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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 | |
|---|---|---|---|---|---|---|
3926
PUT
Vestis
VSTS
$2.06B
| $12.6K | ﹤0.01% |
+1,600
| New | +$11.7K |
|
3927
W&T Offshore
WTI
$545M
| $12.6K | ﹤0.01% |
+3,688
| New | +$9.13K |
|
|
CIM
3928
PUT
Chimera Investment
CIM
$1.05B
| $12.6K | ﹤0.01% |
+1,000
| New | +$13K |
|
3929
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $12.4K | ﹤0.01% |
379
-177,859
| -100% | -$5.96M |
|
3930
ProShares Ultra QQQ
QLD
$12.5B
| $12.1K | ﹤0.01% |
198
+72
| +57% | +$4.92K |
|
3931
Insulet
PODD
$11.3B
| $12K | ﹤0.01% |
+57
| New | +$14.3K |
|
3932
Cushman & Wakefield Ltd
CWK
$2.98B
| $11.9K | ﹤0.01% |
+969
| New | +$13.9K |
|
|
Q
3933
CALL
Qnity Electronics Inc
Q
$28.3B
| $11.5K | ﹤0.01% |
100
-4,900
| -98% | -$520K |
|
3934
Worthington Enterprises
WOR
$2.76B
| $11.5K | ﹤0.01% |
+220
| New | +$11.8K |
|
3935
Arteris
AIP
$1.4B
| $11.1K | ﹤0.01% |
+675
| New | +$10.7K |
|
3936
CALL
Cellebrite
CLBT
$3.54B
| $11K | ﹤0.01% |
800
-6,400
| -89% | -$96.5K |
|
3937
PUT
Beyond Meat
BYND
$288M
| $10.9K | ﹤0.01% |
15,600
| – | – |
|
3938
Children's Place
PLCE
$53.6M
| $10.8K | ﹤0.01% |
3,200
-17,247
| -84% | -$70K |
|
|
3939
PUT
W&T Offshore
WTI
$545M
| $10.2K | ﹤0.01% |
+3,000
| New | +$7.42K |
|
3940
Chegg
CHGG
$108M
| $10.2K | ﹤0.01% |
+13,696
| New | +$9.62K |
|
3941
Syndax Pharmaceuticals
SNDX
$1.84B
| $9.72K | ﹤0.01% |
+416
| New | +$9.04K |
|
3942
CALL
AvePoint
AVPT
$2.6B
| $9.51K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
3943
CALL
Blink Charging
BLNK
$75.2M
| $8.96K | ﹤0.01% |
15,800
-77,100
| -83% | -$54.3K |
|
3944
CALL
SelectQuote
SLQT
$114M
| $8.94K | ﹤0.01% |
14,200
-95,000
| -87% | -$99.8K |
|
3945
ChargePoint
CHPT
$133M
| $8.67K | ﹤0.01% |
1,784
-360
| -17% | -$2.19K |
|
3946
PUT
Performance Food Group
PFGC
$17.5B
| $8.57K | ﹤0.01% |
100
-10,900
| -99% | -$997K |
|
3947
PUT
Intrepid Potash
IPI
$460M
| $8.55K | ﹤0.01% |
+200
| New | +$7.19K |
|
3948
PUT
Warby Parker
WRBY
$3.01B
| $8.43K | ﹤0.01% |
400
-38,500
| -99% | -$955K |
|
3949
STAAR Surgical
STAA
$1.16B
| $8.4K | ﹤0.01% |
449
-19,996
| -98% | -$382K |
|
3950
CALL
TORM
TRMD
$3.1B
| $8.37K | ﹤0.01% |
300
-1,700
| -85% | -$43.3K |
|
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.