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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Genius Sports
GENI
$1.73B
| $18.2K | ﹤0.01% |
4,100
-46,600
| -92% | -$332K |
|
3877
CALL
nCino
NCNO
$1.81B
| $18K | ﹤0.01% |
+1,200
| New | +$22.5K |
|
3878
PUT
Churchill Downs
CHDN
$6.03B
| $18K | ﹤0.01% |
+200
| New | +$19K |
|
|
NTSK
3879
CALL
Netskope Inc
NTSK
$4.66B
| $17.8K | ﹤0.01% |
+2,100
| New | +$26.1K |
|
3880
Anghami Inc Warrants
ANGHW
$66.8K
| $17.8K | ﹤0.01% |
1,435,295
-50,000
| -3% | -$755 |
|
|
CIM
3881
Chimera Investment
CIM
$1.05B
| $17.8K | ﹤0.01% |
+1,418
| New | +$18.5K |
|
3882
Acuity Brands
AYI
$9.88B
| $17.4K | ﹤0.01% |
+62
| New | +$18.8K |
|
3883
PUT
Denison Mines
DNN
$2.63B
| $17.3K | ﹤0.01% |
4,900
+2,300
| +88% | +$8.64K |
|
3884
PUT
Avery Dennison
AVY
$12.3B
| $17.3K | ﹤0.01% |
+100
| New | +$18.4K |
|
3885
PUT
Exelixis
EXEL
$13.9B
| $17.2K | ﹤0.01% |
400
-7,800
| -95% | -$335K |
|
3886
CALL
Quantum-Si Incorporated
QSI
$168M
| $17K | ﹤0.01% |
21,900
| – | – |
|
3887
PUT
Vital Farms
VITL
$558M
| $16.9K | ﹤0.01% |
1,200
-200
| -14% | -$4.73K |
|
3888
PUT
Evolv Technologies
EVLV
$943M
| $16.9K | ﹤0.01% |
2,800
-600
| -18% | -$3.51K |
|
3889
Sinclair Inc
SBGI
$974M
| $16.9K | ﹤0.01% |
+1,306
| New | +$19K |
|
3890
Buckle
BKE
$2.19B
| $16.7K | ﹤0.01% |
+332
| New | +$17.2K |
|
3891
CALL
Digital Turbine
APPS
$1.02B
| $16.7K | ﹤0.01% |
5,800
-29,200
| -83% | -$125K |
|
3892
PUT
Designer Brands
DBI
$277M
| $16.5K | ﹤0.01% |
2,900
+1,200
| +71% | +$8.07K |
|
3893
CXApp Inc Warrant
CXAIW
$1.03M
| $16.5K | ﹤0.01% |
515,198
| – | – |
|
3894
Rapid7
RPD
$634M
| $16.4K | ﹤0.01% |
2,982
-12,357
| -81% | -$114K |
|
3895
PUT
Amplitude
AMPL
$1.07B
| $16.4K | ﹤0.01% |
2,400
-5,000
| -68% | -$41.3K |
|
3896
CALL
Navient
NAVI
$774M
| $16.4K | ﹤0.01% |
+2,000
| New | +$19.8K |
|
3897
CALL
DXC Technology
DXC
$1.63B
| $16.3K | ﹤0.01% |
1,300
-24,200
| -95% | -$325K |
|
3898
iQIYI
IQ
$1.18B
| $16.1K | ﹤0.01% |
+11,900
| New | +$20.5K |
|
3899
CALL
iHeartMedia
IHRT
$535M
| $16.1K | ﹤0.01% |
5,500
-15,000
| -73% | -$49.6K |
|
3900
PUT
Frontdoor
FTDR
$5.02B
| $15.9K | ﹤0.01% |
+300
| New | +$17.9K |
|
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.