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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 | |
|---|---|---|---|---|---|---|---|
276
Centene
CNC
$34.7B
| $63.1M | 0.07% |
982,778
-326,779
| -25% | -$17.5M |
2025 Q3
3 quarters
|
|
277
PUT
NextEra Energy
NEE
$181B
| $63M | 0.07% |
717,300
+37,000
| +5% | +$3.35M |
2013 Q4
50 quarters
|
|
278
Micron Technology
MU
$820B
| $62.9M | 0.07% |
54,525
-39,769
| -42% | -$29.8M |
2025 Q4
2 quarters
|
|
279
PUT
Newmont
NEM
$125B
| $62.6M | 0.07% |
670,600
+219,300
| +49% | +$23.9M |
2013 Q2
52 quarters
|
|
280
PUT
SoFi Technologies
SOFI
$21.2B
| $62.6M | 0.07% |
3,492,100
+458,500
| +15% | +$7.77M |
2021 Q2
20 quarters
|
|
281
CALL
Credo Technology Group
CRDO
$24.4B
| $62.4M | 0.07% |
229,300
+117,000
| +104% | +$23.1M |
2023 Q4
10 quarters
|
|
282
PUT
Chevron
CVX
$412B
| $62.3M | 0.07% |
375,800
-106,600
| -22% | -$19.8M |
2013 Q2
52 quarters
|
|
283
PUT
Nike
NKE
$57.4B
| $61.4M | 0.07% |
1,495,200
+780,000
| +109% | +$34.3M |
2013 Q2
52 quarters
|
|
284
PUT
Target
TGT
$73.5B
| $61.4M | 0.07% |
469,900
+103,500
| +28% | +$13.1M |
2013 Q2
52 quarters
|
|
285
Alibaba
BABA
$256B
| $61M | 0.07% |
635,435
+47,576
| +8% | +$5.96M |
2023 Q3
11 quarters
|
|
286
CALL
TE Connectivity
TEL
$62.4B
| $61M | 0.07% |
302,400
+252,700
| +508% | +$53.8M |
2022 Q2
16 quarters
|
|
287
CALL
Albemarle
ALB
$11.2B
| $60.8M | 0.07% |
450,200
+324,000
| +257% | +$57.1M |
2013 Q4
50 quarters
|
|
288
PUT
Coherent
COHR
$42.3B
| $60.4M | 0.07% |
153,000
+53,200
| +53% | +$18.8M |
2016 Q4
38 quarters
|
|
289
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
| $59.5M | 0.07% |
572,800
+119,500
| +26% | +$12.3M |
2021 Q2
20 quarters
|
|
290
CALL
Powell Industries
POWL
$5.04B
| $59.3M | 0.07% |
207,200
+7,100
| +4% | +$1.93M |
2024 Q4
6 quarters
|
|
291
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.6B
| $59.3M | 0.07% |
222,200
+76,700
| +53% | +$12.9M |
2024 Q3
7 quarters
|
|
292
CALL
Ciena
CIEN
$38.6B
| $59.1M | 0.07% |
120,400
+59,100
| +96% | +$30.1M |
2013 Q2
52 quarters
|
|
|
293
Cigna
CI
$79.9B
| $58.9M | 0.07% |
213,522
-385,580
| -64% | -$109M |
2020 Q3
23 quarters
|
|
294
PUT
ServiceNow
NOW
$103B
| $58.7M | 0.07% |
591,300
+378,300
| +178% | +$37.5M |
2015 Q3
43 quarters
|
|
295
CALL
Verizon
VZ
$192B
| $58.1M | 0.07% |
1,371,500
+619,200
| +82% | +$29M |
2013 Q2
52 quarters
|
|
296
PUT
Circle Internet Group
CRCL
$16.7B
| $58M | 0.07% |
925,400
+289,900
| +46% | +$28.2M |
2025 Q2
4 quarters
|
|
297
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $57.9M | 0.07% |
366,100
+104,200
| +40% | +$14.1M |
2016 Q3
39 quarters
|
|
298
CALL
Super Micro Computer
SMCI
$18.3B
| $57.9M | 0.07% |
1,973,700
+636,200
| +48% | +$20.3M |
2022 Q3
15 quarters
|
|
299
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $57.7M | 0.07% |
302,800
+186,400
| +160% | +$31.8M |
2013 Q2
52 quarters
|
|
300
CALL
Procter & Gamble
PG
$391B
| $57.6M | 0.07% |
392,800
+197,000
| +101% | +$28.7M |
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.