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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Dominion Energy
D
$62.5B
| $1.45M | ﹤0.01% |
23,500
-58,200
| -71% | -$3.59M |
|
|
GLXY
1902
Galaxy Digital Inc
GLXY
$4.34B
| $1.45M | ﹤0.01% |
78,548
+21,026
| +37% | +$500K |
|
1903
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.45M | ﹤0.01% |
15,700
-1,000
| -6% | -$108K |
|
1904
CALL
Masco
MAS
$16B
| $1.44M | ﹤0.01% |
23,900
+21,500
| +896% | +$1.45M |
|
1905
CALL
American Water Works
AWK
$26.3B
| $1.44M | ﹤0.01% |
10,600
-2,000
| -16% | -$264K |
|
|
SERV
1906
PUT
Serve Robotics
SERV
$409M
| $1.44M | ﹤0.01% |
170,900
-108,000
| -39% | -$1.17M |
|
1907
CoreCivic
CXW
$3.1B
| $1.44M | ﹤0.01% |
76,043
+70,765
| +1,341% | +$1.33M |
|
1908
PUT
Unilever
UL
$131B
| $1.44M | ﹤0.01% |
25,200
-54,700
| -68% | -$3.67M |
|
1909
Wabtec
WAB
$51.1B
| $1.43M | ﹤0.01% |
5,740
+4,148
| +261% | +$1M |
|
1910
CALL
Sensata Technologies
ST
$6.65B
| $1.43M | ﹤0.01% |
40,700
-2,300
| -5% | -$81.4K |
|
1911
PUT
Principal Financial Group
PFG
$23.6B
| $1.43M | ﹤0.01% |
+15,900
| New | +$1.45M |
|
1912
CALL
Uranium Energy
UEC
$4.71B
| $1.43M | ﹤0.01% |
106,000
-41,500
| -28% | -$640K |
|
1913
PUT
United Microelectronic
UMC
$48.9B
| $1.43M | ﹤0.01% |
+159,300
| New | +$1.55M |
|
1914
PUT
Grand Canyon Education
LOPE
$3.71B
| $1.43M | ﹤0.01% |
8,400
+8,300
| +8,300% | +$1.39M |
|
1915
CALL
J.M. Smucker
SJM
$12.6B
| $1.43M | ﹤0.01% |
14,800
-36,900
| -71% | -$3.86M |
|
|
BMNR
1916
BitMine Immersion Technologies
BMNR
$9.52B
| $1.43M | ﹤0.01% |
72,106
-81,066
| -53% | -$1.91M |
|
|
1917
PUT
Wabtec
WAB
$51.1B
| $1.42M | ﹤0.01% |
5,700
+3,500
| +159% | +$846K |
|
1918
PUT
Regions Financial
RF
$26.3B
| $1.42M | ﹤0.01% |
54,500
-59,500
| -52% | -$1.66M |
|
|
TERN
1919
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $1.42M | ﹤0.01% |
+27,000
| New | +$1.11M |
|
1920
Ecopetrol
EC
$32.9B
| $1.42M | ﹤0.01% |
+94,636
| New | +$1.2M |
|
|
BULL
1921
PUT
Webull Corp
BULL
$3.98B
| $1.42M | ﹤0.01% |
295,400
-201,600
| -41% | -$1.31M |
|
1922
PUT
monday.com
MNDY
$3.27B
| $1.42M | ﹤0.01% |
20,500
-3,800
| -16% | -$365K |
|
1923
PUT
Fidelity National Financial
FNF
$13.9B
| $1.41M | ﹤0.01% |
30,500
+30,000
| +6,000% | +$1.56M |
|
1924
General Dynamics
GD
$105B
| $1.41M | ﹤0.01% |
+4,117
| New | +$1.46M |
|
1925
CALL
e.l.f. Beauty
ELF
$4.56B
| $1.41M | ﹤0.01% |
23,300
-1,500
| -6% | -$122K |
|
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.