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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
(-14%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TSMC
TSM
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$216M |
| 2 |
Arm
ARM
|
+$157M |
| 3 |
Tesla
TSLA
|
+$155M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
CALL
BCE
BCE
$19.9B
| $1.51M | ﹤0.01% |
59,800
-246,100
| -80% | -$6.24M |
|
1877
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $1.51M | ﹤0.01% |
21,300
-2,600
| -11% | -$217K |
|
1878
IonQ
IONQ
$12.3B
| $1.51M | ﹤0.01% |
+52,290
| New | +$2.01M |
|
1879
PUT
Domino's
DPZ
$11B
| $1.51M | ﹤0.01% |
4,200
-9,300
| -69% | -$3.67M |
|
1880
PUT
Opendoor
OPEN
$3.69B
| $1.5M | ﹤0.01% |
321,200
-245,400
| -43% | -$1.32M |
|
1881
PUT
ICICI Bank
IBN
$106B
| $1.5M | ﹤0.01% |
58,000
+41,300
| +247% | +$1.21M |
|
1882
PUT
Aehr Test Systems
AEHR
$2.48B
| $1.5M | ﹤0.01% |
40,400
+16,400
| +68% | +$525K |
|
1883
PUT
Triumph Financial Inc
TFIN
$1.84B
| $1.5M | ﹤0.01% |
25,100
-12,900
| -34% | -$806K |
|
1884
Copart
CPRT
$25.9B
| $1.5M | ﹤0.01% |
45,068
-147,578
| -77% | -$5.54M |
|
1885
PUT
Barclays
BCS
$94.1B
| $1.5M | ﹤0.01% |
70,700
+52,600
| +291% | +$1.28M |
|
1886
CALL
State Street
STT
$50.9B
| $1.49M | ﹤0.01% |
11,800
-2,500
| -17% | -$320K |
|
|
BLSH
1887
Bullish
BLSH
$3.63B
| $1.49M | ﹤0.01% |
+41,723
| New | +$1.46M |
|
1888
CALL
Hertz
HTZ
$572M
| $1.48M | ﹤0.01% |
321,100
-207,700
| -39% | -$1M |
|
1889
PUT
Tenet Healthcare
THC
$20.1B
| $1.47M | ﹤0.01% |
7,800
-5,300
| -40% | -$1.12M |
|
1890
CALL
Amcor
AMCR
$20.6B
| $1.47M | ﹤0.01% |
37,000
+33,000
| +825% | +$1.46M |
|
|
EH
1891
CALL
EHang Holdings
EH
$372M
| $1.47M | ﹤0.01% |
151,400
+140,500
| +1,289% | +$1.73M |
|
1892
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.47M | ﹤0.01% |
15,400
+4,700
| +44% | +$452K |
|
1893
CALL
Charles River Laboratories
CRL
$10.9B
| $1.47M | ﹤0.01% |
8,500
+5,900
| +227% | +$1.09M |
|
1894
PUT
QuantumScape Corp
QS
$3B
| $1.46M | ﹤0.01% |
229,300
-165,500
| -42% | -$1.38M |
|
1895
PUT
EPAM Systems
EPAM
$4.69B
| $1.46M | ﹤0.01% |
10,800
-7,100
| -40% | -$1.21M |
|
1896
Rocket Companies
RKT
$36.9B
| $1.46M | ﹤0.01% |
+102,599
| New | +$1.87M |
|
1897
Cardinal Health
CAH
$53.4B
| $1.46M | ﹤0.01% |
6,917
-1,015
| -13% | -$219K |
|
1898
CALL
SkyWater Technology
SKYT
$1.51B
| $1.46M | ﹤0.01% |
53,300
+10,500
| +25% | +$309K |
|
1899
GoDaddy
GDDY
$12.3B
| $1.46M | ﹤0.01% |
+17,665
| New | +$1.68M |
|
1900
CALL
Fidelity National Information Services
FIS
$21.5B
| $1.46M | ﹤0.01% |
31,100
-38,100
| -55% | -$2.05M |
|
Similar funds
QCM
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.