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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
VYM icon
4776
CALL
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-7,600
Closed -$1.09M
WAL icon
4777
Western Alliance Bancorporation
WAL
$9.06B
– –
-1,367
Closed -$114K
WDAY icon
4778
Workday
WDAY
$31.6B
– –
-15,505
Closed -$2.46M
WGS icon
4779
PUT
GeneDx Holdings
WGS
$1.88B
– –
-13,700
Closed -$1.78M
WHR icon
4780
Whirlpool
WHR
$2.31B
– –
-55,963
Closed -$4.11M
WMG icon
4781
CALL
Warner Music
WMG
$13.9B
– –
-23,400
Closed -$718K
WMG icon
4782
Warner Music
WMG
$13.9B
– –
-784
Closed -$24K
WMG icon
4783
PUT
Warner Music
WMG
$13.9B
– –
-14,800
Closed -$454K
WMT icon
4784
Walmart Inc
WMT
$863B
– –
-22,882
Closed -$2.81M
WPP icon
4785
CALL
WPP
WPP
$3.91B
– –
-1,900
Closed -$42.7K
WPP icon
4786
WPP
WPP
$3.91B
– –
-6,353
Closed -$143K
WPP icon
4787
PUT
WPP
WPP
$3.91B
– –
-6,600
Closed -$148K
WSM icon
4788
Williams-Sonoma
WSM
$25.7B
– –
-3,734
Closed -$746K
WST icon
4789
CALL
West Pharmaceutical
WST
$25.1B
– –
-100
Closed -$27.5K
WST icon
4790
West Pharmaceutical
WST
$25.1B
– –
-663
Closed -$182K
WST icon
4791
PUT
West Pharmaceutical
WST
$25.1B
– –
-1,200
Closed -$330K
WTW icon
4792
Willis Towers Watson
WTW
$27.2B
– –
-3,405
Closed -$1.04M
WULF icon
4793
TeraWulf
WULF
$9.94B
– –
-38,533
Closed -$571K
XLB icon
4794
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-79,400
Closed -$3.6M
XLC icon
4795
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-32,400
Closed -$3.81M
XLI icon
4796
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-59,774
Closed -$10M
XLRE icon
4797
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-33,685
Closed -$1.36M
XLV icon
4798
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,411
Closed -$372K
XLY icon
4799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-42,304
Closed -$4.94M
XME icon
4800
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-38,596
Closed -$4.51M
190 191
192
193 194

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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.