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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 | |
|---|---|---|---|---|---|---|
3901
Digital Turbine
APPS
$1.02B
| $15.8K | ﹤0.01% |
5,480
-4,955
| -47% | -$21.3K |
|
3902
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $15.6K | ﹤0.01% |
400
-100
| -20% | -$5.2K |
|
3903
PUT
Frontier Group Holdings
ULCC
$1.34B
| $15.5K | ﹤0.01% |
4,400
-10,900
| -71% | -$49.8K |
|
3904
Gaotu Techedu
GOTU
$372M
| $15.3K | ﹤0.01% |
+7,818
| New | +$17.1K |
|
3905
Beyond Meat
BYND
$288M
| $14.8K | ﹤0.01% |
+21,040
| New | +$16.8K |
|
3906
Kornit Digital
KRNT
$706M
| $14.7K | ﹤0.01% |
+1,004
| New | +$14.7K |
|
3907
PUT
Cushman & Wakefield Ltd
CWK
$2.98B
| $14.7K | ﹤0.01% |
+1,200
| New | +$17.2K |
|
3908
CALL
W&T Offshore
WTI
$545M
| $14.7K | ﹤0.01% |
+4,300
| New | +$10.6K |
|
3909
Krispy Kreme
DNUT
$543M
| $14.6K | ﹤0.01% |
4,312
-32,107
| -88% | -$111K |
|
3910
PUT
iHeartMedia
IHRT
$535M
| $14.6K | ﹤0.01% |
5,000
| – | – |
|
3911
PUT
Grindr
GRND
$2.64B
| $14.5K | ﹤0.01% |
1,200
-5,100
| -81% | -$60.1K |
|
3912
CALL
Cooper Companies
COO
$13.7B
| $14.3K | ﹤0.01% |
200
| – | – |
|
3913
PUT
Camping World
CWH
$363M
| $13.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$10.3K |
|
3914
CALL
Revolve Group
RVLV
$1.79B
| $13.6K | ﹤0.01% |
+600
| New | +$15.7K |
|
3915
PUT
UDR
UDR
$12.9B
| $13.5K | ﹤0.01% |
+400
| New | +$14.7K |
|
|
NNDM
3916
Nano Dimension
NNDM
$309M
| $13.5K | ﹤0.01% |
+7,922
| New | +$14.4K |
|
|
SII
3917
Sprott
SII
$2.65B
| $13.4K | ﹤0.01% |
94
-14,908
| -99% | -$1.99M |
|
3918
PUT
Forward Air
FWRD
$482M
| $13.4K | ﹤0.01% |
800
-12,500
| -94% | -$304K |
|
3919
CALL
Tecnoglass
TGLS
$2.01B
| $13.4K | ﹤0.01% |
+300
| New | +$14.5K |
|
|
3920
PUT
Tecnoglass
TGLS
$2.01B
| $13.4K | ﹤0.01% |
+300
| New | +$14.5K |
|
3921
Hasbro
HAS
$12.6B
| $13.3K | ﹤0.01% |
+142
| New | +$13.3K |
|
3922
PUT
Wolverine World Wide
WWW
$1.54B
| $13.1K | ﹤0.01% |
+800
| New | +$14.1K |
|
3923
PUT
LendingTree
TREE
$544M
| $12.9K | ﹤0.01% |
300
-5,100
| -94% | -$244K |
|
3924
Butterfly Network
BFLY
$1.72B
| $12.9K | ﹤0.01% |
3,181
-2,968
| -48% | -$11.5K |
|
3925
PUT
Tronox
TROX
$995M
| $12.7K | ﹤0.01% |
1,300
-39,900
| -97% | -$277K |
|
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.