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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Cal-Maine
CALM
$4.28B
| $744K | ﹤0.01% |
9,400
+3,200
| +52% | +$263K |
|
2327
PUT
Toyota
TM
$210B
| $742K | ﹤0.01% |
3,600
-18,000
| -83% | -$4.07M |
|
2328
PUT
Teladoc Health
TDOC
$1.58B
| $741K | ﹤0.01% |
136,000
-97,600
| -42% | -$548K |
|
|
XYZ
2329
Block Inc
XYZ
$45.9B
| $741K | ﹤0.01% |
12,305
-173,978
| -93% | -$10.6M |
|
2330
CALL
Arch Capital
ACGL
$36.1B
| $739K | ﹤0.01% |
7,700
-12,700
| -62% | -$1.22M |
|
2331
PUT
BJs Wholesale Club
BJ
$11.9B
| $738K | ﹤0.01% |
7,500
-29,200
| -80% | -$2.82M |
|
2332
CALL
Freshworks
FRSH
$2.84B
| $738K | ﹤0.01% |
91,900
+6,300
| +7% | +$58.1K |
|
2333
PUT
The RealReal
REAL
$1.34B
| $737K | ﹤0.01% |
81,200
+3,800
| +5% | +$48.1K |
|
2334
Camping World
CWH
$363M
| $735K | ﹤0.01% |
107,673
+72,997
| +211% | +$752K |
|
2335
Viasat
VSAT
$9.79B
| $735K | ﹤0.01% |
+16,039
| New | +$721K |
|
2336
CALL
NiSource
NI
$22.4B
| $733K | ﹤0.01% |
15,700
| – | – |
|
2337
Sony
SONY
$123B
| $732K | ﹤0.01% |
35,341
-71,514
| -67% | -$1.6M |
|
2338
PUT
Leidos
LDOS
$14.1B
| $731K | ﹤0.01% |
4,700
-6,900
| -59% | -$1.24M |
|
2339
CALL
Hartford Financial Services
HIG
$38.5B
| $730K | ﹤0.01% |
5,400
-4,000
| -43% | -$546K |
|
2340
CALL
Sphere Entertainment
SPHR
$4.88B
| $728K | ﹤0.01% |
6,200
-17,100
| -73% | -$1.79M |
|
2341
Alexandria Real Estate Equities
ARE
$8.88B
| $728K | ﹤0.01% |
15,679
+12,760
| +437% | +$673K |
|
2342
PUT
Chemours
CC
$2.59B
| $727K | ﹤0.01% |
33,000
-94,300
| -74% | -$1.64M |
|
2343
CALL
Snap-on
SNA
$20.9B
| $726K | ﹤0.01% |
2,000
+1,500
| +300% | +$556K |
|
2344
CALL
Jacobs Solutions
J
$15.9B
| $725K | ﹤0.01% |
5,700
+3,200
| +128% | +$435K |
|
2345
PUT
FMC
FMC
$1.42B
| $725K | ﹤0.01% |
42,100
+13,000
| +45% | +$194K |
|
2346
Coursera
COUR
$1.54B
| $723K | ﹤0.01% |
+124,261
| New | +$776K |
|
2347
CALL
AutoNation
AN
$6.97B
| $722K | ﹤0.01% |
3,700
+900
| +32% | +$182K |
|
2348
Churchill Downs
CHDN
$6.03B
| $720K | ﹤0.01% |
+8,018
| New | +$762K |
|
2349
PUT
Rubrik
RBRK
$15.1B
| $720K | ﹤0.01% |
14,700
-25,100
| -63% | -$1.44M |
|
2350
Elevance Health
ELV
$81.9B
| $719K | ﹤0.01% |
2,457
+182
| +8% | +$59.8K |
|
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.