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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Dentsply Sirona
XRAY
$2.59B
| $930K | ﹤0.01% |
80,200
+69,400
| +643% | +$866K |
|
2202
J.M. Smucker
SJM
$12.6B
| $929K | ﹤0.01% |
+9,629
| New | +$1.01M |
|
2203
Valaris
VAL
$5.51B
| $925K | ﹤0.01% |
9,440
-224
| -2% | -$17.4K |
|
2204
PUT
Westlake Corp
WLK
$9.46B
| $923K | ﹤0.01% |
7,900
-2,600
| -25% | -$252K |
|
2205
PUT
SharkNinja
SN
$21B
| $921K | ﹤0.01% |
8,700
-17,400
| -67% | -$2.04M |
|
2206
CALL
Zebra Technologies
ZBRA
$12.4B
| $920K | ﹤0.01% |
4,400
+1,700
| +63% | +$399K |
|
2207
CALL
Franco-Nevada
FNV
$41.4B
| $914K | ﹤0.01% |
3,700
-5,400
| -59% | -$1.34M |
|
2208
Wingstop
WING
$3.68B
| $914K | ﹤0.01% |
5,897
+4,936
| +514% | +$1.19M |
|
2209
PUT
Iridium Communications
IRDM
$4.85B
| $913K | ﹤0.01% |
32,900
+26,900
| +448% | +$606K |
|
2210
CALL
Grab
GRAB
$13.5B
| $910K | ﹤0.01% |
248,700
-1,402,300
| -85% | -$5.95M |
|
2211
CALL
Birkenstock
BIRK
$7.47B
| $910K | ﹤0.01% |
25,400
-3,100
| -11% | -$121K |
|
2212
CALL
TPG
TPG
$6.87B
| $907K | ﹤0.01% |
22,400
-62,600
| -74% | -$3.21M |
|
2213
Johnson & Johnson
JNJ
$635B
| $905K | ﹤0.01% |
3,704
-144,078
| -97% | -$33.6M |
|
2214
Rayonier Advanced Materials
RYAM
$565M
| $903K | ﹤0.01% |
81,581
+57,882
| +244% | +$522K |
|
2215
PUT
Grayscale Bitcoin Trust
GBTC
$9.64B
| $902K | ﹤0.01% |
17,100
+600
| +4% | +$35.7K |
|
2216
Imperial Oil
IMO
$62.1B
| $901K | ﹤0.01% |
+6,890
| New | +$773K |
|
2217
CALL
Remitly
RELY
$4.74B
| $901K | ﹤0.01% |
57,500
+8,500
| +17% | +$126K |
|
2218
CALL
PBF Energy
PBF
$7.29B
| $900K | ﹤0.01% |
18,900
-500
| -3% | -$18.7K |
|
2219
CALL
Stride
LRN
$3.69B
| $899K | ﹤0.01% |
10,200
+1,500
| +17% | +$122K |
|
2220
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $898K | ﹤0.01% |
11,100
-16,900
| -60% | -$1.29M |
|
2221
Consolidated Edison
ED
$41.6B
| $897K | ﹤0.01% |
7,923
-8,532
| -52% | -$924K |
|
2222
CALL
Innodata
INOD
$1.83B
| $892K | ﹤0.01% |
23,100
-9,900
| -30% | -$494K |
|
2223
PUT
TAL Education Group
TAL
$5.71B
| $889K | ﹤0.01% |
78,200
+22,400
| +40% | +$252K |
|
2224
CALL
Corteva
CTVA
$59.7B
| $887K | ﹤0.01% |
10,600
-29,700
| -74% | -$2.24M |
|
2225
CALL
Leidos
LDOS
$14.1B
| $886K | ﹤0.01% |
5,700
-6,200
| -52% | -$1.11M |
|
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.