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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 | |
|---|---|---|---|---|---|---|---|
2576
BigBear.ai
BBAI
$996M
| $607K | ﹤0.01% |
165,470
-10,345
| -6% | -$41.4K |
2025 Q2
4 quarters
|
|
2577
CALL
Saic
SAIC
$6.34B
| $607K | ﹤0.01% |
+5,500
| New | +$556K |
2026 Q2
0 quarters
|
|
2578
PUT
TAL Education Group
TAL
$5.52B
| $607K | ﹤0.01% |
63,400
-14,800
| -19% | -$155K |
2016 Q4
38 quarters
|
|
2579
Toyota
TM
$247B
| $606K | ﹤0.01% |
+3,596
| New | +$681K |
2026 Q2
0 quarters
|
|
2580
PUT
Imperial Oil
IMO
$60.1B
| $605K | ﹤0.01% |
5,400
+4,700
| +671% | +$589K |
2025 Q4
2 quarters
|
|
2581
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$716M
| $602K | ﹤0.01% |
118,600
+34,200
| +41% | +$160K |
2025 Q4
2 quarters
|
|
2582
PUT
NextDecade
NEXT
$1.75B
| $602K | ﹤0.01% |
79,900
-1,400
| -2% | -$11.1K |
2025 Q1
5 quarters
|
|
2583
PUT
Ralph Lauren
RL
$23.1B
| $602K | ﹤0.01% |
1,500
-8,000
| -84% | -$2.98M |
2013 Q2
52 quarters
|
|
2584
CALL
Warrior Met Coal
HCC
$4.45B
| $601K | ﹤0.01% |
7,400
+3,300
| +80% | +$298K |
2024 Q4
6 quarters
|
|
2585
Archer Daniels Midland
ADM
$33.8B
| $600K | ﹤0.01% |
7,855
-51,206
| -87% | -$3.9M |
2025 Q3
3 quarters
|
|
2586
CALL
Bullish
BLSH
$3.51B
| $600K | ﹤0.01% |
25,600
-26,400
| -51% | -$918K |
2025 Q3
3 quarters
|
|
2587
ExxonMobil
XOM
$693B
| $599K | ﹤0.01% |
+4,379
| New | +$655K |
2026 Q2
0 quarters
|
|
2588
CALL
Factset
FDS
$11.7B
| $598K | ﹤0.01% |
2,600
-8,300
| -76% | -$1.91M |
2025 Q2
4 quarters
|
|
2589
CALL
Lightspeed Commerce
LSPD
$1.3B
| $598K | ﹤0.01% |
57,000
+5,500
| +11% | +$51.3K |
2021 Q2
20 quarters
|
|
2590
Polaris
PII
$3.68B
| $597K | ﹤0.01% |
+8,724
| New | +$562K |
2026 Q2
0 quarters
|
|
2591
Tecnoglass Holdings
TGLS
$2.04B
| $590K | ﹤0.01% |
12,598
-2,639
| -17% | -$114K |
2026 Q1
1 quarter
|
|
2592
CALL
Sphere Entertainment
SPHR
$4.49B
| $588K | ﹤0.01% |
3,400
-2,800
| -45% | -$390K |
2023 Q1
13 quarters
|
|
2593
PUT
Ameren
AEE
$31.4B
| $588K | ﹤0.01% |
5,200
+3,800
| +271% | +$420K |
2025 Q3
3 quarters
|
|
2594
QXO Inc
QXO
$13.3B
| $588K | ﹤0.01% |
+34,000
| New | +$633K |
2026 Q2
0 quarters
|
|
2595
SoundHound AI
SOUN
$1.76B
| $587K | ﹤0.01% |
+90,739
| New | +$703K |
2026 Q2
0 quarters
|
|
2596
CALL
Chefs' Warehouse
CHEF
$4.61B
| $586K | ﹤0.01% |
+6,100
| New | +$472K |
2026 Q2
0 quarters
|
|
2597
PUT
Rezolve AI
RZLV
$521M
| $586K | ﹤0.01% |
186,000
+139,000
| +296% | +$366K |
2025 Q4
2 quarters
|
|
2598
PUT
BJs Wholesale Club
BJ
$14B
| $584K | ﹤0.01% |
6,700
-800
| -11% | -$73.2K |
2019 Q4
26 quarters
|
|
2599
PUT
BWX Technologies
BWXT
$11.4B
| $584K | ﹤0.01% |
3,000
-2,200
| -42% | -$458K |
2024 Q3
7 quarters
|
|
2600
Lamb Weston
LW
$7.61B
| $583K | ﹤0.01% |
13,494
-4,637
| -26% | -$200K |
2024 Q2
8 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.