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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.06M | ﹤0.01% |
+8,606
| New | +$1.08M |
|
2127
Upstart Holdings
UPST
$2.58B
| $1.06M | ﹤0.01% |
41,238
-57,732
| -58% | -$2.03M |
|
2128
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $1.05M | ﹤0.01% |
8,000
+7,900
| +7,900% | +$1.05M |
|
2129
CALL
Urban Outfitters
URBN
$5.99B
| $1.05M | ﹤0.01% |
16,600
-14,700
| -47% | -$1.01M |
|
2130
Deckers Outdoor
DECK
$13.3B
| $1.05M | ﹤0.01% |
10,492
-102,717
| -91% | -$11M |
|
2131
PUT
Zimmer Biomet
ZBH
$17.7B
| $1.05M | ﹤0.01% |
11,600
-8,500
| -42% | -$780K |
|
2132
PUT
Medtronic
MDT
$107B
| $1.05M | ﹤0.01% |
12,100
-83,100
| -87% | -$7.96M |
|
2133
Mondelez International
MDLZ
$77.7B
| $1.05M | ﹤0.01% |
18,184
-4,084
| -18% | -$237K |
|
2134
CALL
Hercules Capital
HTGC
$2.94B
| $1.05M | ﹤0.01% |
+70,900
| New | +$1.16M |
|
2135
Iridium Communications
IRDM
$4.85B
| $1.04M | ﹤0.01% |
37,660
+5,582
| +17% | +$126K |
|
2136
PUT
WEC Energy
WEC
$37.7B
| $1.04M | ﹤0.01% |
9,000
-12,700
| -59% | -$1.43M |
|
2137
PUT
HCA Healthcare
HCA
$84.8B
| $1.04M | ﹤0.01% |
2,200
-28,200
| -93% | -$14.2M |
|
|
KLAR
2138
CALL
Klarna Group
KLAR
$6.56B
| $1.04M | ﹤0.01% |
79,400
+42,000
| +112% | +$831K |
|
2139
QuantumScape Corp
QS
$3B
| $1.04M | ﹤0.01% |
162,787
-172,482
| -51% | -$1.43M |
|
2140
CALL
WisdomTree
WT
$2.97B
| $1.04M | ﹤0.01% |
71,200
+500
| +0.7% | +$7.73K |
|
2141
PUT
Argan
AGX
$7.98B
| $1.03M | ﹤0.01% |
1,900
-6,800
| -78% | -$2.77M |
|
2142
CALL
Paycom
PAYC
$6.78B
| $1.03M | ﹤0.01% |
8,500
+2,100
| +33% | +$281K |
|
2143
CALL
Baxter International
BAX
$11.6B
| $1.03M | ﹤0.01% |
61,300
-23,600
| -28% | -$457K |
|
2144
PUT
Molina Healthcare
MOH
$10.3B
| $1.03M | ﹤0.01% |
7,700
-10,200
| -57% | -$1.62M |
|
2145
PUT
Harley-Davidson
HOG
$2.68B
| $1.03M | ﹤0.01% |
50,700
-12,600
| -20% | -$247K |
|
2146
JetBlue
JBLU
$1.96B
| $1.02M | ﹤0.01% |
231,800
-12,744
| -5% | -$64.7K |
|
2147
PUT
General Mills
GIS
$19.2B
| $1.02M | ﹤0.01% |
27,500
-51,800
| -65% | -$2.25M |
|
2148
Aptiv
APTV
$12B
| $1.02M | ﹤0.01% |
14,709
+13,024
| +773% | +$1M |
|
2149
PUT
Sony
SONY
$123B
| $1.02M | ﹤0.01% |
49,300
-73,300
| -60% | -$1.64M |
|
2150
YPF
YPF
$20.2B
| $1.02M | ﹤0.01% |
22,079
-10,156
| -32% | -$384K |
|
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.