We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3951
PUT
Corsair Gaming
CRSR
$1.05B
| $8.32K | ﹤0.01% |
1,500
-1,100
| -42% | -$6.06K |
|
3952
Verde Clean Fuels Warrant
VGASW
$547K
| $8.24K | ﹤0.01% |
394,193
| – | – |
|
|
OPENL
3953
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
| $8.12K | ﹤0.01% |
33,000
-6,100
| -16% | -$2.96K |
|
3954
PUT
GoPro
GPRO
$116M
| $8.09K | ﹤0.01% |
10,500
-11,700
| -53% | -$11.8K |
|
3955
PUT
PagerDuty
PD
$700M
| $8.07K | ﹤0.01% |
1,300
-28,800
| -96% | -$249K |
|
3956
CALL
BRC Group Holdings
RILY
$277M
| $8.05K | ﹤0.01% |
1,100
-33,600
| -97% | -$251K |
|
3957
CALL
Qiagen
QGEN
$8.53B
| $8.01K | ﹤0.01% |
+200
| New | +$9.46K |
|
3958
CALL
Alkami Technology
ALKT
$1.8B
| $7.83K | ﹤0.01% |
500
-8,700
| -95% | -$160K |
|
|
OPENZ
3959
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
| $7.77K | ﹤0.01% |
33,000
-6,100
| -16% | -$2.53K |
|
3960
PUT
Imperial Petroleum
IMPP
$215M
| $7.7K | ﹤0.01% |
1,800
-17,200
| -91% | -$68.7K |
|
|
NTSK
3961
PUT
Netskope Inc
NTSK
$4.66B
| $7.64K | ﹤0.01% |
+900
| New | +$11.2K |
|
3962
Sprinklr
CXM
$1.33B
| $7.52K | ﹤0.01% |
+1,254
| New | +$7.78K |
|
3963
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.52K | ﹤0.01% |
+100
| New | +$7.56K |
|
3964
PUT
Spectrum Brands
SPB
$2.04B
| $7.37K | ﹤0.01% |
100
-1,400
| -93% | -$99.7K |
|
|
PSKY
3965
Paramount Skydance Corp
PSKY
$9.19B
| $7.22K | ﹤0.01% |
800
-2,200
| -73% | -$24.1K |
|
3966
CALL
Archrock
AROC
$6.33B
| $6.96K | ﹤0.01% |
+200
| New | +$6.38K |
|
3967
PUT
Diodes
DIOD
$4B
| $6.83K | ﹤0.01% |
+100
| New | +$6.31K |
|
3968
CALL
Jack in the Box
JACK
$278M
| $6.77K | ﹤0.01% |
700
-18,700
| -96% | -$331K |
|
3969
PUT
Kimco Realty
KIM
$17.6B
| $6.74K | ﹤0.01% |
+300
| New | +$6.61K |
|
3970
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
| $6.32K | ﹤0.01% |
100
-3,700
| -97% | -$253K |
|
3971
PUT
SelectQuote
SLQT
$114M
| $6.29K | ﹤0.01% |
+10,000
| New | +$10.5K |
|
3972
PUT
Stratasys
SSYS
$697M
| $6.25K | ﹤0.01% |
800
-9,300
| -92% | -$91K |
|
3973
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.21K | ﹤0.01% |
100
-23,300
| -100% | -$1.53M |
|
3974
Frontier Group Holdings
ULCC
$1.34B
| $5.99K | ﹤0.01% |
1,698
+491
| +41% | +$2.25K |
|
3975
CALL
Triumph Financial Inc
TFIN
$1.83B
| $5.97K | ﹤0.01% |
100
-2,200
| -96% | -$138K |
|
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.