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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 | |
|---|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $70M | 0.08% |
934,900
+34,000
| +4% | +$2.38M |
2014 Q3
47 quarters
|
|
252
CALL
Chevron
CVX
$416B
| $69.6M | 0.08% |
419,900
+11,500
| +3% | +$2.14M |
2013 Q2
52 quarters
|
|
253
CALL
Humana
HUM
$53.6B
| $69.5M | 0.08% |
174,900
-22,400
| -11% | -$6.38M |
2013 Q2
52 quarters
|
|
254
PUT
AST SpaceMobile
ASTS
$11B
| $69.4M | 0.08% |
780,800
+350,700
| +82% | +$30.6M |
2024 Q3
7 quarters
|
|
255
PUT
IBM
IBM
$235B
| $69.2M | 0.08% |
246,200
+112,900
| +85% | +$28.4M |
2013 Q2
52 quarters
|
|
256
PUT
Albemarle
ALB
$11.3B
| $69.2M | 0.08% |
512,300
+19,100
| +4% | +$3.37M |
2015 Q3
43 quarters
|
|
|
257
CALL
AST SpaceMobile
ASTS
$11B
| $69.1M | 0.08% |
777,200
-56,000
| -7% | -$4.88M |
2024 Q3
7 quarters
|
|
258
PUT
Bristol-Myers Squibb
BMY
$129B
| $69M | 0.08% |
1,197,000
+553,500
| +86% | +$31.8M |
2013 Q2
52 quarters
|
|
259
CALL
Cheniere Energy
LNG
$62.2B
| $67.7M | 0.08% |
283,300
+8,400
| +3% | +$2.09M |
2013 Q2
52 quarters
|
|
260
PUT
Pinduoduo
PDD
$112B
| $67.4M | 0.08% |
883,900
-628,900
| -42% | -$58.1M |
2018 Q4
30 quarters
|
|
261
PUT
VF Corp
VFC
$8.12B
| $67.4M | 0.08% |
4,039,500
+143,200
| +4% | +$2.56M |
2013 Q4
50 quarters
|
|
262
CALL
Wayfair
W
$15.7B
| $66.8M | 0.08% |
722,600
+462,100
| +177% | +$34M |
2015 Q1
45 quarters
|
|
263
PUT
ConocoPhillips
COP
$163B
| $66.3M | 0.08% |
637,400
+73,100
| +13% | +$8.66M |
2013 Q2
52 quarters
|
|
264
CALL
Nike
NKE
$56.9B
| $65.9M | 0.08% |
1,605,400
+500,900
| +45% | +$22M |
2013 Q2
52 quarters
|
|
265
CALL
DELISTED
Warner Bros
WBD
| $65.9M | 0.08% |
2,471,900
+363,100
| +17% | +$9.8M |
2022 Q2
16 quarters
|
|
266
CALL
Alphabet (Google) Class C
GOOG
$3.57T
| $65.8M | 0.08% |
186,200
-909,700
| -83% | -$325M |
2013 Q2
52 quarters
|
|
267
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $65.3M | 0.07% |
954,600
+573,300
| +150% | +$37.4M |
2013 Q2
52 quarters
|
|
268
Charter Communications
CHTR
$15.6B
| $65M | 0.07% |
457,058
+376,854
| +470% | +$62.9M |
2025 Q2
4 quarters
|
|
269
PUT
Axon Enterprise
AXON
$25.7B
| $64.4M | 0.07% |
114,800
+14,700
| +15% | +$6.15M |
2021 Q2
20 quarters
|
|
270
PUT
Airbnb
ABNB
$106B
| $64.2M | 0.07% |
448,400
-111,700
| -20% | -$15.2M |
2020 Q4
22 quarters
|
|
271
CALL
T-Mobile US
TMUS
$182B
| $63.8M | 0.07% |
380,100
+257,500
| +210% | +$48.8M |
2013 Q3
51 quarters
|
|
272
CALL
Analog Devices
ADI
$198B
| $63.3M | 0.07% |
159,500
+120,300
| +307% | +$47.6M |
2013 Q2
52 quarters
|
|
273
PUT
KKR & Co
KKR
$89.7B
| $63.3M | 0.07% |
689,300
+86,700
| +14% | +$8.41M |
2013 Q2
52 quarters
|
|
274
CALL
Apollo Global Management
APO
$72.6B
| $63.3M | 0.07% |
534,700
+152,900
| +40% | +$19.2M |
2014 Q1
49 quarters
|
|
275
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $63.1M | 0.07% |
1,176,800
+95,800
| +9% | +$4.98M |
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.