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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 | |
|---|---|---|---|---|---|---|
1926
PUT
TKO Group
TKO
$13.5B
| $1.41M | ﹤0.01% |
7,000
-89,400
| -93% | -$18.3M |
|
1927
Signet Jewelers
SIG
$3.55B
| $1.41M | ﹤0.01% |
16,666
-5,110
| -23% | -$465K |
|
1928
PUT
HDFC Bank
HDB
$119B
| $1.41M | ﹤0.01% |
56,600
+53,600
| +1,787% | +$1.67M |
|
|
SW
1929
CALL
Smurfit Westrock
SW
$25.5B
| $1.41M | ﹤0.01% |
35,300
-400
| -1% | -$17.3K |
|
1930
Air Products & Chemicals
APD
$66.3B
| $1.41M | ﹤0.01% |
+4,841
| New | +$1.33M |
|
1931
CALL
Clean Harbors
CLH
$16.1B
| $1.4M | ﹤0.01% |
4,900
+4,100
| +513% | +$1.12M |
|
|
MPT
1932
Medical Properties Trust
MPT
$2.89B
| $1.4M | ﹤0.01% |
302,291
-101,837
| -25% | -$531K |
|
1933
Levi Strauss
LEVI
$9.44B
| $1.4M | ﹤0.01% |
75,671
+75,312
| +20,978% | +$1.54M |
|
1934
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.4M | ﹤0.01% |
+45,600
| New | +$1.38M |
|
1935
Henry Schein
HSIC
$9.74B
| $1.4M | ﹤0.01% |
+18,973
| New | +$1.47M |
|
1936
Old Dominion Freight Line
ODFL
$48.5B
| $1.4M | ﹤0.01% |
7,153
+3,777
| +112% | +$704K |
|
1937
CALL
News Corp Class A
NWSA
$14.5B
| $1.4M | ﹤0.01% |
+56,000
| New | +$1.39M |
|
1938
Warby Parker
WRBY
$3.01B
| $1.39M | ﹤0.01% |
66,155
-52,702
| -44% | -$1.31M |
|
1939
CALL
Stellantis
STLA
$16.5B
| $1.39M | ﹤0.01% |
196,500
-757,100
| -79% | -$6.34M |
|
1940
Webster Financial
WBS
$12.3B
| $1.39M | ﹤0.01% |
20,018
+16,019
| +401% | +$1.1M |
|
1941
Ovintiv
OVV
$17.5B
| $1.39M | ﹤0.01% |
23,349
+23,207
| +16,343% | +$1.12M |
|
1942
Paycom
PAYC
$6.78B
| $1.38M | ﹤0.01% |
11,394
+3,921
| +52% | +$525K |
|
1943
CALL
Tilray
TLRY
$479M
| $1.38M | ﹤0.01% |
213,000
+55,500
| +35% | +$433K |
|
1944
PACCAR
PCAR
$69.6B
| $1.38M | ﹤0.01% |
+11,928
| New | +$1.44M |
|
1945
PUT
Ball Corp
BALL
$17B
| $1.38M | ﹤0.01% |
23,300
-14,300
| -38% | -$870K |
|
1946
CALL
National Grid
NGG
$82.7B
| $1.37M | ﹤0.01% |
+16,200
| New | +$1.4M |
|
|
SGI
1947
CALL
Somnigroup International
SGI
$15.1B
| $1.37M | ﹤0.01% |
18,500
-26,400
| -59% | -$2.29M |
|
1948
LKQ Corp
LKQ
$6.58B
| $1.37M | ﹤0.01% |
46,542
-10,596
| -19% | -$340K |
|
1949
PUT
Lucid Motors
LCID
$2.46B
| $1.36M | ﹤0.01% |
142,700
+20,100
| +16% | +$209K |
|
1950
Advance Auto Parts
AAP
$3.37B
| $1.36M | ﹤0.01% |
25,742
+14,870
| +137% | +$744K |
|
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.