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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Quantum Computing Inc
QUBT
$1.68B
| $1.13M | ﹤0.01% |
165,600
-34,700
| -17% | -$317K |
|
2077
CALL
Eversource Energy
ES
$28.2B
| $1.13M | ﹤0.01% |
16,300
-55,600
| -77% | -$3.93M |
|
|
HSAI
2078
PUT
Hesai Group
HSAI
$2.29B
| $1.12M | ﹤0.01% |
58,800
+42,500
| +261% | +$1.07M |
|
2079
PUT
British American Tobacco
BTI
$132B
| $1.12M | ﹤0.01% |
19,200
-97,900
| -84% | -$5.79M |
|
2080
CALL
Tyson Foods
TSN
$20.2B
| $1.12M | ﹤0.01% |
17,500
-68,300
| -80% | -$4.24M |
|
2081
PUT
Globus Medical
GMED
$10.4B
| $1.12M | ﹤0.01% |
13,000
-11,300
| -47% | -$1.01M |
|
2082
Elastic
ESTC
$6.1B
| $1.12M | ﹤0.01% |
22,366
+3,082
| +16% | +$189K |
|
2083
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $1.12M | ﹤0.01% |
5,600
-1,600
| -22% | -$413K |
|
2084
CALL
BlackLine
BL
$1.69B
| $1.11M | ﹤0.01% |
30,100
+27,600
| +1,104% | +$1.19M |
|
2085
CALL
Aecom
ACM
$9.07B
| $1.11M | ﹤0.01% |
13,100
-26,200
| -67% | -$2.48M |
|
2086
Sharplink Inc
SBET
$1.22B
| $1.11M | ﹤0.01% |
172,238
-86,683
| -33% | -$702K |
|
2087
CALL
Turning Point Brands
TPB
$1.47B
| $1.11M | ﹤0.01% |
12,800
+10,200
| +392% | +$1.14M |
|
2088
PUT
Murphy Oil
MUR
$5.58B
| $1.11M | ﹤0.01% |
26,900
+300
| +1% | +$10.2K |
|
2089
CALL
Sony
SONY
$123B
| $1.11M | ﹤0.01% |
53,600
-93,600
| -64% | -$2.1M |
|
2090
CALL
American Tower
AMT
$77.7B
| $1.1M | ﹤0.01% |
6,400
-6,700
| -51% | -$1.21M |
|
2091
CALL
Shoals Technologies Group
SHLS
$1.58B
| $1.1M | ﹤0.01% |
167,700
-21,500
| -11% | -$176K |
|
2092
Clorox
CLX
$11.6B
| $1.1M | ﹤0.01% |
10,645
-2,358
| -18% | -$267K |
|
2093
CALL
Ramaco Resources Class A
METC
$676M
| $1.1M | ﹤0.01% |
71,300
+21,300
| +43% | +$378K |
|
2094
PUT
Banc of California
BANC
$3.28B
| $1.1M | ﹤0.01% |
62,700
+57,400
| +1,083% | +$1.1M |
|
2095
PUT
Brinker International
EAT
$8.02B
| $1.1M | ﹤0.01% |
7,700
-65,900
| -90% | -$10M |
|
2096
PUT
Banco Santander
SAN
$194B
| $1.1M | ﹤0.01% |
97,300
+42,100
| +76% | +$502K |
|
2097
CALL
Warby Parker
WRBY
$3.01B
| $1.1M | ﹤0.01% |
52,000
+10,300
| +25% | +$255K |
|
|
2098
PUT
Tyson Foods
TSN
$20.2B
| $1.1M | ﹤0.01% |
17,100
-26,200
| -61% | -$1.63M |
|
2099
PUT
Agilent Technologies
A
$39.1B
| $1.09M | ﹤0.01% |
9,600
-17,800
| -65% | -$2.26M |
|
2100
CALL
Viatris
VTRS
$20.1B
| $1.09M | ﹤0.01% |
80,900
+62,200
| +333% | +$870K |
|
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.