We are live on ! Find out more
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
TDUP icon
4701
CALL
ThredUp
TDUP
$326M
– –
-86,700
Closed -$554K
TDUP icon
4702
PUT
ThredUp
TDUP
$326M
– –
-100
Closed -$639
TFII icon
4703
CALL
TFI International
TFII
$10.3B
– –
-2,200
Closed -$227K
TFII icon
4704
PUT
TFI International
TFII
$10.3B
– –
-800
Closed -$82.7K
TGNA
4705
CALL
DELISTED
TEGNA Inc
TGNA
– –
-363,000
Closed -$7.05M
TGNA
4706
DELISTED
TEGNA Inc
TGNA
– –
-20,320
Closed -$394K
TGNA
4707
PUT
DELISTED
TEGNA Inc
TGNA
– –
-187,600
Closed -$3.64M
TGT icon
4708
Target
TGT
$71.9B
– –
-175,665
Closed -$19.8M
THO icon
4709
Thor Industries
THO
$3.53B
– –
-3,139
Closed -$320K
THS
4710
CALL
DELISTED
Treehouse Foods
THS
– –
-1,400
Closed -$33K
THS
4711
DELISTED
Treehouse Foods
THS
– –
-15,000
Closed -$354K
THS
4712
PUT
DELISTED
Treehouse Foods
THS
– –
-2,400
Closed -$56.6K
TIPT icon
4713
CALL
Tiptree Inc
TIPT
$652M
– –
-4,000
Closed -$73.1K
TIPT icon
4714
Tiptree Inc
TIPT
$652M
– –
-7,884
Closed -$144K
TIPT icon
4715
PUT
Tiptree Inc
TIPT
$652M
– –
-500
Closed -$9.13K
TKR icon
4716
CALL
Timken Company
TKR
$8.12B
– –
-200
Closed -$16.8K
TKR icon
4717
PUT
Timken Company
TKR
$8.12B
– –
-20,700
Closed -$1.74M
TMDX icon
4718
CALL
Transmedics
TMDX
$3B
– –
-800
Closed -$97.3K
TMDX icon
4719
Transmedics
TMDX
$3B
– –
-1,200
Closed -$146K
TMDX icon
4720
PUT
Transmedics
TMDX
$3B
– –
-3,200
Closed -$389K
TMO icon
4721
Thermo Fisher Scientific
TMO
$241B
– –
-52,190
Closed -$28.3M
TMUS icon
4722
T-Mobile US
TMUS
$180B
– –
-158,858
Closed -$32.6M
TNDM icon
4723
Tandem Diabetes Care
TNDM
$1.17B
– –
-9,358
Closed -$203K
TPH
4724
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-4,300
Closed -$135K
TPH
4725
DELISTED
Tri Pointe Homes
TPH
– –
-449
Closed -$14.1K
187 188
189
190 191

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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'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.