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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
UTZ icon
4751
CALL
Utz Brands
UTZ
$1.25B
– –
-17,700
Closed -$184K
UTZ icon
4752
PUT
Utz Brands
UTZ
$1.25B
– –
-16,300
Closed -$169K
VALE icon
4753
Vale
VALE
$63.1B
– –
-245,728
Closed -$3.84M
VERI icon
4754
CALL
Veritone
VERI
$98.5M
– –
-1,200
Closed -$5.58K
VERI icon
4755
PUT
Veritone
VERI
$98.5M
– –
-21,300
Closed -$99K
VERX icon
4756
CALL
Vertex
VERX
$1.76B
– –
-31,600
Closed -$631K
VERX icon
4757
Vertex
VERX
$1.76B
– –
-4,524
Closed -$90.3K
VERX icon
4758
PUT
Vertex
VERX
$1.76B
– –
-1,100
Closed -$22K
VGK icon
4759
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-7,801
Closed -$652K
VIPS icon
4760
Vipshop
VIPS
$6.92B
– –
-3,599
Closed -$61.2K
VLTO icon
4761
CALL
Veralto
VLTO
$22.5B
– –
-100
Closed -$9.98K
VLTO icon
4762
Veralto
VLTO
$22.5B
– –
-1,388
Closed -$138K
VLTO icon
4763
PUT
Veralto
VLTO
$22.5B
– –
-600
Closed -$59.9K
VRSK icon
4764
Verisk Analytics
VRSK
$25.3B
– –
-1,469
Closed -$298K
VRTX icon
4765
Vertex Pharmaceuticals
VRTX
$120B
– –
-13,339
Closed -$6.22M
VSH icon
4766
CALL
Vishay Intertechnology
VSH
$6.26B
– –
-14,300
Closed -$207K
VSH icon
4767
PUT
Vishay Intertechnology
VSH
$6.26B
– –
-2,800
Closed -$40.6K
VTYX
4768
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-14,500
Closed -$131K
VTYX
4769
DELISTED
Ventyx Biosciences
VTYX
– –
-7,226
Closed -$65.3K
VTYX
4770
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-6,100
Closed -$55.1K
VUZI icon
4771
CALL
Vuzix
VUZI
$191M
– –
-52,800
Closed -$200K
VUZI icon
4772
PUT
Vuzix
VUZI
$191M
– –
-2,700
Closed -$10.2K
VVV icon
4773
CALL
Valvoline
VVV
$4.89B
– –
-24,600
Closed -$715K
VVV icon
4774
Valvoline
VVV
$4.89B
– –
-6,361
Closed -$185K
VVV icon
4775
PUT
Valvoline
VVV
$4.89B
– –
-2,200
Closed -$63.9K
189 190
191
192 193

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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.