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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 | |
|---|---|---|---|---|---|---|
2226
PUT
CME Group
CME
$92.2B
| $886K | ﹤0.01% |
3,000
-44,400
| -94% | -$13.2M |
|
2227
CALL
Trump Media & Technology Group
DJT
$2.37B
| $879K | ﹤0.01% |
94,700
-20,600
| -18% | -$237K |
|
2228
CALL
Iron Mountain
IRM
$38.2B
| $878K | ﹤0.01% |
8,600
-3,600
| -30% | -$358K |
|
2229
Nextpower Inc
NXT
$15.2B
| $878K | ﹤0.01% |
+7,280
| New | +$807K |
|
2230
CALL
Campbell Soup
CPB
$6.51B
| $875K | ﹤0.01% |
39,300
-83,800
| -68% | -$2.15M |
|
2231
LGI Homes
LGIH
$1.4B
| $873K | ﹤0.01% |
+22,092
| New | +$1.08M |
|
2232
CALL
New York Times
NYT
$11.6B
| $871K | ﹤0.01% |
10,400
-1,200
| -10% | -$90.8K |
|
|
SEE
2233
PUT
DELISTED
Sealed Air
SEE
| $870K | ﹤0.01% |
20,700
+4,200
| +25% | +$176K |
|
2234
CALL
Itron
ITRI
$3.73B
| $869K | ﹤0.01% |
9,700
+1,400
| +17% | +$134K |
|
2235
iShares MSCI Mexico ETF
EWW
$1.89B
| $868K | ﹤0.01% |
11,535
+1,800
| +18% | +$136K |
|
2236
PUT
Flowserve
FLS
$9.25B
| $867K | ﹤0.01% |
11,800
-600
| -5% | -$47.5K |
|
2237
PUT
UWM Holdings
UWMC
$621M
| $866K | ﹤0.01% |
239,200
+188,800
| +375% | +$869K |
|
2238
CALL
American International
AIG
$41.9B
| $865K | ﹤0.01% |
11,500
-52,900
| -82% | -$4.05M |
|
2239
PUT
SoundHound AI
SOUN
$2.68B
| $864K | ﹤0.01% |
125,800
-196,700
| -61% | -$1.7M |
|
2240
CALL
KB Home
KBH
$3.48B
| $864K | ﹤0.01% |
16,700
-22,200
| -57% | -$1.31M |
|
2241
CALL
Forward Air
FWRD
$482M
| $864K | ﹤0.01% |
51,700
-108,000
| -68% | -$2.63M |
|
|
2242
PUT
New York Times
NYT
$11.6B
| $862K | ﹤0.01% |
10,300
-17,700
| -63% | -$1.34M |
|
2243
iShares MSCI Germany ETF
EWG
$1.5B
| $861K | ﹤0.01% |
+21,713
| New | +$920K |
|
2244
CALL
Plug Power
PLUG
$2.92B
| $860K | ﹤0.01% |
380,600
+70,400
| +23% | +$153K |
|
2245
PUT
Ambarella
AMBA
$2.99B
| $860K | ﹤0.01% |
16,700
+7,700
| +86% | +$480K |
|
2246
PUT
Check Point Software Technologies
CHKP
$13.3B
| $857K | ﹤0.01% |
6,000
+2,700
| +82% | +$452K |
|
2247
Alliant Energy
LNT
$19.4B
| $853K | ﹤0.01% |
11,888
-2,591
| -18% | -$179K |
|
2248
PUT
AerCap
AER
$23.9B
| $851K | ﹤0.01% |
6,200
-9,000
| -59% | -$1.29M |
|
|
SGI
2249
PUT
Somnigroup International
SGI
$15.1B
| $850K | ﹤0.01% |
11,500
-46,900
| -80% | -$4.07M |
|
2250
PUT
Elevance Health
ELV
$81.9B
| $849K | ﹤0.01% |
2,900
-19,500
| -87% | -$6.41M |
|
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.