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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Freshpet
FRPT
$2.83B
| $1.2M | ﹤0.01% |
20,400
-3,300
| -14% | -$232K |
|
2027
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.2M | ﹤0.01% |
+5,000
| New | +$1.26M |
|
2028
Hallador Energy
HNRG
$718M
| $1.2M | ﹤0.01% |
+73,572
| New | +$1.37M |
|
2029
CALL
Joby Aviation
JOBY
$6.82B
| $1.2M | ﹤0.01% |
144,900
-7,700
| -5% | -$86.7K |
|
2030
PUT
MKS Inc
MKSI
$22.2B
| $1.2M | ﹤0.01% |
5,200
-1,100
| -17% | -$249K |
|
2031
CALL
CoStar Group
CSGP
$11.3B
| $1.19M | ﹤0.01% |
29,500
-26,200
| -47% | -$1.36M |
|
2032
CALL
Elbit Systems
ESLT
$38.4B
| $1.19M | ﹤0.01% |
+1,400
| New | +$1.08M |
|
2033
CALL
Republic Services
RSG
$66.7B
| $1.18M | ﹤0.01% |
5,400
-7,200
| -57% | -$1.58M |
|
2034
CALL
Ball Corp
BALL
$17B
| $1.18M | ﹤0.01% |
20,000
-3,200
| -14% | -$195K |
|
2035
Vanguard S&P 500 ETF
VOO
$968B
| $1.18M | ﹤0.01% |
+1,978
| New | +$1.24M |
|
2036
CALL
ITT
ITT
$17.5B
| $1.18M | ﹤0.01% |
6,200
+5,000
| +417% | +$952K |
|
2037
CALL
Establishment Labs
ESTA
$2.72B
| $1.18M | ﹤0.01% |
20,800
-7,000
| -25% | -$478K |
|
2038
PUT
A.O. Smith
AOS
$8.38B
| $1.18M | ﹤0.01% |
17,900
-50,100
| -74% | -$3.61M |
|
2039
CALL
Hasbro
HAS
$12.6B
| $1.18M | ﹤0.01% |
12,600
-36,000
| -74% | -$3.36M |
|
2040
Qiagen
QGEN
$8.53B
| $1.18M | ﹤0.01% |
29,434
+4,766
| +19% | +$226K |
|
2041
CALL
Box
BOX
$4.02B
| $1.18M | ﹤0.01% |
49,800
-66,400
| -57% | -$1.67M |
|
2042
CALL
Fair Isaac
FICO
$28.7B
| $1.17M | ﹤0.01% |
1,100
-14,600
| -93% | -$20M |
|
2043
CALL
Lithia Motors
LAD
$7.78B
| $1.17M | ﹤0.01% |
+4,700
| New | +$1.4M |
|
2044
AXT Inc
AXTI
$3.09B
| $1.17M | ﹤0.01% |
+20,587
| New | +$682K |
|
2045
CALL
Clear Secure
YOU
$5.26B
| $1.17M | ﹤0.01% |
24,200
-35,500
| -59% | -$1.41M |
|
2046
CALL
Brookfield
BN
$102B
| $1.17M | ﹤0.01% |
28,900
+11,500
| +66% | +$510K |
|
2047
General Mills
GIS
$19.2B
| $1.17M | ﹤0.01% |
+31,397
| New | +$1.36M |
|
2048
PUT
Entergy
ETR
$54.1B
| $1.17M | ﹤0.01% |
10,400
-15,400
| -60% | -$1.55M |
|
2049
PUT
Cadence Design Systems
CDNS
$90B
| $1.17M | ﹤0.01% |
4,200
-5,500
| -57% | -$1.64M |
|
2050
CALL
Bitdeer Technologies
BTDR
$2.81B
| $1.17M | ﹤0.01% |
134,700
-119,800
| -47% | -$1.26M |
|
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.