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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 | |
|---|---|---|---|---|---|---|
2401
Albertsons Companies
ACI
$5.4B
| $679K | ﹤0.01% |
39,820
+34,499
| +648% | +$599K |
|
2402
PUT
Pegasystems
PEGA
$4.41B
| $677K | ﹤0.01% |
15,900
-20,500
| -56% | -$952K |
|
2403
Banco Santander
SAN
$194B
| $676K | ﹤0.01% |
+59,906
| New | +$714K |
|
2404
PUT
Trump Media & Technology Group
DJT
$2.37B
| $672K | ﹤0.01% |
72,400
-30,400
| -30% | -$349K |
|
2405
PUT
Travelers Companies
TRV
$80.8B
| $671K | ﹤0.01% |
2,300
-4,100
| -64% | -$1.2M |
|
2406
CALL
Novavax
NVAX
$1.23B
| $670K | ﹤0.01% |
82,300
-29,200
| -26% | -$265K |
|
2407
PUT
Extra Space Storage
EXR
$31.2B
| $669K | ﹤0.01% |
+5,100
| New | +$719K |
|
2408
CALL
Equifax
EFX
$20.3B
| $666K | ﹤0.01% |
3,700
+700
| +23% | +$139K |
|
2409
CALL
Hycroft Mining Holding Corp
HYMC
$1.85B
| $665K | ﹤0.01% |
+18,900
| New | +$731K |
|
2410
CALL
Energizer
ENR
$1.44B
| $665K | ﹤0.01% |
40,500
+15,900
| +65% | +$321K |
|
2411
CALL
Qfin Holdings
QFIN
$1.61B
| $664K | ﹤0.01% |
51,400
+45,100
| +716% | +$694K |
|
2412
TMC The Metals Company
TMC
$1.59B
| $663K | ﹤0.01% |
141,980
+76,690
| +117% | +$494K |
|
2413
PUT
Flutter Entertainment
FLUT
$17.6B
| $663K | ﹤0.01% |
6,500
-65,000
| -91% | -$9.37M |
|
2414
CALL
Weyerhaeuser
WY
$17.3B
| $662K | ﹤0.01% |
27,100
+200
| +0.7% | +$5.03K |
|
2415
PUT
PBF Energy
PBF
$7.29B
| $662K | ﹤0.01% |
13,900
-3,100
| -18% | -$116K |
|
2416
PUT
W.P. Carey
WPC
$17.1B
| $659K | ﹤0.01% |
9,700
+7,800
| +411% | +$547K |
|
2417
e.l.f. Beauty
ELF
$4.56B
| $659K | ﹤0.01% |
10,870
-24,562
| -69% | -$2M |
|
2418
PUT
Invesco
IVZ
$13.3B
| $658K | ﹤0.01% |
27,100
-22,800
| -46% | -$596K |
|
2419
Rockwell Automation
ROK
$51.4B
| $658K | ﹤0.01% |
1,834
-8,516
| -82% | -$3.36M |
|
2420
CALL
iShares MSCI India ETF
INDA
$6.71B
| $656K | ﹤0.01% |
+14,000
| New | +$717K |
|
|
TIGR
2421
UP Fintech Holding
TIGR
$845M
| $655K | ﹤0.01% |
103,993
-554,625
| -84% | -$4.52M |
|
2422
PUT
Casey's General Stores
CASY
$31.9B
| $655K | ﹤0.01% |
900
-1,000
| -53% | -$651K |
|
2423
CALL
NextDecade
NEXT
$1.85B
| $655K | ﹤0.01% |
85,500
+29,600
| +53% | +$168K |
|
2424
PUT
Everest Group
EG
$15.2B
| $654K | ﹤0.01% |
2,000
+1,400
| +233% | +$461K |
|
2425
Cal-Maine
CALM
$4.28B
| $647K | ﹤0.01% |
8,175
+747
| +10% | +$61.4K |
|
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.