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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.46%
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
ETN icon
426
CALL
Eaton
ETN
$174B
$25.6M 0.04%
71,700
-200
-0.3% -$71.2K
SCHW
427
CALL
Charles Schwab
SCHW
$188B
$25.6M 0.04%
272,000
-24,800
-8% -$2.43M
URNM icon
428
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
$25.5M 0.04%
404,100
+296,700
+276% +$20.3M
EL icon
429
CALL
Estee Lauder
EL
$31.5B
$25.3M 0.04%
353,000
-10,100
-3% -$1.03M
SHEL icon
430
PUT
Shell
SHEL
$243B
$25.2M 0.04%
271,000
-34,100
-11% -$2.76M
MCHP icon
431
PUT
Microchip Technology
MCHP
$42.2B
$25.2M 0.04%
389,900
-16,200
-4% -$1.17M
XYZ
432
PUT
Block Inc
XYZ
$50.1B
$25.1M 0.04%
417,700
-367,300
-47% -$22.3M
SEDG icon
433
CALL
SolarEdge
SEDG
$2.06B
$25.1M 0.04%
490,700
+97,600
+25% +$3.67M
PSX icon
434
CALL
Phillips 66
PSX
$81.2B
$25M 0.04%
137,400
+50,600
+58% +$7.93M
IBIT icon
435
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$25M 0.04%
650,500
-52,400
-7% -$2.27M
INTU icon
436
CALL
Intuit
INTU
$89.7B
$24.8M 0.04%
57,400
+14,300
+33% +$6.82M
GFS icon
437
GlobalFoundries
GFS
$27.1B
$24.8M 0.04%
557,250
+443,927
+392% +$19.6M
BIDU icon
438
CALL
Baidu
BIDU
$37.7B
$24.7M 0.04%
221,300
+119,100
+117% +$16.2M
GILD icon
439
CALL
Gilead Sciences
GILD
$164B
$24.4M 0.04%
175,300
-16,800
-9% -$2.35M
AAOI icon
440
PUT
Applied Optoelectronics
AAOI
$10.3B
$24.4M 0.04%
288,800
+37,700
+15% +$2.41M
ORA icon
441
CALL
Ormat Technologies
ORA
$6.02B
$24.4M 0.04%
217,700
+46,600
+27% +$5.41M
ABBV icon
442
PUT
AbbVie
ABBV
$435B
$24.4M 0.04%
112,000
-62,000
-36% -$13.8M
DLTR icon
443
PUT
Dollar Tree
DLTR
$24.7B
$24.4M 0.04%
222,400
-383,100
-63% -$46.8M
AMGN icon
444
PUT
Amgen
AMGN
$220B
$24.2M 0.04%
68,800
+7,400
+12% +$2.64M
EVR icon
445
PUT
Evercore
EVR
$12.3B
$24.1M 0.04%
80,800
+79,200
+4,950% +$25.9M
CHTR icon
446
PUT
Charter Communications
CHTR
$18.3B
$24.1M 0.04%
111,600
-22,300
-17% -$4.83M
TWLO icon
447
PUT
Twilio
TWLO
$29.3B
$24.1M 0.04%
191,400
+34,500
+22% +$4.24M
XYZ
448
CALL
Block Inc
XYZ
$50.1B
$23.9M 0.04%
397,800
-7,600
-2% -$462K
ZIM icon
449
CALL
ZIM Integrated Shipping Services
ZIM
$3.2B
$23.9M 0.04%
908,100
+82,100
+10% +$2.04M
CIEN icon
450
CALL
Ciena
CIEN
$57.9B
$23.8M 0.04%
61,300
-30,900
-34% -$9.45M
16 17
18
19 20

Similar funds

BNP Paribas Asset Management
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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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.