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Walleye Trading

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
Cap. Flow
-$7.98B
Cap. Flow %
-13.29%
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
TSM icon
TSMC
TSM
+$169M
3
MSFT icon
Microsoft
MSFT
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216M
2
ARM icon
Arm
ARM
+$157M
3
TSLA icon
Tesla
TSLA
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
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
ALT icon
4076
PUT
Altimmune
ALT
$539M
– –
-32,200
Closed -$116K
ALV icon
4077
CALL
Autoliv
ALV
$8.59B
– –
-1,700
Closed -$202K
ALV icon
4078
PUT
Autoliv
ALV
$8.59B
– –
-3,500
Closed -$415K
OSG
4079
CALL
Octave Specialty Group
OSG
$253M
– –
-353,600
Closed -$2.75M
OSG
4080
PUT
Octave Specialty Group
OSG
$253M
– –
-700
Closed -$5.45K
AMCR icon
4081
Amcor
AMCR
$20.5B
– –
-32,455
Closed -$1.44M
AME icon
4082
Ametek
AME
$55.2B
– –
-6,569
Closed -$1.46M
AMG icon
4083
CALL
Affiliated Managers Group
AMG
$9.39B
– –
-9,900
Closed -$2.85M
AMLX icon
4084
CALL
Amylyx Pharmaceuticals
AMLX
$2.01B
– –
-7,500
Closed -$90.6K
AMLX icon
4085
Amylyx Pharmaceuticals
AMLX
$2.01B
– –
-2,825
Closed -$34.1K
AMLX icon
4086
PUT
Amylyx Pharmaceuticals
AMLX
$2.01B
– –
-12,000
Closed -$145K
AMN icon
4087
AMN Healthcare
AMN
$1.29B
– –
-2,821
Closed -$53.6K
AMWL icon
4088
CALL
American Well
AMWL
$184M
– –
-10,400
Closed -$51.1K
ANET icon
4089
Arista Networks
ANET
$216B
– –
-85,575
Closed -$11.4M
ANGI icon
4090
CALL
Angi Inc
ANGI
$230M
– –
-10,300
Closed -$133K
ANGI icon
4091
Angi Inc
ANGI
$230M
– –
-2,208
Closed -$28.5K
ANGI icon
4092
PUT
Angi Inc
ANGI
$230M
– –
-1,100
Closed -$14.2K
AON icon
4093
Aon
AON
$77.3B
– –
-1,209
Closed -$402K
APO icon
4094
Apollo Global Management
APO
$70.2B
– –
-13,761
Closed -$1.71M
ARCT icon
4095
CALL
Arcturus Therapeutics
ARCT
$157M
– –
-12,400
Closed -$76K
ARCT icon
4096
Arcturus Therapeutics
ARCT
$157M
– –
-5,700
Closed -$34.9K
ARCT icon
4097
PUT
Arcturus Therapeutics
ARCT
$157M
– –
-9,000
Closed -$55.2K
ARKB icon
4098
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-1,800
Closed -$52.3K
ARKB icon
4099
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-5,800
Closed -$168K
ARKK icon
4100
ARK Innovation ETF
ARKK
$5.89B
– –
-199,732
Closed -$14.8M
162 163
164
165 166

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.