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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B Turnover 26.64%
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
+1,075.43%
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
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.55B 2.91%
3,416,800
+1,658,400
+94% +$1.2B
2013 Q2
52 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.85T
$1.42B 1.62%
4,903,300
+28,900
+0.6% +$8.27M
2013 Q2
52 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$464B
$1.32B 1.51%
1,790,300
+350,800
+24% +$241M
2013 Q2
52 quarters
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$1.23B 1.4%
6,134,300
+389,400
+7% +$80.1M
2013 Q2
52 quarters
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$3.43T
$1.2B 1.37%
3,362,700
-155,400
-4% -$55.9M
2015 Q4
42 quarters
INTC icon
6
CALL
Intel
INTC
$319B
$1.14B 1.3%
8,164,600
-835,400
-9% -$84.5M
2013 Q2
52 quarters
MU icon
7
PUT
Micron Technology
MU
$964B
$1.11B 1.27%
963,000
-315,100
-25% -$236M
2013 Q2
52 quarters
MU icon
8
CALL
Micron Technology
MU
$964B
$1.09B 1.24%
944,000
-343,700
-27% -$258M
2013 Q2
52 quarters
NVDA icon
9
CALL
NVIDIA
NVDA
$5.01T
$1.09B 1.24%
5,423,200
-603,600
-10% -$124M
2013 Q2
52 quarters
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.43T
$1.05B 1.19%
2,928,100
-706,500
-19% -$254M
2015 Q4
42 quarters
TSLA icon
11
CALL
Tesla
TSLA
$1.58T
$996M 1.14%
2,367,900
-557,000
-19% -$222M
2013 Q2
52 quarters
AMD icon
12
PUT
Advanced Micro Devices
AMD
$796B
$875M 1%
1,506,000
-508,600
-25% -$209M
2013 Q2
52 quarters
TSM icon
13
PUT
TSMC
TSM
$2.1T
$875M 1%
1,831,700
+952,200
+108% +$386M
2014 Q2
48 quarters
INTC icon
14
PUT
Intel
INTC
$319B
$870M 0.99%
6,231,200
-1,579,400
-20% -$160M
2013 Q2
52 quarters
UNH icon
15
PUT
UnitedHealth
UNH
$362B
$861M 0.98%
2,071,700
-636,300
-23% -$236M
2013 Q2
52 quarters
UNH icon
16
CALL
UnitedHealth
UNH
$362B
$845M 0.96%
2,033,500
-115,100
-5% -$42.7M
2013 Q2
52 quarters
SNDK icon
17
PUT
Sandisk
SNDK
$160B
$821M 0.94%
361,300
+61,300
+20% +$87.5M
2025 Q1
5 quarters
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$788M 0.9%
1,055,700
+153,700
+17% +$111M
2013 Q2
52 quarters
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$464B
$778M 0.89%
1,057,100
-423,500
-29% -$291M
2013 Q2
52 quarters
TSLA icon
20
PUT
Tesla
TSLA
$1.58T
$773M 0.88%
1,838,700
-235,200
-11% -$93.5M
2013 Q2
52 quarters
AMD icon
21
CALL
Advanced Micro Devices
AMD
$796B
$728M 0.83%
1,253,700
+22,100
+2% +$9.06M
2013 Q2
52 quarters
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$76.2B
$717M 0.82%
2,386,900
-464,000
-16% -$130M
2013 Q2
52 quarters
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$76.2B
$706M 0.81%
2,348,900
-1,134,700
-33% -$319M
2013 Q2
52 quarters
MSFT icon
24
PUT
Microsoft
MSFT
$3.87T
$670M 0.76%
1,795,700
+1,051,500
+141% +$425M
2013 Q2
52 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.43T
$655M 0.75%
1,831,473
+645,271
+54% +$232M
2025 Q3
3 quarters
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.