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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 | |
|---|---|---|---|---|---|---|
2251
PUT
OR Royalties Inc
OR
$5.47B
| $848K | ﹤0.01% |
22,300
+4,200
| +23% | +$172K |
|
2252
CALL
Corebridge Financial
CRBG
$14.1B
| $847K | ﹤0.01% |
35,500
-8,200
| -19% | -$230K |
|
2253
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $845K | ﹤0.01% |
238,100
-74,800
| -24% | -$306K |
|
|
TE
2254
CALL
T1 Energy
TE
$1.4B
| $838K | ﹤0.01% |
190,800
+78,500
| +70% | +$575K |
|
2255
PUT
First Horizon
FHN
$12.1B
| $838K | ﹤0.01% |
36,800
-62,700
| -63% | -$1.5M |
|
2256
CALL
Celanese
CE
$5.09B
| $835K | ﹤0.01% |
12,700
-7,100
| -36% | -$371K |
|
2257
CALL
Matador Resources
MTDR
$6.31B
| $834K | ﹤0.01% |
13,200
| – | – |
|
2258
GE HealthCare
GEHC
$27.6B
| $834K | ﹤0.01% |
+11,712
| New | +$924K |
|
2259
Progress Software
PRGS
$1.55B
| $833K | ﹤0.01% |
+32,492
| New | +$1.24M |
|
2260
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $832K | ﹤0.01% |
16,500
+4,100
| +33% | +$261K |
|
2261
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $832K | ﹤0.01% |
4,500
| – | – |
|
2262
CALL
Atmos Energy
ATO
$29.9B
| $831K | ﹤0.01% |
4,500
+1,100
| +32% | +$194K |
|
2263
Magna International
MGA
$17.9B
| $828K | ﹤0.01% |
14,830
-3,883
| -21% | -$222K |
|
|
NNE
2264
Nano Nuclear Energy
NNE
$813M
| $828K | ﹤0.01% |
+40,413
| New | +$1.1M |
|
2265
Equinor
EQNR
$95.9B
| $827K | ﹤0.01% |
19,602
-11,629
| -37% | -$351K |
|
|
2266
McCormick & Company Non-Voting
MKC
$13.4B
| $827K | ﹤0.01% |
+16,391
| New | +$1.04M |
|
2267
CALL
Danaos Corp
DAC
$2.55B
| $822K | ﹤0.01% |
+7,300
| New | +$779K |
|
2268
CALL
Alamos Gold
AGI
$12.4B
| $822K | ﹤0.01% |
18,500
+12,200
| +194% | +$538K |
|
2269
CALL
Globe Life
GL
$13.5B
| $821K | ﹤0.01% |
5,900
+3,800
| +181% | +$536K |
|
2270
PUT
TC Energy
TRP
$73.5B
| $820K | ﹤0.01% |
13,100
+500
| +4% | +$30.2K |
|
2271
Nexstar Media Group
NXST
$5.6B
| $820K | ﹤0.01% |
+4,532
| New | +$1.02M |
|
2272
Jacobs Solutions
J
$15.9B
| $819K | ﹤0.01% |
+6,435
| New | +$875K |
|
2273
Enbridge
ENB
$124B
| $817K | ﹤0.01% |
+15,083
| New | +$768K |
|
2274
CALL
Lloyds Banking Group
LYG
$87.4B
| $816K | ﹤0.01% |
162,300
-2,100
| -1% | -$11.5K |
|
2275
Abercrombie & Fitch
ANF
$4.17B
| $816K | ﹤0.01% |
8,931
-68,011
| -88% | -$6.61M |
|
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.