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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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$10B
Cap. Flow %
11.42%
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 Technology 2.97%
2 Communication Services 1.22%
3 Consumer Discretionary 0.65%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
CALL
PepsiCo
PEP
$190B
$75.5M 0.09%
557,900
+211,500
+61% +$31.6M
SHOP icon
227
CALL
Shopify
SHOP
$195B
$75.4M 0.09%
660,000
+129,900
+25% +$14.8M
XLI icon
228
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$74.7M 0.09%
403,400
+114,700
+40% +$19.9M
VST icon
229
PUT
Vistra
VST
$47.4B
$74.3M 0.08%
468,600
+148,400
+46% +$23M
WULF icon
230
CALL
TeraWulf
WULF
$8.52B
$74.1M 0.08%
2,999,800
+644,000
+27% +$14.8M
OXY icon
231
CALL
Occidental Petroleum
OXY
$55.9B
$73.7M 0.08%
1,516,700
+348,500
+30% +$19.8M
TXN icon
232
PUT
Texas Instruments
TXN
$261B
$73.7M 0.08%
247,100
+48,400
+24% +$13.4M
OKLO
233
PUT
Oklo
OKLO
$8.42B
$72.8M 0.08%
1,391,100
+1,271,100
+1,059% +$79.3M
XOP icon
234
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$72.6M 0.08%
470,900
-42,300
-8% -$7.08M
CRCL
235
CALL
Circle Internet Group
CRCL
$16.9B
$72.4M 0.08%
1,156,400
+78,300
+7% +$7.62M
LULU icon
236
PUT
lululemon athletica
LULU
$14.6B
$72.3M 0.08%
632,800
-36,400
-5% -$4.86M
ABNB icon
237
CALL
Airbnb
ABNB
$107B
$72.3M 0.08%
504,900
+41,900
+9% +$5.72M
LMT icon
238
CALL
Lockheed Martin
LMT
$136B
$72.1M 0.08%
141,500
+53,500
+61% +$28.9M
ZTS icon
239
Zoetis
ZTS
$30B
$72.1M 0.08%
1,002,966
+330,042
+49% +$31.1M
AMZN icon
240
Amazon
AMZN
$2.96T
$72M 0.08%
302,244
-63,648
-17% -$16M
VZ icon
241
PUT
Verizon
VZ
$196B
$71.9M 0.08%
1,697,200
+993,500
+141% +$46.6M
PYPL icon
242
PUT
PayPal
PYPL
$50.5B
$71.8M 0.08%
1,661,900
+215,500
+15% +$9.8M
COIN icon
243
PUT
Coinbase
COIN
$40.5B
$71.5M 0.08%
489,400
+80,600
+20% +$14.5M
IGV icon
244
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$71.2M 0.08%
785,500
+455,100
+138% +$40.5M
OKTA icon
245
PUT
Okta
OKTA
$25.8B
$71M 0.08%
520,700
+37,700
+8% +$3.55M
FCX icon
246
PUT
Freeport-McMoran
FCX
$97.5B
$70.6M 0.08%
1,122,900
-96,000
-8% -$6.17M
XLF icon
247
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$70.5M 0.08%
1,314,500
-250,500
-16% -$13M
XLU icon
248
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70.4M 0.08%
1,552,600
+144,900
+10% +$6.56M
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.8B
$70.4M 0.08%
2,113,993
+363,890
+21% +$14.8M
EEM icon
250
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$70M 0.08%
1,023,200
+763,300
+294% +$49.9M
8 9
10
11 12

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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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $246M trimmed.

  • 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.