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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+38.12%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M
2
TSM icon
TSMC
TSM
+$244M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
NVDA icon
NVIDIA
NVDA
+$216M
5
UNH icon
UnitedHealth
UNH
+$144M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$144M
3
CI icon
Cigna
CI
+$109M
4
WDC icon
Western Digital
WDC
+$100M
5
ASML icon
ASML
ASML
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.97%
3 Communication Services 1.22%
4 Consumer Discretionary 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.55B 2.91%
3,416,800
+1,658,400
+94% +$1.2B
AAPL icon
2
CALL
Apple
AAPL
$4.91T
$1.42B 1.62%
4,903,300
+28,900
+0.6% +$8.27M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$485B
$1.32B 1.51%
1,790,300
+350,800
+24% +$241M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.37T
$1.23B 1.4%
6,134,300
+389,400
+7% +$80.1M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$1.2B 1.37%
3,362,700
-155,400
-4% -$55.9M
INTC icon
6
CALL
Intel
INTC
$574B
$1.14B 1.3%
8,164,600
-835,400
-9% -$84.5M
MU icon
7
PUT
Micron Technology
MU
$1.15T
$1.11B 1.27%
963,000
-315,100
-25% -$236M
MU icon
8
CALL
Micron Technology
MU
$1.15T
$1.09B 1.24%
944,000
-343,700
-27% -$258M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.37T
$1.09B 1.24%
5,423,200
-603,600
-10% -$124M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.05B 1.19%
2,928,100
-706,500
-19% -$254M
TSLA icon
11
CALL
Tesla
TSLA
$1.44T
$996M 1.14%
2,367,900
-557,000
-19% -$222M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$914B
$875M 1%
1,506,000
-508,600
-25% -$209M
TSM icon
13
PUT
TSMC
TSM
$2.25T
$875M 1%
1,831,700
+952,200
+108% +$386M
INTC icon
14
PUT
Intel
INTC
$574B
$870M 0.99%
6,231,200
-1,579,400
-20% -$160M
UNH icon
15
PUT
UnitedHealth
UNH
$338B
$861M 0.98%
2,071,700
-636,300
-23% -$236M
UNH icon
16
CALL
UnitedHealth
UNH
$338B
$845M 0.96%
2,033,500
-115,100
-5% -$42.7M
SNDK
17
PUT
Sandisk
SNDK
$262B
$821M 0.94%
361,300
+61,300
+20% +$87.5M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$788M 0.9%
1,055,700
+153,700
+17% +$111M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$485B
$778M 0.89%
1,057,100
-423,500
-29% -$291M
TSLA icon
20
PUT
Tesla
TSLA
$1.44T
$773M 0.88%
1,838,700
-235,200
-11% -$93.5M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$914B
$728M 0.83%
1,253,700
+22,100
+2% +$9.06M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$717M 0.82%
2,386,900
-464,000
-16% -$130M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$706M 0.81%
2,348,900
-1,134,700
-33% -$319M
MSFT icon
24
PUT
Microsoft
MSFT
$3.67T
$670M 0.76%
1,795,700
+1,051,500
+141% +$425M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$655M 0.75%
1,831,473
+645,271
+54% +$232M
1
2 3 4 5

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Walleye Trading's Q2 2026 Portfolio in Review

As of Q2 2026, Walleye Trading held 4,587 positions worth $87.6B, up 46% from $60B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walleye Trading's Q2 2026 filing shows 545 new, 1,811 increased, 1,464 reduced and 677 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M. The largest sale was Intel, an estimated $246M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Walleye Trading's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.
  • Walleye Trading added most to TSMC in Q2 2026, an estimated $244M increase.
  • Walleye Trading's biggest Q2 2026 reduction was Intel, cutting an estimated $246M.
  • Walleye Trading fully exited Western Digital in Q2 2026, selling an estimated $100M.
  • Walleye Trading's ten largest holdings make up 15% of its $87.6B portfolio in Q2 2026.
  • Walleye Trading opened 545 new positions and closed 677 in Q2 2026.
  • Walleye Trading's portfolio value rose 46% quarter-over-quarter to $87.6B.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.