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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 | |
|---|---|---|---|---|---|---|
|
GEMI
2351
CALL
Gemini Space Station
GEMI
$542M
| $719K | ﹤0.01% |
162,600
+50,300
| +45% | +$396K |
|
2352
PUT
Onto Innovation
ONTO
$13.6B
| $718K | ﹤0.01% |
3,500
-1,600
| -31% | -$328K |
|
2353
CRISPR Therapeutics
CRSP
$4.58B
| $718K | ﹤0.01% |
15,086
-2,624
| -15% | -$138K |
|
2354
Dynatrace
DT
$12.1B
| $717K | ﹤0.01% |
19,390
-1,410
| -7% | -$53.9K |
|
2355
PUT
Patterson-UTI
PTEN
$3.87B
| $717K | ﹤0.01% |
66,200
-275,500
| -81% | -$2.36M |
|
2356
PUT
ACM Research
ACMR
$5.83B
| $716K | ﹤0.01% |
18,200
+2,300
| +14% | +$122K |
|
|
PRMB
2357
PUT
Primo Brands
PRMB
$8.24B
| $716K | ﹤0.01% |
38,000
-2,200
| -5% | -$42.5K |
|
2358
PUT
RingCentral
RNG
$4.05B
| $714K | ﹤0.01% |
19,200
-25,000
| -57% | -$805K |
|
2359
PUT
Dave & Buster's
PLAY
$343M
| $714K | ﹤0.01% |
65,900
-9,900
| -13% | -$158K |
|
2360
CALL
Richtech Robotics
RR
$347M
| $714K | ﹤0.01% |
341,400
+213,700
| +167% | +$657K |
|
2361
CALL
Varonis Systems
VRNS
$5.25B
| $713K | ﹤0.01% |
33,200
-23,200
| -41% | -$629K |
|
2362
CALL
Westlake Corp
WLK
$9.46B
| $713K | ﹤0.01% |
6,100
-18,700
| -75% | -$1.81M |
|
2363
CALL
Glaukos
GKOS
$9.02B
| $711K | ﹤0.01% |
6,600
-13,200
| -67% | -$1.49M |
|
2364
CALL
Archer Aviation
ACHR
$3.64B
| $710K | ﹤0.01% |
137,300
-28,000
| -17% | -$200K |
|
2365
PUT
Carpenter Technology
CRS
$30B
| $709K | ﹤0.01% |
1,800
-1,700
| -49% | -$619K |
|
2366
Eastman Chemical
EMN
$7.8B
| $709K | ﹤0.01% |
9,284
-5,227
| -36% | -$377K |
|
2367
PUT
Vicor
VICR
$9.62B
| $708K | ﹤0.01% |
4,400
-6,500
| -60% | -$1.07M |
|
2368
CALL
Roper Technologies
ROP
$36.3B
| $708K | ﹤0.01% |
+2,000
| New | +$738K |
|
2369
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $706K | ﹤0.01% |
57,300
-130,100
| -69% | -$2.03M |
|
2370
Mercury Insurance
MCY
$5.94B
| $706K | ﹤0.01% |
8,008
-15,846
| -66% | -$1.42M |
|
2371
NetApp
NTAP
$32.9B
| $705K | ﹤0.01% |
6,890
-29,543
| -81% | -$3M |
|
2372
Equity Residential
EQR
$25.4B
| $704K | ﹤0.01% |
+11,910
| New | +$735K |
|
|
USAR
2373
USA Rare Earth Inc
USAR
$3.46B
| $704K | ﹤0.01% |
46,519
-103,698
| -69% | -$2.01M |
|
2374
News Corp Class A
NWSA
$14.5B
| $703K | ﹤0.01% |
28,195
-69,684
| -71% | -$1.73M |
|
2375
PUT
Crown Holdings
CCK
$12.8B
| $702K | ﹤0.01% |
7,000
-1,200
| -15% | -$128K |
|
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.