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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
(+46%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
TSMC
TSM
|
+$244M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
NVIDIA
NVDA
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 3 |
Cigna
CI
|
+$109M |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
CALL
PepsiCo
PEP
$196B
| $75.5M | 0.09% |
557,900
+211,500
| +61% | +$31.6M |
2013 Q2
52 quarters
|
|
227
CALL
Shopify
SHOP
$189B
| $75.4M | 0.09% |
660,000
+129,900
| +25% | +$14.8M |
2015 Q3
43 quarters
|
|
228
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $74.7M | 0.09% |
403,400
+114,700
| +40% | +$19.9M |
2013 Q2
52 quarters
|
|
229
PUT
Vistra
VST
$44.5B
| $74.3M | 0.08% |
468,600
+148,400
| +46% | +$23M |
2020 Q4
22 quarters
|
|
230
CALL
TeraWulf
WULF
$6.3B
| $74.1M | 0.08% |
2,999,800
+644,000
| +27% | +$14.8M |
2024 Q3
7 quarters
|
|
231
CALL
Occidental Petroleum
OXY
$56.9B
| $73.7M | 0.08% |
1,516,700
+348,500
| +30% | +$19.8M |
2013 Q2
52 quarters
|
|
232
PUT
Texas Instruments
TXN
$275B
| $73.7M | 0.08% |
247,100
+48,400
| +24% | +$13.4M |
2013 Q2
52 quarters
|
|
233
PUT
Oklo
OKLO
$4.9B
| $72.8M | 0.08% |
1,391,100
+1,271,100
| +1,059% | +$79.3M |
2024 Q4
6 quarters
|
|
234
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $72.6M | 0.08% |
470,900
-42,300
| -8% | -$7.08M |
2020 Q4
22 quarters
|
|
235
CALL
Circle Internet Group
CRCL
$16.7B
| $72.4M | 0.08% |
1,156,400
+78,300
| +7% | +$7.62M |
2025 Q2
4 quarters
|
|
236
PUT
lululemon athletica
LULU
$12.8B
| $72.3M | 0.08% |
632,800
-36,400
| -5% | -$4.86M |
2013 Q2
52 quarters
|
|
237
CALL
Airbnb
ABNB
$110B
| $72.3M | 0.08% |
504,900
+41,900
| +9% | +$5.72M |
2020 Q4
22 quarters
|
|
238
CALL
Lockheed Martin
LMT
$139B
| $72.1M | 0.08% |
141,500
+53,500
| +61% | +$28.9M |
2013 Q2
52 quarters
|
|
239
Zoetis
ZTS
$33.5B
| $72.1M | 0.08% |
1,002,966
+330,042
| +49% | +$31.1M |
2025 Q4
2 quarters
|
|
240
Amazon
AMZN
$2.93T
| $72M | 0.08% |
302,244
-63,648
| -17% | -$16M |
2025 Q3
3 quarters
|
|
241
PUT
Verizon
VZ
$192B
| $71.9M | 0.08% |
1,697,200
+993,500
| +141% | +$46.6M |
2013 Q2
52 quarters
|
|
242
PUT
PayPal
PYPL
$48.8B
| $71.8M | 0.08% |
1,661,900
+215,500
| +15% | +$9.8M |
2015 Q3
43 quarters
|
|
243
PUT
Coinbase
COIN
$35B
| $71.5M | 0.08% |
489,400
+80,600
| +20% | +$14.5M |
2021 Q2
20 quarters
|
|
244
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $71.2M | 0.08% |
785,500
+455,100
| +138% | +$40.5M |
2026 Q1
1 quarter
|
|
245
PUT
Okta
OKTA
$31.2B
| $71M | 0.08% |
520,700
+37,700
| +8% | +$3.55M |
2018 Q1
33 quarters
|
|
246
PUT
Freeport-McMoran
FCX
$86.5B
| $70.6M | 0.08% |
1,122,900
-96,000
| -8% | -$6.17M |
2013 Q2
52 quarters
|
|
247
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $70.5M | 0.08% |
1,314,500
-250,500
| -16% | -$13M |
2013 Q2
52 quarters
|
|
248
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $70.4M | 0.08% |
1,552,600
+144,900
| +10% | +$6.56M |
2020 Q4
22 quarters
|
|
249
iShares Bitcoin Trust
IBIT
$59.1B
| $70.4M | 0.08% |
2,113,993
+363,890
| +21% | +$14.8M |
2024 Q1
9 quarters
|
|
250
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $70M | 0.08% |
1,023,200
+763,300
| +294% | +$49.9M |
2013 Q2
52 quarters
|
|
Similar funds
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.