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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Citizens Financial Group
CFG
$30.4B
| $1.09M | ﹤0.01% |
18,200
-59,700
| -77% | -$3.67M |
|
2102
Cleveland-Cliffs
CLF
$6.81B
| $1.09M | ﹤0.01% |
+128,885
| New | +$1.47M |
|
2103
Vulcan Materials
VMC
$36.3B
| $1.09M | ﹤0.01% |
+3,995
| New | +$1.18M |
|
|
ABVX
2104
Abivax
ABVX
$11B
| $1.09M | ﹤0.01% |
9,769
-8,117
| -45% | -$961K |
|
2105
Motorola Solutions
MSI
$69.4B
| $1.09M | ﹤0.01% |
2,506
-1,160
| -32% | -$502K |
|
2106
PUT
Builders FirstSource
BLDR
$7.84B
| $1.09M | ﹤0.01% |
13,200
-29,800
| -69% | -$3.18M |
|
2107
CALL
AMN Healthcare
AMN
$1.28B
| $1.08M | ﹤0.01% |
59,100
+40,900
| +225% | +$778K |
|
2108
PENN Entertainment
PENN
$2.74B
| $1.08M | ﹤0.01% |
72,106
+36,667
| +103% | +$510K |
|
2109
PUT
Stellantis
STLA
$16.5B
| $1.08M | ﹤0.01% |
152,700
-393,600
| -72% | -$3.3M |
|
2110
CALL
SoundHound AI
SOUN
$2.68B
| $1.08M | ﹤0.01% |
157,300
-27,000
| -15% | -$233K |
|
2111
PUT
Corteva
CTVA
$59.7B
| $1.08M | ﹤0.01% |
12,900
+1,400
| +12% | +$105K |
|
2112
CALL
First Horizon
FHN
$12.1B
| $1.08M | ﹤0.01% |
47,400
-98,700
| -68% | -$2.36M |
|
2113
PUT
Vermilion Energy
VET
$1.73B
| $1.08M | ﹤0.01% |
78,200
+65,400
| +511% | +$693K |
|
2114
PUT
Air Products & Chemicals
APD
$66.3B
| $1.07M | ﹤0.01% |
3,700
-200
| -5% | -$55.1K |
|
2115
CALL
UWM Holdings
UWMC
$621M
| $1.07M | ﹤0.01% |
296,400
+79,400
| +37% | +$365K |
|
|
TIGR
2116
PUT
UP Fintech Holding
TIGR
$845M
| $1.07M | ﹤0.01% |
169,900
-508,400
| -75% | -$4.14M |
|
2117
PUT
Becton Dickinson
BDX
$43.1B
| $1.07M | ﹤0.01% |
6,800
-7,400
| -52% | -$1.36M |
|
2118
GE Vernova
GEV
$270B
| $1.07M | ﹤0.01% |
1,221
-22,359
| -95% | -$17.4M |
|
2119
PUT
Synaptics
SYNA
$4.41B
| $1.06M | ﹤0.01% |
15,200
-19,000
| -56% | -$1.54M |
|
2120
PUT
PubMatic
PUBM
$581M
| $1.06M | ﹤0.01% |
130,000
+123,600
| +1,931% | +$950K |
|
2121
PUT
BWX Technologies
BWXT
$16B
| $1.06M | ﹤0.01% |
5,200
-7,800
| -60% | -$1.58M |
|
2122
PUT
Range Resources
RRC
$9.11B
| $1.06M | ﹤0.01% |
23,500
-600
| -2% | -$23.4K |
|
2123
CALL
JetBlue
JBLU
$1.96B
| $1.06M | ﹤0.01% |
239,700
+72,400
| +43% | +$367K |
|
2124
CALL
SharkNinja
SN
$21B
| $1.06M | ﹤0.01% |
10,000
-84,400
| -89% | -$9.88M |
|
2125
PUT
Pagaya Technologies
PGY
$1.32B
| $1.06M | ﹤0.01% |
90,900
+37,600
| +71% | +$595K |
|
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.