73% | -$53.1K |
|
3875
PUT
Paysafe
PSFE
$407M
| $18.4K | ﹤0.01% |
2,700
-4,000
| -60% | -$28.4K |
|
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.