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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
CLS icon
4201
Celestica
CLS
$38.5B
– –
-21,616
Closed -$6.27M
CM icon
4202
Canadian Imperial Bank of Commerce
CM
$106B
– –
-18,726
Closed -$1.79M
CMA
4203
CALL
DELISTED
Comerica
CMA
– –
-251,800
Closed -$21.9M
CMA
4204
DELISTED
Comerica
CMA
– –
-2,500
Closed -$217K
CMA
4205
PUT
DELISTED
Comerica
CMA
– –
-116,300
Closed -$10.1M
CMI icon
4206
Cummins
CMI
$91.8B
– –
-5,783
Closed -$3.27M
CMPS
4207
CALL
Compass Pathways
CMPS
$1.58B
– –
-100
Closed -$690
CMPS
4208
Compass Pathways
CMPS
$1.58B
– –
-16,409
Closed -$113K
CMRE icon
4209
Costamare
CMRE
$1.89B
– –
-17,666
Closed -$279K
CMS icon
4210
CALL
CMS Energy
CMS
$22.9B
– –
-3,600
Closed -$252K
CNX icon
4211
CNX Resources
CNX
$4.88B
– –
-9,885
Closed -$386K
COR icon
4212
Cencora
COR
$59.4B
– –
-4,178
Closed -$1.46M
COTY icon
4213
CALL
Coty
COTY
$2.29B
– –
-35,300
Closed -$109K
COTY icon
4214
Coty
COTY
$2.29B
– –
-30,919
Closed -$95.2K
CRBP icon
4215
CALL
Corbus Pharmaceuticals
CRBP
$173M
– –
-1,100
Closed -$8.95K
CRBP icon
4216
Corbus Pharmaceuticals
CRBP
$173M
– –
-15,851
Closed -$129K
CRDO icon
4217
Credo Technology Group
CRDO
$44.1B
– –
-74,204
Closed -$9.03M
CRGY icon
4218
CALL
Crescent Energy
CRGY
$3.76B
– –
-42,300
Closed -$355K
CRGY icon
4219
PUT
Crescent Energy
CRGY
$3.76B
– –
-3,700
Closed -$31K
CRH icon
4220
CRH
CRH
$65.5B
– –
-16,081
Closed -$1.89M
CRM icon
4221
Salesforce
CRM
$129B
– –
-107,386
Closed -$22.2M
CRNX icon
4222
CALL
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-50,600
Closed -$2.36M
CRS icon
4223
Carpenter Technology
CRS
$29.9B
– –
-4,641
Closed -$1.69M
CRSR icon
4224
Corsair Gaming
CRSR
$1.08B
– –
-3,838
Closed -$21.2K
CTAS icon
4225
Cintas
CTAS
$81.3B
– –
-4,848
Closed -$929K
167 168
169
170 171

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QCM
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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
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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.