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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 | |
|---|---|---|---|---|---|---|---|
2476
PUT
Archer Aviation
ACHR
$3.77B
| $723K | ﹤0.01% |
152,800
-421,100
| -73% | -$2.45M |
2024 Q4
6 quarters
|
|
2477
PUT
Digital Turbine
APPS
$926M
| $721K | ﹤0.01% |
55,900
+54,700
| +4,558% | +$327K |
2025 Q2
4 quarters
|
|
2478
Ovintiv
OVV
$16.9B
| $721K | ﹤0.01% |
13,689
-9,660
| -41% | -$552K |
2025 Q4
2 quarters
|
|
2479
CALL
Pentair
PNR
$11.1B
| $721K | ﹤0.01% |
9,400
+2,800
| +42% | +$221K |
2023 Q2
12 quarters
|
|
2480
Novavax
NVAX
$1.65B
| $718K | ﹤0.01% |
76,190
+36,042
| +90% | +$323K |
2024 Q2
8 quarters
|
|
2481
Butterfly Network
BFLY
$1.85B
| $717K | ﹤0.01% |
85,194
+82,013
| +2,578% | +$425K |
2025 Q4
2 quarters
|
|
2482
Jacobs Solutions
J
$18.4B
| $716K | ﹤0.01% |
5,684
-751
| -12% | -$92.4K |
2026 Q1
1 quarter
|
|
2483
State Street SPDR S&P Metals & Mining ETF
XME
$3.64B
| $715K | ﹤0.01% |
+6,684
| New | +$785K |
2026 Q2
0 quarters
|
|
2484
CALL
BCE
BCE
$20B
| $714K | ﹤0.01% |
33,200
-26,600
| -44% | -$638K |
2022 Q4
14 quarters
|
|
2485
PUT
Pegasystems
PEGA
$5.18B
| $713K | ﹤0.01% |
23,800
+7,900
| +50% | +$283K |
2025 Q1
5 quarters
|
|
2486
PUT
Marriott Vacations Worldwide
VAC
$4.05B
| $713K | ﹤0.01% |
7,000
+900
| +15% | +$72.1K |
2021 Q3
19 quarters
|
|
2487
Vanguard Information Technology ETF
VGT
$143B
| $712K | ﹤0.01% |
5,958
+3,078
| +107% | +$337K |
2026 Q1
1 quarter
|
|
2488
CALL
Hawaiian Electric Industries
HE
$1.55B
| $712K | ﹤0.01% |
52,600
-1,100
| -2% | -$15.7K |
2026 Q1
1 quarter
|
|
2489
Huntsman Corp
HUN
$1.7B
| $709K | ﹤0.01% |
66,744
-127,476
| -66% | -$1.76M |
2025 Q3
3 quarters
|
|
2490
CALL
Abivax
ABVX
$8.03B
| $706K | ﹤0.01% |
5,300
-11,500
| -68% | -$1.3M |
2025 Q4
2 quarters
|
|
2491
PUT
Annaly Capital Management
NLY
$14.6B
| $702K | ﹤0.01% |
31,400
-31,500
| -50% | -$696K |
2021 Q2
20 quarters
|
|
2492
Unum
UNM
$12.6B
| $701K | ﹤0.01% |
7,836
+2,013
| +35% | +$167K |
2025 Q2
4 quarters
|
|
2493
PUT
Atlas Energy Solutions
AESI
$705M
| $699K | ﹤0.01% |
42,100
-2,400
| -5% | -$39.2K |
2025 Q2
4 quarters
|
|
2494
CALL
Yeti Holdings
YETI
$3.2B
| $699K | ﹤0.01% |
14,100
+7,400
| +110% | +$321K |
2019 Q2
28 quarters
|
|
2495
Caesars Entertainment
CZR
$5.98B
| $698K | ﹤0.01% |
23,127
-108,459
| -82% | -$3.06M |
2025 Q3
3 quarters
|
|
2496
PUT
ACM Research
ACMR
$3.74B
| $698K | ﹤0.01% |
5,500
-12,700
| -70% | -$898K |
2024 Q3
7 quarters
|
|
2497
PUT
Dropbox
DBX
$7.06B
| $695K | ﹤0.01% |
25,300
+20,400
| +416% | +$524K |
2018 Q2
32 quarters
|
|
2498
CALL
Insmed
INSM
$26.1B
| $693K | ﹤0.01% |
6,500
-7,700
| -54% | -$932K |
2023 Q4
10 quarters
|
|
2499
CALL
iShares MSCI India ETF
INDA
$6.38B
| $691K | ﹤0.01% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
2500
PUT
ProPetro Holding
PUMP
$871M
| $687K | ﹤0.01% |
47,900
-90,600
| -65% | -$1.41M |
2025 Q4
2 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.