We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
PUT
Sprouts Farmers Market
SFM
$7.04B
| $980K | ﹤0.01% |
12,700
-2,100
| -14% | -$157K |
|
2177
FMC
FMC
$1.42B
| $977K | ﹤0.01% |
56,748
+4,658
| +9% | +$69.6K |
|
2178
CALL
GSK
GSK
$103B
| $977K | ﹤0.01% |
17,700
-124,500
| -88% | -$6.75M |
|
2179
CALL
OneMain Financial
OMF
$6.9B
| $974K | ﹤0.01% |
18,200
+900
| +5% | +$53.4K |
|
2180
PUT
Ivanhoe Electric
IE
$1.43B
| $973K | ﹤0.01% |
82,300
+8,400
| +11% | +$132K |
|
2181
CALL
Diodes
DIOD
$4B
| $969K | ﹤0.01% |
+14,200
| New | +$896K |
|
|
PRMB
2182
Primo Brands
PRMB
$8.24B
| $969K | ﹤0.01% |
51,472
-191,805
| -79% | -$3.71M |
|
2183
Atlassian
TEAM
$22B
| $966K | ﹤0.01% |
14,147
-39,781
| -74% | -$3.92M |
|
2184
CALL
BigBear.ai
BBAI
$1.32B
| $959K | ﹤0.01% |
272,500
-115,200
| -30% | -$535K |
|
2185
PUT
Synchrony
SYF
$23.7B
| $959K | ﹤0.01% |
14,100
-76,500
| -84% | -$5.56M |
|
2186
PUT
Conagra Brands
CAG
$7.07B
| $957K | ﹤0.01% |
60,900
+26,000
| +74% | +$459K |
|
2187
PUT
Guidewire Software
GWRE
$11.5B
| $957K | ﹤0.01% |
6,400
-12,400
| -66% | -$1.89M |
|
2188
Alcoa
AA
$11.7B
| $955K | ﹤0.01% |
+14,396
| New | +$883K |
|
2189
PUT
VICI Properties
VICI
$29.4B
| $953K | ﹤0.01% |
34,900
+33,500
| +2,393% | +$959K |
|
2190
CALL
Range Resources
RRC
$9.11B
| $953K | ﹤0.01% |
21,100
-9,400
| -31% | -$366K |
|
2191
AES
AES
$10.6B
| $950K | ﹤0.01% |
67,454
+41,688
| +162% | +$621K |
|
2192
Pinnacle West Capital
PNW
$12.9B
| $950K | ﹤0.01% |
9,429
+2,171
| +30% | +$209K |
|
2193
CALL
Appian
APPN
$1.74B
| $950K | ﹤0.01% |
39,400
-211,700
| -84% | -$5.75M |
|
|
SII
2194
PUT
Sprott
SII
$2.65B
| $943K | ﹤0.01% |
6,600
+2,100
| +47% | +$281K |
|
2195
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $943K | ﹤0.01% |
11,500
-65,100
| -85% | -$5.48M |
|
2196
CALL
Medifast
MED
$108M
| $942K | ﹤0.01% |
+92,400
| New | +$996K |
|
2197
Dollar General
DG
$25.9B
| $939K | ﹤0.01% |
+7,909
| New | +$1.13M |
|
2198
CALL
LPL Financial
LPLA
$26.3B
| $933K | ﹤0.01% |
3,100
| – | – |
|
|
PPL
2199
PUT
PPL Corp
PPL
$27.3B
| $932K | ﹤0.01% |
24,400
-74,100
| -75% | -$2.73M |
|
2200
Joby Aviation
JOBY
$6.82B
| $932K | ﹤0.01% |
112,827
+36,261
| +47% | +$408K |
|
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.