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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
CNC icon
276
Centene
CNC
$32.5B
$63.1M 0.07%
982,778
-326,779
-25% -$17.5M
NEE icon
277
PUT
NextEra Energy
NEE
$177B
$63M 0.07%
717,300
+37,000
+5% +$3.35M
MU icon
278
Micron Technology
MU
$991B
$62.9M 0.07%
54,525
-39,769
-42% -$29.8M
NEM icon
279
PUT
Newmont
NEM
$119B
$62.6M 0.07%
670,600
+219,300
+49% +$23.9M
SOFI icon
280
PUT
SoFi Technologies
SOFI
$23.7B
$62.6M 0.07%
3,492,100
+458,500
+15% +$7.77M
CRDO icon
281
CALL
Credo Technology Group
CRDO
$46.6B
$62.4M 0.07%
229,300
+117,000
+104% +$23.1M
CVX icon
282
PUT
Chevron
CVX
$366B
$62.3M 0.07%
375,800
-106,600
-22% -$19.8M
NKE icon
283
PUT
Nike
NKE
$61.9B
$61.4M 0.07%
1,495,200
+780,000
+109% +$34.3M
TGT icon
284
PUT
Target
TGT
$68B
$61.4M 0.07%
469,900
+103,500
+28% +$13.1M
BABA icon
285
Alibaba
BABA
$308B
$61M 0.07%
635,435
+47,576
+8% +$5.96M
TEL icon
286
CALL
TE Connectivity
TEL
$62.6B
$61M 0.07%
302,400
+252,700
+508% +$53.8M
ALB icon
287
CALL
Albemarle
ALB
$15.5B
$60.8M 0.07%
450,200
+324,000
+257% +$57.1M
COHR icon
288
PUT
Coherent
COHR
$74.2B
$60.4M 0.07%
153,000
+53,200
+53% +$18.8M
EFA icon
289
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$59.5M 0.07%
572,800
+119,500
+26% +$12.3M
POWL icon
290
CALL
Powell Industries
POWL
$7.71B
$59.3M 0.07%
207,200
+7,100
+4% +$1.93M
SOXL icon
291
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$59.3M 0.07%
222,200
+76,700
+53% +$12.9M
CIEN icon
292
CALL
Ciena
CIEN
$58.4B
$59.1M 0.07%
120,400
+59,100
+96% +$30.1M
CI icon
293
Cigna
CI
$74.6B
$58.9M 0.07%
213,522
-385,580
-64% -$109M
NOW icon
294
PUT
ServiceNow
NOW
$129B
$58.7M 0.07%
591,300
+378,300
+178% +$37.5M
VZ icon
295
CALL
Verizon
VZ
$196B
$58.1M 0.07%
1,371,500
+619,200
+82% +$29M
CRCL
296
PUT
Circle Internet Group
CRCL
$16.9B
$58M 0.07%
925,400
+289,900
+46% +$28.2M
XBI icon
297
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$57.9M 0.07%
366,100
+104,200
+40% +$14.1M
SMCI icon
298
CALL
Super Micro Computer
SMCI
$20.1B
$57.9M 0.07%
1,973,700
+636,200
+48% +$20.3M
XLK icon
299
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$57.7M 0.07%
302,800
+186,400
+160% +$31.8M
PG icon
300
CALL
Procter & Gamble
PG
$339B
$57.6M 0.07%
392,800
+197,000
+101% +$28.7M
10 11
12
13 14

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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.