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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 | |
|---|---|---|---|---|---|---|
1976
Synaptics
SYNA
$4.41B
| $1.31M | ﹤0.01% |
18,737
+17,471
| +1,380% | +$1.42M |
|
1977
PUT
SS&C Technologies
SSNC
$17.8B
| $1.31M | ﹤0.01% |
19,400
+17,500
| +921% | +$1.35M |
|
1978
CALL
Lazard
LAZ
$4.37B
| $1.31M | ﹤0.01% |
30,800
+9,700
| +46% | +$475K |
|
1979
Humana
HUM
$46.7B
| $1.31M | ﹤0.01% |
7,539
+173
| +2% | +$35.5K |
|
1980
PUT
DigitalBridge
DBRG
$2.94B
| $1.3M | ﹤0.01% |
84,600
-281,300
| -77% | -$4.33M |
|
1981
SK Telecom
SKM
$13.7B
| $1.3M | ﹤0.01% |
+44,437
| New | +$1.23M |
|
|
JKS
1982
CALL
JinkoSolar
JKS
$775M
| $1.3M | ﹤0.01% |
51,100
+48,500
| +1,865% | +$1.28M |
|
1983
Altria Group
MO
$122B
| $1.3M | ﹤0.01% |
+19,642
| New | +$1.26M |
|
1984
PUT
Antero Midstream
AM
$10.8B
| $1.3M | ﹤0.01% |
56,800
+7,600
| +15% | +$157K |
|
1985
PUT
Axos Financial
AX
$5.45B
| $1.29M | ﹤0.01% |
15,200
+600
| +4% | +$54.7K |
|
1986
Scotiabank
BNS
$106B
| $1.29M | ﹤0.01% |
18,642
+9,897
| +113% | +$726K |
|
1987
Tenaris
TS
$29.1B
| $1.29M | ﹤0.01% |
+22,182
| New | +$1.09M |
|
1988
PUT
Mohawk Industries
MHK
$6.9B
| $1.29M | ﹤0.01% |
13,100
-1,900
| -13% | -$221K |
|
|
HIMX
1989
Himax Technologies
HIMX
$2.2B
| $1.29M | ﹤0.01% |
+163,473
| New | +$1.34M |
|
1990
PUT
HF Sinclair
DINO
$15.9B
| $1.29M | ﹤0.01% |
20,600
+10,400
| +102% | +$563K |
|
1991
Owens Corning
OC
$11.5B
| $1.28M | ﹤0.01% |
11,860
-2,611
| -18% | -$311K |
|
1992
Macy's
M
$6.15B
| $1.28M | ﹤0.01% |
70,696
-79,800
| -53% | -$1.62M |
|
1993
Ameren
AEE
$31.5B
| $1.28M | ﹤0.01% |
11,614
+1,355
| +13% | +$145K |
|
1994
Teladoc Health
TDOC
$1.58B
| $1.27M | ﹤0.01% |
233,646
+35,413
| +18% | +$199K |
|
1995
CALL
SLM Corp
SLM
$4.57B
| $1.27M | ﹤0.01% |
59,300
+17,900
| +43% | +$423K |
|
1996
Agilent Technologies
A
$39.1B
| $1.26M | ﹤0.01% |
11,098
-37,738
| -77% | -$4.79M |
|
1997
CALL
Floor & Decor
FND
$5.81B
| $1.26M | ﹤0.01% |
24,900
-55,400
| -69% | -$3.6M |
|
1998
Helix Energy Solutions
HLX
$1.46B
| $1.26M | ﹤0.01% |
+127,348
| New | +$1.08M |
|
1999
PUT
Qiagen
QGEN
$8.53B
| $1.25M | ﹤0.01% |
+31,300
| New | +$1.48M |
|
2000
PUT
BigBear.ai
BBAI
$1.32B
| $1.25M | ﹤0.01% |
355,500
-41,100
| -10% | -$191K |
|
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.