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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Kanzhun
BZ
$6.89B
| $1.16M | ﹤0.01% |
87,000
+71,000
| +444% | +$1.2M |
|
2052
CALL
Hyatt Hotels
H
$17.6B
| $1.16M | ﹤0.01% |
8,100
+5,100
| +170% | +$809K |
|
|
2053
Tesla
TSLA
$1.24T
| $1.16M | ﹤0.01% |
3,119
-375,778
| -99% | -$155M |
|
2054
American Electric Power
AEP
$73.7B
| $1.16M | ﹤0.01% |
+8,839
| New | +$1.11M |
|
2055
CALL
Enbridge
ENB
$124B
| $1.16M | ﹤0.01% |
21,400
-45,800
| -68% | -$2.33M |
|
2056
CALL
Mondelez International
MDLZ
$77.7B
| $1.16M | ﹤0.01% |
20,100
-62,800
| -76% | -$3.64M |
|
|
PRMB
2057
CALL
Primo Brands
PRMB
$8.24B
| $1.16M | ﹤0.01% |
61,500
-1,200
| -2% | -$23.2K |
|
2058
CALL
Constellium
CSTM
$3.96B
| $1.16M | ﹤0.01% |
47,000
+36,700
| +356% | +$873K |
|
2059
PUT
Biogen
BIIB
$29.9B
| $1.15M | ﹤0.01% |
6,300
-12,300
| -66% | -$2.27M |
|
2060
PUT
Nasdaq
NDAQ
$51.5B
| $1.15M | ﹤0.01% |
13,600
-3,100
| -19% | -$278K |
|
2061
PUT
Wendy's
WEN
$1.33B
| $1.15M | ﹤0.01% |
166,100
-31,800
| -16% | -$245K |
|
2062
CALL
Carrier Global
CARR
$57.2B
| $1.15M | ﹤0.01% |
20,500
-25,300
| -55% | -$1.5M |
|
2063
Eldorado Gold
EGO
$8.31B
| $1.15M | ﹤0.01% |
33,577
+31,014
| +1,210% | +$1.26M |
|
2064
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.15M | ﹤0.01% |
21,300
+19,800
| +1,320% | +$1.11M |
|
2065
Royal Bank of Canada
RY
$291B
| $1.15M | ﹤0.01% |
7,100
-5,716
| -45% | -$956K |
|
2066
CALL
Fabrinet
FN
$17.1B
| $1.15M | ﹤0.01% |
2,200
+2,000
| +1,000% | +$1.02M |
|
|
2067
PUT
Fabrinet
FN
$17.1B
| $1.15M | ﹤0.01% |
2,200
-100
| -4% | -$50.8K |
|
2068
PUT
Strive Inc
ASST
$961M
| $1.15M | ﹤0.01% |
114,300
+107,980
| +1,709% | +$1.34M |
|
2069
CALL
NuScale Power
SMR
$2.8B
| $1.14M | ﹤0.01% |
105,600
-33,200
| -24% | -$505K |
|
2070
PUT
Innodata
INOD
$1.83B
| $1.14M | ﹤0.01% |
29,600
+4,700
| +19% | +$234K |
|
2071
CALL
General Mills
GIS
$19.2B
| $1.14M | ﹤0.01% |
30,700
-112,700
| -79% | -$4.89M |
|
2072
PUT
CVR Energy
CVI
$3.36B
| $1.14M | ﹤0.01% |
33,900
+26,600
| +364% | +$684K |
|
2073
PUT
Republic Services
RSG
$66.7B
| $1.14M | ﹤0.01% |
5,200
+3,200
| +160% | +$702K |
|
|
CHYM
2074
PUT
Chime Financial
CHYM
$7.88B
| $1.14M | ﹤0.01% |
+60,800
| New | +$1.38M |
|
2075
PUT
Viatris
VTRS
$20.1B
| $1.14M | ﹤0.01% |
84,200
+74,000
| +725% | +$1.04M |
|
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.