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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Zeta Global
ZETA
$4.77B
| $1.35M | ﹤0.01% |
85,000
-30,100
| -26% | -$557K |
|
1952
CALL
Keurig Dr Pepper
KDP
$40.4B
| $1.35M | ﹤0.01% |
51,300
-40,200
| -44% | -$1.13M |
|
1953
PUT
Novavax
NVAX
$1.23B
| $1.35M | ﹤0.01% |
165,700
-205,600
| -55% | -$1.86M |
|
|
ETHA
1954
iShares Ethereum Trust ETF
ETHA
$5.25B
| $1.35M | ﹤0.01% |
85,202
-11,346
| -12% | -$205K |
|
1955
CALL
Virgin Galactic
SPCE
$320M
| $1.35M | ﹤0.01% |
554,600
+38,500
| +7% | +$104K |
|
1956
EPAM Systems
EPAM
$4.69B
| $1.35M | ﹤0.01% |
9,948
+9,795
| +6,402% | +$1.67M |
|
1957
Service Corp International
SCI
$11.4B
| $1.35M | ﹤0.01% |
16,320
+13,859
| +563% | +$1.12M |
|
1958
PUT
Rithm Capital
RITM
$5.09B
| $1.34M | ﹤0.01% |
141,700
+139,400
| +6,061% | +$1.46M |
|
1959
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $1.34M | ﹤0.01% |
14,100
+3,700
| +36% | +$354K |
|
1960
Corteva
CTVA
$59.7B
| $1.34M | ﹤0.01% |
+15,958
| New | +$1.2M |
|
1961
CALL
Labcorp
LH
$24.3B
| $1.33M | ﹤0.01% |
+5,000
| New | +$1.35M |
|
1962
PUT
Annaly Capital Management
NLY
$16.9B
| $1.33M | ﹤0.01% |
62,900
+60,200
| +2,230% | +$1.37M |
|
1963
CALL
Grayscale Bitcoin Trust
GBTC
$9.64B
| $1.33M | ﹤0.01% |
25,200
-4,200
| -14% | -$250K |
|
1964
Lumen
LUMN
$6.53B
| $1.33M | ﹤0.01% |
191,104
-29,408
| -13% | -$223K |
|
1965
PUT
Public Storage
PSA
$60.2B
| $1.33M | ﹤0.01% |
4,900
+4,200
| +600% | +$1.2M |
|
1966
Iron Mountain
IRM
$38.2B
| $1.33M | ﹤0.01% |
+12,980
| New | +$1.29M |
|
1967
PUT
Canadian National Railway
CNI
$78.3B
| $1.33M | ﹤0.01% |
12,900
-3,000
| -19% | -$309K |
|
1968
PUT
Gold Fields
GFI
$29.2B
| $1.33M | ﹤0.01% |
29,200
-90,500
| -76% | -$4.55M |
|
1969
PUT
SBA Communications
SBAC
$18.4B
| $1.33M | ﹤0.01% |
7,700
-10,600
| -58% | -$1.99M |
|
|
CWAN
1970
DELISTED
Clearwater Analytics
CWAN
| $1.32M | ﹤0.01% |
56,000
-170,028
| -75% | -$4.02M |
|
1971
CALL
Dycom Industries
DY
$12.9B
| $1.32M | ﹤0.01% |
3,900
-3,600
| -48% | -$1.35M |
|
1972
Red Cat Holdings
RCAT
$1.16B
| $1.32M | ﹤0.01% |
100,848
+91,558
| +986% | +$1.25M |
|
1973
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.32M | ﹤0.01% |
141,723
+90,600
| +177% | +$957K |
|
1974
CALL
KeyCorp
KEY
$24.3B
| $1.32M | ﹤0.01% |
65,800
-280,800
| -81% | -$5.88M |
|
1975
CALL
PureCycle Technologies
PCT
$1.17B
| $1.32M | ﹤0.01% |
253,600
-441,300
| -64% | -$3.68M |
|
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.