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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 | |
|---|---|---|---|---|---|---|
2151
CALL
CryoPort
CYRX
$775M
| $1.02M | ﹤0.01% |
123,200
+51,400
| +72% | +$464K |
|
2152
PUT
TORM
TRMD
$3.1B
| $1.02M | ﹤0.01% |
36,400
+8,300
| +30% | +$211K |
|
2153
Snap
SNAP
$7.32B
| $1.02M | ﹤0.01% |
220,743
-407,581
| -65% | -$2.4M |
|
2154
CALL
PPG Industries
PPG
$25.9B
| $1.02M | ﹤0.01% |
9,500
-18,800
| -66% | -$2.13M |
|
2155
International Flavors & Fragrances
IFF
$19.4B
| $1.01M | ﹤0.01% |
13,973
+11,728
| +522% | +$861K |
|
2156
Bread Financial
BFH
$4.21B
| $1.01M | ﹤0.01% |
13,529
+6,750
| +100% | +$497K |
|
2157
PUT
Nexstar Media Group
NXST
$5.6B
| $1.01M | ﹤0.01% |
5,600
+2,900
| +107% | +$650K |
|
2158
CALL
Axos Financial
AX
$5.45B
| $1.01M | ﹤0.01% |
11,900
+800
| +7% | +$72.9K |
|
2159
CALL
Peloton Interactive
PTON
$2.63B
| $1.01M | ﹤0.01% |
234,800
-78,100
| -25% | -$381K |
|
2160
CALL
IQVIA
IQV
$34.7B
| $1.01M | ﹤0.01% |
5,900
+3,100
| +111% | +$605K |
|
2161
SSR Mining
SSRM
$5.57B
| $1.01M | ﹤0.01% |
34,214
-9,940
| -23% | -$264K |
|
2162
TC Energy
TRP
$73.5B
| $1M | ﹤0.01% |
15,998
+8,063
| +102% | +$486K |
|
2163
CALL
Aon
AON
$77.3B
| $1M | ﹤0.01% |
3,100
+2,900
| +1,450% | +$964K |
|
2164
PUT
Galicia Financial Group
GGAL
$7.92B
| $1,000K | ﹤0.01% |
21,400
-47,900
| -69% | -$2.33M |
|
2165
CALL
Olin
OLN
$2.64B
| $999K | ﹤0.01% |
33,600
-6,700
| -17% | -$164K |
|
2166
CALL
Motorola Solutions
MSI
$69.4B
| $998K | ﹤0.01% |
+2,300
| New | +$996K |
|
2167
Samsara
IOT
$19.3B
| $996K | ﹤0.01% |
+31,440
| New | +$960K |
|
2168
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $996K | ﹤0.01% |
5,900
-31,200
| -84% | -$5.34M |
|
2169
PUT
Ingersoll Rand
IR
$33B
| $993K | ﹤0.01% |
12,400
+2,900
| +31% | +$256K |
|
2170
CALL
PACCAR
PCAR
$69.6B
| $993K | ﹤0.01% |
8,600
-196,200
| -96% | -$23.7M |
|
2171
CALL
Viasat
VSAT
$9.79B
| $989K | ﹤0.01% |
21,600
-64,600
| -75% | -$2.91M |
|
|
BULL
2172
Webull Corp
BULL
$3.98B
| $986K | ﹤0.01% |
205,392
-166,156
| -45% | -$1.08M |
|
2173
PUT
Camtek
CAMT
$6.9B
| $985K | ﹤0.01% |
6,500
+3,900
| +150% | +$591K |
|
2174
PUT
Ecolab
ECL
$75.6B
| $984K | ﹤0.01% |
3,700
+2,700
| +270% | +$762K |
|
2175
PUT
Southern Copper
SCCO
$141B
| $981K | ﹤0.01% |
5,757
-58,821
| -91% | -$10.8M |
|
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.