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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
EPC icon
4276
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-15,400
Closed -$263K
EPD icon
4277
CALL
Enterprise Products Partners
EPD
$83.9B
– –
-17,500
Closed -$561K
EPD icon
4278
PUT
Enterprise Products Partners
EPD
$83.9B
– –
-16,000
Closed -$513K
EQX icon
4279
Equinox Gold
EQX
$7.32B
– –
-44,178
Closed -$675K
ES icon
4280
Eversource Energy
ES
$28.1B
– –
-654
Closed -$46.2K
ESTA icon
4281
Establishment Labs
ESTA
$2.73B
– –
-845
Closed -$57.7K
ESTA icon
4282
PUT
Establishment Labs
ESTA
$2.73B
– –
-3,800
Closed -$277K
ETN icon
4283
Eaton
ETN
$156B
– –
-11,169
Closed -$3.97M
EVGO icon
4284
CALL
EVgo
EVGO
$199M
– –
-25,400
Closed -$73.9K
EVGO icon
4285
PUT
EVgo
EVGO
$199M
– –
-300
Closed -$873
EVH icon
4286
CALL
Evolent Health
EVH
$481M
– –
-16,000
Closed -$64K
EVR icon
4287
Evercore
EVR
$13.1B
– –
-9,474
Closed -$3.1M
EVRG icon
4288
CALL
Evergy
EVRG
$20.1B
– –
-18,800
Closed -$1.36M
EVRG icon
4289
Evergy
EVRG
$20.1B
– –
-4,484
Closed -$325K
EVRG icon
4290
PUT
Evergy
EVRG
$20.1B
– –
-7,100
Closed -$515K
EWH icon
4291
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-5,000
Closed -$106K
EXAS
4292
CALL
DELISTED
Exact Sciences
EXAS
– –
-600,700
Closed -$61M
EXAS
4293
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$305K
EXAS
4294
PUT
DELISTED
Exact Sciences
EXAS
– –
-243,900
Closed -$24.8M
EXEL icon
4295
Exelixis
EXEL
$13.9B
– –
-4,301
Closed -$185K
EXPE icon
4296
Expedia Group
EXPE
$31.4B
– –
-6,193
Closed -$1.52M
EXTR icon
4297
CALL
Extreme Networks
EXTR
$3.85B
– –
-8,800
Closed -$147K
EXTR icon
4298
PUT
Extreme Networks
EXTR
$3.85B
– –
-5,400
Closed -$89.9K
FAS icon
4299
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
– –
-10,000
Closed -$1.68M
FCN icon
4300
CALL
FTI Consulting
FCN
$4.83B
– –
-1,100
Closed -$188K
170 171
172
173 174

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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.