We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
LW icon
2551
CALL
Lamb Weston
LW
$7.74B
$630K ﹤0.01%
14,600
-69,100
-83% -$2.98M
2019 Q1
29 quarters
BG icon
2552
PUT
Bunge Global
BG
$19.1B
$630K ﹤0.01%
5,900
-3,700
-39% -$455K
2014 Q2
48 quarters
SVM icon
2553
CALL
Silvercorp Metals
SVM
$2.06B
$628K ﹤0.01%
+62,200
New +$750K
2026 Q2
0 quarters
XMTR icon
2554
PUT
Xometry
XMTR
$7.33B
$627K ﹤0.01%
6,500
+5,600
+622% +$400K
2025 Q4
2 quarters
FUBO icon
2555
PUT
FuboTV Inc
FUBO
$240M
$627K ﹤0.01%
68,100
+29,600
+77% +$316K
2020 Q4
22 quarters
CPA icon
2556
Copa Holdings
CPA
$6.06B
$626K ﹤0.01%
4,023
+1,909
+90% +$248K
2026 Q1
1 quarter
CLX icon
2557
Clorox
CLX
$12.5B
$625K ﹤0.01%
6,551
-4,094
-38% -$393K
2025 Q3
3 quarters
PBF icon
2558
PBF Energy
PBF
$8.2B
$624K ﹤0.01%
13,719
+2,070
+18% +$86.1K
2025 Q4
2 quarters
NBIX icon
2559
PUT
Neurocrine Biosciences
NBIX
$17.5B
$624K ﹤0.01%
3,700
– –
2025 Q4
2 quarters
INFQ icon
2560
Infleqtion Inc
INFQ
$2.17B
$623K ﹤0.01%
+46,791
New +$644K
2026 Q2
0 quarters
FTAI icon
2561
CALL
FTAI Aviation
FTAI
$19.7B
$622K ﹤0.01%
2,300
-16,800
-88% -$4.23M
2021 Q1
21 quarters
NTRA icon
2562
Natera
NTRA
$46.8B
$622K ﹤0.01%
2,292
+2,032
+782% +$433K
2025 Q3
3 quarters
INSM icon
2563
Insmed
INSM
$26.2B
$622K ﹤0.01%
5,834
-1,786
-23% -$216K
2025 Q3
3 quarters
DKS icon
2564
Dick's Sporting Goods
DKS
$14.6B
$620K ﹤0.01%
+2,734
New +$604K
2026 Q2
0 quarters
OI icon
2565
O-I Glass
OI
$782M
$620K ﹤0.01%
+64,375
New +$606K
2026 Q2
0 quarters
PTEN icon
2566
PUT
Patterson-UTI
PTEN
$3.97B
$620K ﹤0.01%
67,500
+1,300
+2% +$14.5K
2023 Q4
10 quarters
RPD icon
2567
CALL
Rapid7
RPD
$1.04B
$620K ﹤0.01%
76,500
+33,600
+78% +$223K
2017 Q2
36 quarters
KIM icon
2568
Kimco Realty
KIM
$16.9B
$619K ﹤0.01%
24,434
+4,714
+24% +$113K
2025 Q2
4 quarters
VSNT icon
2569
CALL
Versant Media Group
VSNT
$4.86B
$619K ﹤0.01%
17,200
+1,800
+12% +$72.3K
2025 Q4
2 quarters
SGML icon
2570
PUT
Sigma Lithium
SGML
$593M
$619K ﹤0.01%
48,900
+22,000
+82% +$370K
2025 Q2
4 quarters
SYY icon
2571
PUT
Sysco
SYY
$38.1B
$618K ﹤0.01%
7,400
-50,900
-87% -$3.85M
2013 Q2
52 quarters
VNET icon
2572
PUT
VNET Group
VNET
$1.01B
$615K ﹤0.01%
76,500
-209,200
-73% -$1.9M
2025 Q1
5 quarters
CNH icon
2573
PUT
CNH Industrial
CNH
$20.1B
$614K ﹤0.01%
54,700
+14,200
+35% +$151K
2025 Q2
4 quarters
HIMX icon
2574
PUT
Himax Technologies
HIMX
$1.62B
$611K ﹤0.01%
39,800
-11,500
-22% -$179K
2020 Q4
22 quarters
HBAN icon
2575
PUT
Huntington Bancshares
HBAN
$32.1B
$608K ﹤0.01%
34,300
+200
+0.6% +$3.3K
2013 Q2
52 quarters
101 102
103
104 105

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.