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
GRAL
4826
CALL
GRAIL Inc
GRAL
$3.61B
– –
-8,400
Closed -$719K
GRAL
4827
PUT
GRAIL Inc
GRAL
$3.61B
– –
-900
Closed -$77K
NBIS
4828
Nebius Group N.V.
NBIS
$60.8B
– –
-40,526
Closed -$4.05M
GAP
4829
The Gap Inc
GAP
$7.22B
– –
-7,896
Closed -$209K
SEI
4830
Solaris Energy Infrastructure
SEI
$4.59B
– –
-11,502
Closed -$622K
EXE
4831
Expand Energy Corp
EXE
$20.3B
– –
-14,308
Closed -$1.53M
FFAI
4832
CALL
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
-117
Closed -$17.9K
FFAI
4833
PUT
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
-29
Closed -$4.49K
CRWV
4834
CoreWeave
CRWV
$44.9B
– –
-4,348
Closed -$377K
JOYY
4835
JOYY Inc
JOYY
$3.86B
– –
-1,271
Closed -$80.3K
CRCL
4836
Circle Internet Group
CRCL
$23.3B
– –
-76,990
Closed -$6.53M
FIGR
4837
Figure Technology Solutions
FIGR
$7.96B
– –
-18,195
Closed -$784K
MICC
4838
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-4,500
Closed -$71.3K
MICC
4839
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-13,400
Closed -$212K
190 191 192 193
194

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.