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 | |
|---|---|---|---|---|---|---|
2301
CALL
GXO Logistics
GXO
$6.06B
| $783K | ﹤0.01% |
15,100
+1,800
| +14% | +$103K |
|
2302
PUT
American International
AIG
$41.9B
| $783K | ﹤0.01% |
10,400
-52,900
| -84% | -$4.05M |
|
2303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $780K | ﹤0.01% |
+7,160
| New | +$789K |
|
2304
Ericsson
ERIC
$30.7B
| $780K | ﹤0.01% |
69,232
+25,226
| +57% | +$273K |
|
2305
Molina Healthcare
MOH
$10.3B
| $779K | ﹤0.01% |
5,845
-13,192
| -69% | -$2.1M |
|
2306
CALL
McKesson
MCK
$98.5B
| $779K | ﹤0.01% |
900
-8,900
| -91% | -$7.94M |
|
2307
PUT
Delek US
DK
$3.87B
| $775K | ﹤0.01% |
17,200
+7,400
| +76% | +$264K |
|
2308
CALL
Voya Financial
VOYA
$8.94B
| $772K | ﹤0.01% |
11,300
+10,300
| +1,030% | +$746K |
|
2309
PUT
Dover
DOV
$27.2B
| $771K | ﹤0.01% |
3,700
-2,700
| -42% | -$577K |
|
2310
monday.com
MNDY
$3.27B
| $771K | ﹤0.01% |
11,158
-8,350
| -43% | -$801K |
|
2311
PUT
STAAR Surgical
STAA
$1.16B
| $770K | ﹤0.01% |
41,200
-60,100
| -59% | -$1.15M |
|
2312
Lamb Weston
LW
$6.82B
| $766K | ﹤0.01% |
18,131
-8,217
| -31% | -$367K |
|
2313
CALL
Paychex
PAYX
$40.4B
| $765K | ﹤0.01% |
8,300
-33,800
| -80% | -$3.34M |
|
2314
CALL
Argan
AGX
$7.98B
| $763K | ﹤0.01% |
1,400
-1,300
| -48% | -$530K |
|
2315
Pinterest
PINS
$12.4B
| $761K | ﹤0.01% |
41,520
-431,644
| -91% | -$9.01M |
|
2316
CALL
Lattice Semiconductor
LSCC
$17.6B
| $761K | ﹤0.01% |
8,200
-13,500
| -62% | -$1.21M |
|
2317
CALL
Extra Space Storage
EXR
$31.2B
| $761K | ﹤0.01% |
+5,800
| New | +$818K |
|
2318
PUT
Bath & Body Works
BBWI
$4.01B
| $760K | ﹤0.01% |
40,700
-75,600
| -65% | -$1.63M |
|
2319
American Tower
AMT
$77.7B
| $755K | ﹤0.01% |
+4,375
| New | +$787K |
|
2320
OR Royalties Inc
OR
$5.47B
| $753K | ﹤0.01% |
19,809
+2,786
| +16% | +$114K |
|
2321
CALL
Yum China
YUMC
$14.9B
| $751K | ﹤0.01% |
15,400
+4,900
| +47% | +$254K |
|
2322
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $750K | ﹤0.01% |
40,500
-24,600
| -38% | -$432K |
|
2323
PUT
Ferguson
FERG
$44.7B
| $746K | ﹤0.01% |
3,200
-5,400
| -63% | -$1.31M |
|
2324
Matador Resources
MTDR
$6.31B
| $746K | ﹤0.01% |
11,801
-2,032
| -15% | -$102K |
|
|
AMTM
2325
Amentum Holdings
AMTM
$5.51B
| $745K | ﹤0.01% |
+28,548
| New | +$896K |
|
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.