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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 | |
|---|---|---|---|---|---|---|---|
2501
Targa Resources
TRGP
$61.8B
| $684K | ﹤0.01% |
2,551
-25,522
| -91% | -$6.56M |
2025 Q3
3 quarters
|
|
2502
CALL
Cerence
CRNC
$398M
| $683K | ﹤0.01% |
60,300
+47,700
| +379% | +$467K |
2024 Q2
8 quarters
|
|
2503
PUT
Vermilion Energy
VET
$1.6B
| $681K | ﹤0.01% |
72,700
-5,500
| -7% | -$65.4K |
2025 Q4
2 quarters
|
|
2504
PUT
Ingersoll Rand
IR
$33B
| $681K | ﹤0.01% |
8,300
-4,100
| -33% | -$317K |
2021 Q3
19 quarters
|
|
2505
iShares MSCI Mexico ETF
EWW
$1.69B
| $680K | ﹤0.01% |
9,035
-2,500
| -22% | -$194K |
2025 Q2
4 quarters
|
|
2506
PUT
Unum
UNM
$12.6B
| $679K | ﹤0.01% |
7,600
+1,000
| +15% | +$82.9K |
2019 Q1
29 quarters
|
|
2507
Fox Class A
FOXA
$28.5B
| $677K | ﹤0.01% |
+12,975
| New | +$802K |
2026 Q2
0 quarters
|
|
2508
Citizens Financial Group
CFG
$27.4B
| $674K | ﹤0.01% |
9,624
+2,788
| +41% | +$180K |
2026 Q1
1 quarter
|
|
2509
SAP
SAP
$270B
| $673K | ﹤0.01% |
4,368
-22,786
| -84% | -$3.89M |
2025 Q1
5 quarters
|
|
2510
CALL
MSCI
MSCI
$47.8B
| $672K | ﹤0.01% |
1,200
-4,300
| -78% | -$2.51M |
2024 Q3
7 quarters
|
|
2511
Southern Copper
SCCO
$148B
| $670K | ﹤0.01% |
3,934
-38,041
| -91% | -$6.76M |
2026 Q1
1 quarter
|
|
2512
PUT
Magna International
MGA
$16.1B
| $670K | ﹤0.01% |
10,200
-2,000
| -16% | -$125K |
2024 Q3
7 quarters
|
|
2513
CALL
Arch Capital
ACGL
$35.1B
| $670K | ﹤0.01% |
6,900
-800
| -10% | -$75.5K |
2025 Q4
2 quarters
|
|
2514
CALL
Cinemark Holdings
CNK
$4.75B
| $670K | ﹤0.01% |
21,100
+12,800
| +154% | +$380K |
2020 Q4
22 quarters
|
|
2515
PUT
Colgate-Palmolive
CL
$77.1B
| $669K | ﹤0.01% |
7,300
-11,700
| -62% | -$1.02M |
2013 Q2
52 quarters
|
|
2516
Backblaze
BLZE
$571M
| $668K | ﹤0.01% |
+42,124
| New | +$291K |
2026 Q2
0 quarters
|
|
2517
Hallador Energy
HNRG
$523M
| $668K | ﹤0.01% |
38,411
-35,161
| -48% | -$605K |
2026 Q1
1 quarter
|
|
2518
Bausch Health
BHC
$3.15B
| $667K | ﹤0.01% |
135,199
+113,248
| +516% | +$608K |
2025 Q4
2 quarters
|
|
2519
CALL
FIVE9
FIVN
$2.08B
| $665K | ﹤0.01% |
31,200
-900
| -3% | -$17.8K |
2017 Q1
37 quarters
|
|
2520
ZTO Express
ZTO
$15.3B
| $664K | ﹤0.01% |
+29,666
| New | +$706K |
2026 Q2
0 quarters
|
|
2521
PUT
VICI Properties
VICI
$27.4B
| $664K | ﹤0.01% |
25,000
-9,900
| -28% | -$277K |
2025 Q2
4 quarters
|
|
2522
PUT
Credicorp
BAP
$29.1B
| $662K | ﹤0.01% |
+1,700
| New | +$581K |
2026 Q2
0 quarters
|
|
2523
Tenaris
TS
$30.7B
| $662K | ﹤0.01% |
11,932
-10,250
| -46% | -$622K |
2026 Q1
1 quarter
|
|
2524
CALL
Organon & Co
OGN
$3.64B
| $661K | ﹤0.01% |
48,800
-42,000
| -46% | -$502K |
2022 Q1
17 quarters
|
|
2525
CALL
Genuine Parts
GPC
$17.1B
| $661K | ﹤0.01% |
5,600
-141,300
| -96% | -$14.7M |
2023 Q1
13 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.