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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Rackspace Technology
RXT
$1.02B
| $5.68K | ﹤0.01% |
5,800
-35,100
| -86% | -$42.7K |
|
3977
PUT
Option Care Health
OPCH
$3.39B
| $5.38K | ﹤0.01% |
200
-9,000
| -98% | -$292K |
|
3978
PUT
Kyndryl
KD
$2.67B
| $5.25K | ﹤0.01% |
400
-55,100
| -99% | -$970K |
|
3979
CALL
Buckle
BKE
$2.19B
| $5.04K | ﹤0.01% |
+100
| New | +$5.18K |
|
3980
Avantor
AVTR
$7.87B
| $4.63K | ﹤0.01% |
+591
| New | +$5.82K |
|
|
LANV.WS
3981
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $4.61K | ﹤0.01% |
418,738
| – | – |
|
3982
CALL
Methode Electronics
MEI
$547M
| $4.42K | ﹤0.01% |
+800
| New | +$5.85K |
|
3983
Beam Therapeutics
BEAM
$2.59B
| $4.36K | ﹤0.01% |
+183
| New | +$5.08K |
|
|
BBBY.WS
3984
PUT
Bed Bath & Beyond Warrants
BBBY.WS
| $3.99K | ﹤0.01% |
7,100
-3,400
| -32% | -$2.42K |
|
3985
Virtu Financial
VIRT
$5.18B
| $3.69K | ﹤0.01% |
+84
| New | +$3.27K |
|
3986
CALL
Nordic American Tanker
NAT
$1.37B
| $3.52K | ﹤0.01% |
600
-18,600
| -97% | -$88K |
|
3987
PUT
Hain Celestial
HAIN
$49M
| $3.49K | ﹤0.01% |
5,000
-5,400
| -52% | -$5.01K |
|
3988
PUT
Digital Turbine
APPS
$1.01B
| $3.46K | ﹤0.01% |
1,200
-3,000
| -71% | -$12.9K |
|
|
3989
PUT
Methode Electronics
MEI
$547M
| $3.31K | ﹤0.01% |
+600
| New | +$4.39K |
|
3990
CALL
Gilat Satellite Networks
GILT
$814M
| $3K | ﹤0.01% |
200
-14,300
| -99% | -$238K |
|
3991
GDEV Inc Warrant
GDEVW
$64.8K
| $2.92K | ﹤0.01% |
352,134
| – | – |
|
3992
PUT
Helen of Troy
HELE
$661M
| $2.88K | ﹤0.01% |
200
-51,200
| -100% | -$895K |
|
3993
PUT
Aspen Aerogels
ASPN
$385M
| $2.74K | ﹤0.01% |
+800
| New | +$2.7K |
|
3994
PUT
InMode
INMD
$875M
| $2.74K | ﹤0.01% |
200
-2,300
| -92% | -$32.8K |
|
3995
PUT
News Corp Class A
NWSA
$14.6B
| $2.49K | ﹤0.01% |
100
-3,500
| -97% | -$86.8K |
|
3996
Reservoir Media Inc Warrant
RSVRW
| $2.46K | ﹤0.01% |
12,299
| – | – |
|
3997
CALL
3D Systems Corp
DDD
$423M
| $2.44K | ﹤0.01% |
1,300
-103,000
| -99% | -$229K |
|
|
3998
PUT
Avantor
AVTR
$7.87B
| $2.35K | ﹤0.01% |
300
-20,300
| -99% | -$200K |
|
3999
MGIC Investment
MTG
$6.26B
| $2.28K | ﹤0.01% |
+87
| New | +$2.33K |
|
|
NIVFW
4000
NewGenIvf Group Warrants
NIVFW
$213K
| $2.27K | ﹤0.01% |
161,871
| – | – |
|
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.