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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
+1,072.5%
AUM
$60B
AUM Growth
-$10.1B
Cap. Flow
-$1.08B
Cap. Flow %
-1.8%
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 Miscellaneous 92.92%
2 Technology 2.09%
3 Consumer Discretionary 1.01%
4 Communication Services 0.93%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
4626
RPM International
RPM
$12.6B
– –
-540
Closed -$56.2K
RPM icon
4627
PUT
RPM International
RPM
$12.6B
– –
-1,400
Closed -$146K
RRR icon
4628
CALL
Red Rock Resorts
RRR
$3.01B
– –
-49,000
Closed -$3.04M
RRR icon
4629
PUT
Red Rock Resorts
RRR
$3.01B
– –
-5,300
Closed -$328K
RSP icon
4630
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-15,500
Closed -$2.97M
RSP icon
4631
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-11,300
Closed -$2.16M
RTO icon
4632
Rentokil
RTO
$10.7B
– –
-8,154
Closed -$240K
SAIA icon
4633
Saia
SAIA
$9.1B
– –
-402
Closed -$147K
SAIC icon
4634
CALL
Saic
SAIC
$5.58B
– –
-1,300
Closed -$131K
SAIC icon
4635
PUT
Saic
SAIC
$5.58B
– –
-700
Closed -$70.5K
SAM icon
4636
CALL
Boston Beer
SAM
$1.77B
– –
-1,100
Closed -$215K
SAM icon
4637
Boston Beer
SAM
$1.77B
– –
-1,807
Closed -$353K
SAM icon
4638
PUT
Boston Beer
SAM
$1.77B
– –
-400
Closed -$78.1K
SANM icon
4639
Sanmina
SANM
$10.7B
– –
-8,980
Closed -$1.32M
ECHO
4640
EchoStar
ECHO
$27.1B
– –
-455,965
Closed -$52.3M
SBLK icon
4641
Star Bulk Carriers
SBLK
$3.77B
– –
-31,045
Closed -$707K
SBRA icon
4642
CALL
Sabra Healthcare REIT
SBRA
$5.04B
– –
-24,200
Closed -$458K
SBRA icon
4643
PUT
Sabra Healthcare REIT
SBRA
$5.04B
– –
-7,300
Closed -$138K
SDGR icon
4644
CALL
Schrodinger
SDGR
$2.17B
– –
-23,100
Closed -$413K
SDGR icon
4645
PUT
Schrodinger
SDGR
$2.17B
– –
-2,400
Closed -$42.9K
SEDG icon
4646
SolarEdge
SEDG
$2.13B
– –
-88,696
Closed -$3.34M
SEMR
4647
CALL
DELISTED
Semrush
SEMR
– –
-3,700
Closed -$44K
SEMR
4648
PUT
DELISTED
Semrush
SEMR
– –
-10,000
Closed -$119K
SF
4649
CALL
Stifel
SF
$11.4B
– –
-600
Closed -$50.1K
SFIX
4650
CALL
Stitch Fix
SFIX
$379M
– –
-18,500
Closed -$97.1K
184 185
186
187 188

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VM
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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's Q1 2026 filing shows 591 new, 1,264 increased, 2,133 reduced and 797 closed positions. Its largest new stake was TSMC: 489,849 shares worth $166M. The largest sale was UnitedHealth, an estimated $216M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.