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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Huntington Ingalls Industries
HII
$11.3B
| $646K | ﹤0.01% |
1,700
+1,000
| +143% | +$412K |
|
2427
PUT
Nabors Industries
NBR
$1.23B
| $645K | ﹤0.01% |
7,500
+2,500
| +50% | +$181K |
|
2428
CALL
Progress Software
PRGS
$1.55B
| $644K | ﹤0.01% |
25,100
+15,400
| +159% | +$589K |
|
|
FRMI
2429
PUT
Fermi Inc
FRMI
$4.72B
| $644K | ﹤0.01% |
+110,200
| New | +$965K |
|
2430
CALL
Structure Therapeutics
GPCR
$3.49B
| $641K | ﹤0.01% |
13,300
-56,900
| -81% | -$3.89M |
|
2431
PUT
UGI
UGI
$8B
| $641K | ﹤0.01% |
17,600
+8,500
| +93% | +$320K |
|
2432
PUT
Aramark
ARMK
$15B
| $641K | ﹤0.01% |
15,800
-9,400
| -37% | -$373K |
|
2433
Allison Transmission
ALSN
$10.1B
| $640K | ﹤0.01% |
5,468
+5,280
| +2,809% | +$600K |
|
2434
PUT
Textron
TXT
$16.6B
| $639K | ﹤0.01% |
7,300
-5,100
| -41% | -$476K |
|
2435
CALL
BlackBerry
BB
$5.01B
| $637K | ﹤0.01% |
196,700
-38,500
| -16% | -$136K |
|
|
STUB
2436
StubHub Holdings
STUB
$3.1B
| $637K | ﹤0.01% |
+102,004
| New | +$1.06M |
|
2437
Xcel Energy
XEL
$51B
| $635K | ﹤0.01% |
+7,998
| New | +$627K |
|
2438
CALL
Credit Acceptance
CACC
$6B
| $635K | ﹤0.01% |
1,500
+1,200
| +400% | +$566K |
|
2439
PUT
Matador Resources
MTDR
$6.31B
| $632K | ﹤0.01% |
10,000
-10,200
| -50% | -$511K |
|
2440
Colgate-Palmolive
CL
$72.6B
| $631K | ﹤0.01% |
+7,403
| New | +$660K |
|
2441
Rio Tinto
RIO
$148B
| $626K | ﹤0.01% |
6,711
-11,903
| -64% | -$1.09M |
|
2442
Tradeweb Markets
TW
$21.3B
| $626K | ﹤0.01% |
5,320
+4,336
| +441% | +$496K |
|
|
HSAI
2443
CALL
Hesai Group
HSAI
$2.29B
| $625K | ﹤0.01% |
32,700
-64,600
| -66% | -$1.63M |
|
2444
PUT
Eversource Energy
ES
$28.2B
| $624K | ﹤0.01% |
9,000
-12,400
| -58% | -$876K |
|
2445
Calumet Specialty Products
CLMT
$3.63B
| $623K | ﹤0.01% |
+17,356
| New | +$449K |
|
2446
PUT
NextDecade
NEXT
$1.85B
| $623K | ﹤0.01% |
81,300
+41,200
| +103% | +$234K |
|
2447
Sysco
SYY
$39.7B
| $622K | ﹤0.01% |
8,723
-7,670
| -47% | -$634K |
|
2448
CALL
Ameriprise Financial
AMP
$46.8B
| $622K | ﹤0.01% |
1,400
+600
| +75% | +$289K |
|
2449
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $622K | ﹤0.01% |
2,800
+1,700
| +155% | +$379K |
|
2450
PUT
AvalonBay Communities
AVB
$27.1B
| $621K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$612K |
|
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.