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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.25M | ﹤0.01% |
16,800
-100
| -0.6% | -$7.16K |
|
2002
CALL
CNX Resources
CNX
$4.85B
| $1.25M | ﹤0.01% |
32,400
+17,900
| +123% | +$699K |
|
|
Q
2003
Qnity Electronics Inc
Q
$28.3B
| $1.25M | ﹤0.01% |
10,825
-2,158
| -17% | -$229K |
|
2004
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.25M | ﹤0.01% |
5,200
+400
| +8% | +$101K |
|
2005
PUT
International Flavors & Fragrances
IFF
$19.4B
| $1.25M | ﹤0.01% |
17,200
-7,800
| -31% | -$572K |
|
2006
CALL
Bath & Body Works
BBWI
$4.01B
| $1.25M | ﹤0.01% |
66,800
-92,100
| -58% | -$1.99M |
|
2007
Insmed
INSM
$23.2B
| $1.25M | ﹤0.01% |
7,620
-10,037
| -57% | -$1.54M |
|
2008
PUT
Alamos Gold
AGI
$12.4B
| $1.24M | ﹤0.01% |
28,000
-35,100
| -56% | -$1.55M |
|
|
FRMI
2009
CALL
Fermi Inc
FRMI
$4.72B
| $1.24M | ﹤0.01% |
+212,800
| New | +$1.86M |
|
2010
Simon Property Group
SPG
$74.5B
| $1.24M | ﹤0.01% |
+6,649
| New | +$1.27M |
|
2011
CALL
Texas Roadhouse
TXRH
$12.7B
| $1.24M | ﹤0.01% |
7,500
+1,200
| +19% | +$215K |
|
2012
CALL
UiPath
PATH
$5.62B
| $1.24M | ﹤0.01% |
111,300
-140,600
| -56% | -$1.79M |
|
2013
PUT
Cognizant
CTSH
$21.5B
| $1.23M | ﹤0.01% |
20,100
-49,900
| -71% | -$3.57M |
|
2014
PUT
Northrop Grumman
NOC
$77B
| $1.23M | ﹤0.01% |
1,800
-11,800
| -87% | -$8.16M |
|
2015
CALL
Redwire
RDW
$2.08B
| $1.23M | ﹤0.01% |
144,300
+84,600
| +142% | +$829K |
|
2016
Quantum Computing Inc
QUBT
$1.68B
| $1.23M | ﹤0.01% |
178,992
+93,986
| +111% | +$859K |
|
2017
CALL
Silicon Motion
SIMO
$9.19B
| $1.22M | ﹤0.01% |
10,900
+8,000
| +276% | +$971K |
|
2018
PUT
Bunge Global
BG
$23.6B
| $1.22M | ﹤0.01% |
9,600
+4,200
| +78% | +$488K |
|
2019
PUT
Lamb Weston
LW
$6.82B
| $1.22M | ﹤0.01% |
28,800
-10,800
| -27% | -$482K |
|
|
NVMI
2020
CALL
Nova
NVMI
$13.9B
| $1.22M | ﹤0.01% |
2,800
-3,400
| -55% | -$1.5M |
|
2021
GXO Logistics
GXO
$6.06B
| $1.21M | ﹤0.01% |
23,399
-10,113
| -30% | -$579K |
|
2022
PUT
Tilray
TLRY
$479M
| $1.21M | ﹤0.01% |
187,200
+147,300
| +369% | +$1.15M |
|
2023
SM Energy
SM
$7.96B
| $1.21M | ﹤0.01% |
38,754
+25,759
| +198% | +$588K |
|
2024
CALL
AXT Inc
AXTI
$3.09B
| $1.21M | ﹤0.01% |
+21,200
| New | +$703K |
|
2025
CALL
GigaCloud Technology
GCT
$1.35B
| $1.21M | ﹤0.01% |
26,600
-28,900
| -52% | -$1.17M |
|
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.