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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 | |
|---|---|---|---|---|---|---|
2451
Builders FirstSource
BLDR
$7.84B
| $621K | ﹤0.01% |
7,537
-3,706
| -33% | -$396K |
|
2452
CALL
Antero Midstream
AM
$10.8B
| $620K | ﹤0.01% |
27,200
-16,200
| -37% | -$335K |
|
2453
BigBear.ai
BBAI
$1.32B
| $619K | ﹤0.01% |
175,815
+102,939
| +141% | +$478K |
|
2454
PUT
Cboe Global Markets
CBOE
$29.8B
| $618K | ﹤0.01% |
2,200
-12,500
| -85% | -$3.48M |
|
|
BBBY
2455
PUT
Bed Bath & Beyond
BBBY
$473M
| $618K | ﹤0.01% |
133,200
-20,400
| -13% | -$114K |
|
|
DQ
2456
PUT
Daqo New Energy
DQ
$790M
| $617K | ﹤0.01% |
29,000
-2,300
| -7% | -$56K |
|
2457
Rubrik
RBRK
$15.1B
| $616K | ﹤0.01% |
12,576
+7,349
| +141% | +$422K |
|
2458
CALL
TMC The Metals Company
TMC
$1.59B
| $616K | ﹤0.01% |
131,800
-193,600
| -59% | -$1.25M |
|
2459
Crown Holdings
CCK
$12.8B
| $614K | ﹤0.01% |
6,120
+543
| +10% | +$58K |
|
2460
Sally Beauty Holdings
SBH
$1.4B
| $613K | ﹤0.01% |
44,275
+31,621
| +250% | +$482K |
|
2461
PUT
Grab
GRAB
$13.5B
| $610K | ﹤0.01% |
166,800
-129,300
| -44% | -$548K |
|
2462
PUT
Automatic Data Processing
ADP
$100B
| $610K | ﹤0.01% |
3,000
-21,300
| -88% | -$4.88M |
|
2463
PUT
Amer Sports
AS
$19.7B
| $609K | ﹤0.01% |
18,500
-1,900
| -9% | -$69.4K |
|
2464
CALL
Huntington Ingalls Industries
HII
$11.3B
| $608K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$618K |
|
2465
IQVIA
IQV
$34.7B
| $608K | ﹤0.01% |
+3,564
| New | +$695K |
|
2466
Landstar System
LSTR
$6.8B
| $608K | ﹤0.01% |
3,790
-6,001
| -61% | -$921K |
|
2467
Sportradar
SRAD
$4.23B
| $606K | ﹤0.01% |
36,188
+21,615
| +148% | +$402K |
|
2468
PUT
Leggett & Platt
LEG
$1.52B
| $605K | ﹤0.01% |
61,200
-32,200
| -34% | -$368K |
|
2469
United Microelectronic
UMC
$48.9B
| $604K | ﹤0.01% |
+67,271
| New | +$656K |
|
2470
PUT
Xcel Energy
XEL
$51B
| $604K | ﹤0.01% |
7,600
+1,300
| +21% | +$102K |
|
2471
Dentsply Sirona
XRAY
$2.59B
| $603K | ﹤0.01% |
52,006
+46,311
| +813% | +$578K |
|
2472
CALL
Allegro MicroSystems
ALGM
$8.58B
| $602K | ﹤0.01% |
19,100
-22,600
| -54% | -$779K |
|
2473
Lincoln National
LNC
$7.91B
| $602K | ﹤0.01% |
+16,961
| New | +$652K |
|
|
SOLS
2474
PUT
Solstice Advanced Materials
SOLS
$9.62B
| $602K | ﹤0.01% |
7,900
+1,600
| +25% | +$110K |
|
2475
CALL
BJs Wholesale Club
BJ
$11.9B
| $600K | ﹤0.01% |
6,100
-16,300
| -73% | -$1.57M |
|
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.