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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 | |
|---|---|---|---|---|---|---|---|
2526
CALL
Alignment Healthcare
ALHC
$1.57B
| $660K | ﹤0.01% |
+27,700
| New | +$532K |
2026 Q2
0 quarters
|
|
2527
PUT
Crown Castle
CCI
$38.2B
| $659K | ﹤0.01% |
8,700
-10,100
| -54% | -$887K |
2013 Q3
51 quarters
|
|
2528
CALL
Asana
ASAN
$2.2B
| $657K | ﹤0.01% |
93,800
+80,200
| +590% | +$538K |
2021 Q1
21 quarters
|
|
2529
PUT
VeriSign
VRSN
$28B
| $654K | ﹤0.01% |
2,600
+800
| +44% | +$222K |
2016 Q4
38 quarters
|
|
2530
PUT
Omega Healthcare
OHI
$14.4B
| $653K | ﹤0.01% |
13,700
-28,500
| -68% | -$1.32M |
2025 Q1
5 quarters
|
|
2531
Granite Construction
GVA
$5.54B
| $651K | ﹤0.01% |
+4,116
| New | +$559K |
2026 Q2
0 quarters
|
|
2532
CALL
LPL Financial
LPLA
$22.7B
| $648K | ﹤0.01% |
2,300
-800
| -26% | -$240K |
2021 Q1
21 quarters
|
|
2533
CALL
UWM Holdings
UWMC
$877M
| $648K | ﹤0.01% |
282,900
-13,500
| -5% | -$42K |
2024 Q3
7 quarters
|
|
2534
CALL
AMN Healthcare
AMN
$1.45B
| $647K | ﹤0.01% |
20,000
-39,100
| -66% | -$1.01M |
2016 Q4
38 quarters
|
|
2535
PUT
Nutanix
NTNX
$16.5B
| $647K | ﹤0.01% |
12,700
+8,300
| +189% | +$375K |
2017 Q1
37 quarters
|
|
2536
CALL
RingCentral
RNG
$6.33B
| $647K | ﹤0.01% |
16,600
+8,300
| +100% | +$335K |
2016 Q4
38 quarters
|
|
2537
FMC
FMC
$796M
| $645K | ﹤0.01% |
56,085
-663
| -1% | -$9.25K |
2025 Q2
4 quarters
|
|
2538
SSR Mining
SSRM
$5.42B
| $644K | ﹤0.01% |
22,760
-11,454
| -33% | -$349K |
2025 Q2
4 quarters
|
|
2539
Ternium
TX
$10B
| $640K | ﹤0.01% |
+14,993
| New | +$676K |
2026 Q2
0 quarters
|
|
2540
PUT
Toyota
TM
$247B
| $640K | ﹤0.01% |
3,800
+200
| +6% | +$37.9K |
2020 Q1
25 quarters
|
|
2541
CALL
Yum! Brands
YUM
$42.9B
| $639K | ﹤0.01% |
4,000
-9,100
| -69% | -$1.41M |
2013 Q2
52 quarters
|
|
2542
CALL
Remitly
RELY
$4.88B
| $639K | ﹤0.01% |
28,500
-29,000
| -50% | -$594K |
2025 Q2
4 quarters
|
|
2543
CALL
Scorpio Tankers
STNG
$4.25B
| $637K | ﹤0.01% |
9,200
+7,100
| +338% | +$555K |
2019 Q1
29 quarters
|
|
2544
Pinterest
PINS
$11B
| $637K | ﹤0.01% |
30,274
-11,246
| -27% | -$226K |
2025 Q4
2 quarters
|
|
2545
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.1B
| $637K | ﹤0.01% |
+9,900
| New | +$653K |
2026 Q2
0 quarters
|
|
2546
CALL
ServiceTitan Inc
TTAN
$7.81B
| $636K | ﹤0.01% |
9,000
-134,400
| -94% | -$8.65M |
2025 Q1
5 quarters
|
|
2547
PUT
Gemini Space Station
GEMI
$347M
| $636K | ﹤0.01% |
149,300
+107,300
| +255% | +$505K |
2025 Q3
3 quarters
|
|
2548
Enovix
ENVX
$402M
| $634K | ﹤0.01% |
104,408
+27,590
| +36% | +$183K |
2024 Q4
6 quarters
|
|
|
2549
PUT
RingCentral
RNG
$6.33B
| $631K | ﹤0.01% |
16,200
-3,000
| -16% | -$121K |
2014 Q2
48 quarters
|
|
2550
PUT
Baxter International
BAX
$13.4B
| $631K | ﹤0.01% |
29,600
-201,400
| -87% | -$3.75M |
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.