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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 | |
|---|---|---|---|---|---|---|
4251
DHT Holdings
DHT
$2.96B
| – | – |
-994
| Closed | -$15.8K |
|
4252
Walt Disney
DIS
$161B
| – | – |
-68,351
| Closed | -$7.22M |
|
4253
DraftKings
DKNG
$11.3B
| – | – |
-737,976
| Closed | -$20M |
|
4254
CALL
Ginkgo Bioworks
DNA
$518M
| – | – |
-13,100
| Closed | -$109K |
|
|
4255
Ginkgo Bioworks
DNA
$518M
| – | – |
-2,637
| Closed | -$21.9K |
|
|
4256
PUT
Ginkgo Bioworks
DNA
$518M
| – | – |
-3,500
| Closed | -$29.1K |
|
4257
Denison Mines
DNN
$2.8B
| – | – |
-3,930
| Closed | -$14.8K |
|
4258
CALL
DNOW Inc
DNOW
$2.63B
| – | – |
-33,500
| Closed | -$444K |
|
4259
CALL
Doximity
DOCS
$3.68B
| – | – |
-24,400
| Closed | -$1.08M |
|
|
4260
PUT
Doximity
DOCS
$3.68B
| – | – |
-14,400
| Closed | -$638K |
|
4261
CALL
Domo
DOMO
$178M
| – | – |
-4,500
| Closed | -$37.9K |
|
|
4262
Domo
DOMO
$178M
| – | – |
-6,508
| Closed | -$54.9K |
|
|
4263
PUT
Domo
DOMO
$178M
| – | – |
-1,800
| Closed | -$15.2K |
|
4264
CALL
Domino's
DPZ
$10.7B
| – | – |
-3,500
| Closed | -$1.46M |
|
|
4265
Domino's
DPZ
$10.7B
| – | – |
-5,767
| Closed | -$2.28M |
|
4266
DaVita
DVA
$15B
| – | – |
-2,253
| Closed | -$306K |
|
|
DVAX
4267
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-13,900
| Closed | -$214K |
|
4268
Brinker International
EAT
$7.93B
| – | – |
-41,205
| Closed | -$6.28M |
|
4269
CALL
Editas Medicine
EDIT
$419M
| – | – |
-117,100
| Closed | -$240K |
|
|
4270
PUT
Editas Medicine
EDIT
$419M
| – | – |
-4,400
| Closed | -$9.02K |
|
4271
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-47,113
| Closed | -$2.77M |
|
4272
CALL
Enovis
ENOV
$1.5B
| – | – |
-65,300
| Closed | -$1.74M |
|
|
4273
Enovis
ENOV
$1.5B
| – | – |
-42,139
| Closed | -$1.12M |
|
|
4274
PUT
Enovis
ENOV
$1.5B
| – | – |
-1,800
| Closed | -$48K |
|
4275
CALL
EnerSys
ENS
$7.29B
| – | – |
-900
| Closed | -$132K |
|
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.