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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

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 Technology 2.97%
2 Communication Services 1.22%
3 Consumer Discretionary 0.65%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
251
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$70M 0.08%
934,900
+34,000
+4% +$2.38M
CVX icon
252
CALL
Chevron
CVX
$366B
$69.6M 0.08%
419,900
+11,500
+3% +$2.14M
HUM icon
253
CALL
Humana
HUM
$46.2B
$69.5M 0.08%
174,900
-22,400
-11% -$6.38M
ASTS icon
254
PUT
AST SpaceMobile
ASTS
$21.5B
$69.4M 0.08%
780,800
+350,700
+82% +$30.6M
IBM icon
255
PUT
IBM
IBM
$224B
$69.2M 0.08%
246,200
+112,900
+85% +$28.4M
ALB icon
256
PUT
Albemarle
ALB
$15.5B
$69.2M 0.08%
512,300
+19,100
+4% +$3.37M
ASTS icon
257
CALL
AST SpaceMobile
ASTS
$21.5B
$69.1M 0.08%
777,200
-56,000
-7% -$4.88M
BMY icon
258
PUT
Bristol-Myers Squibb
BMY
$132B
$69M 0.08%
1,197,000
+553,500
+86% +$31.8M
LNG icon
259
CALL
Cheniere Energy
LNG
$52.9B
$67.7M 0.08%
283,300
+8,400
+3% +$2.09M
PDD icon
260
PUT
Pinduoduo
PDD
$131B
$67.4M 0.08%
883,900
-628,900
-42% -$58.1M
VFC icon
261
PUT
VF Corp
VFC
$5.89B
$67.4M 0.08%
4,039,500
+143,200
+4% +$2.56M
W icon
262
CALL
Wayfair
W
$14.6B
$66.8M 0.08%
722,600
+462,100
+177% +$34M
COP icon
263
PUT
ConocoPhillips
COP
$141B
$66.3M 0.08%
637,400
+73,100
+13% +$8.66M
NKE icon
264
CALL
Nike
NKE
$61.9B
$65.9M 0.08%
1,605,400
+500,900
+45% +$22M
WBD icon
265
CALL
Warner Bros
WBD
$67.1B
$65.9M 0.08%
2,471,900
+363,100
+17% +$9.82M
GOOG icon
266
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$65.8M 0.08%
186,200
-909,700
-83% -$325M
EEM icon
267
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65.3M 0.07%
954,600
+573,300
+150% +$37.4M
CHTR icon
268
Charter Communications
CHTR
$18.2B
$65M 0.07%
457,058
+376,854
+470% +$62.9M
AXON
269
PUT
Axon Enterprise
AXON
$46.4B
$64.4M 0.07%
114,800
+14,700
+15% +$6.15M
ABNB icon
270
PUT
Airbnb
ABNB
$107B
$64.2M 0.07%
448,400
-111,700
-20% -$15.2M
TMUS icon
271
CALL
T-Mobile US
TMUS
$190B
$63.8M 0.07%
380,100
+257,500
+210% +$48.8M
ADI icon
272
CALL
Analog Devices
ADI
$190B
$63.3M 0.07%
159,500
+120,300
+307% +$47.6M
KKR icon
273
PUT
KKR & Co
KKR
$92.3B
$63.3M 0.07%
689,300
+86,700
+14% +$8.41M
APO icon
274
CALL
Apollo Global Management
APO
$73.4B
$63.3M 0.07%
534,700
+152,900
+40% +$19.2M
XLF icon
275
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$63.1M 0.07%
1,176,800
+95,800
+9% +$4.98M
9 10
11
12 13

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Mariner
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
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US Bancorp
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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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $246M trimmed.

  • 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.