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Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
FDX icon
301
PUT
FedEx
FDX
$74.8B
$57.6M 0.07%
183,900
-166,300
-47% -$60.4M
2013 Q2
52 quarters
URI icon
302
CALL
United Rentals
URI
$68.4B
$57.4M 0.07%
50,700
-7,700
-13% -$7.33M
2013 Q2
52 quarters
CHTR icon
303
PUT
Charter Communications
CHTR
$15.3B
$57.3M 0.07%
402,700
+291,100
+261% +$48.6M
2015 Q2
44 quarters
BNY icon
304
Bank of New York Mellon
BNY
$102B
$57.2M 0.07%
395,669
+229,940
+139% +$31.4M
2025 Q2
4 quarters
DE icon
305
CALL
Deere & Co
DE
$185B
$57.2M 0.07%
90,200
+24,500
+37% +$14.2M
2013 Q2
52 quarters
DIS icon
306
PUT
Walt Disney
DIS
$206B
$57.2M 0.07%
594,100
+214,900
+57% +$21.9M
2013 Q2
52 quarters
CEG icon
307
CALL
Constellation Energy
CEG
$94.9B
$57.1M 0.07%
229,800
-21,600
-9% -$6.08M
2022 Q1
17 quarters
CIFR icon
308
CALL
Cipher Digital
CIFR
$2.98B
$57M 0.07%
2,328,300
+47,000
+2% +$992K
2025 Q1
5 quarters
SOFI icon
309
CALL
SoFi Technologies
SOFI
$21.2B
$56.9M 0.07%
3,175,900
-78,600
-2% -$1.33M
2021 Q2
20 quarters
MS icon
310
PUT
Morgan Stanley
MS
$293B
$56.8M 0.06%
271,700
+42,000
+18% +$8.32M
2013 Q2
52 quarters
BX icon
311
CALL
Blackstone
BX
$96.9B
$56.4M 0.06%
479,500
+11,100
+2% +$1.33M
2013 Q2
52 quarters
COHR icon
312
CALL
Coherent
COHR
$42.3B
$56.3M 0.06%
142,800
+49,900
+54% +$17.7M
2016 Q4
38 quarters
AXP icon
313
CALL
American Express
AXP
$217B
$56.3M 0.06%
166,500
-300
-0.2% -$96.1K
2013 Q2
52 quarters
AKAM icon
314
PUT
Akamai
AKAM
$12.1B
$56.2M 0.06%
475,800
+312,600
+192% +$38.9M
2013 Q2
52 quarters
WFC icon
315
CALL
Wells Fargo
WFC
$257B
$56.2M 0.06%
679,700
-181,700
-21% -$14.6M
2013 Q2
52 quarters
APLD icon
316
CALL
Applied Digital
APLD
$5.04B
$55.8M 0.06%
1,496,400
+335,900
+29% +$13M
2024 Q3
7 quarters
APH icon
317
CALL
Amphenol
APH
$197B
$55.7M 0.06%
632,200
+531,200
+526% +$38.3M
2015 Q3
43 quarters
BKNG icon
318
Booking.com
BKNG
$118B
$55.4M 0.06%
310,566
+192,366
+163% +$32.8M
2020 Q2
24 quarters
HON icon
319
CALL
Honeywell
HON
$72.3B
$55.1M 0.06%
246,200
-236,600
-49% -$52.8M
2013 Q2
52 quarters
MCD icon
320
CALL
McDonald's
MCD
$199B
$54.7M 0.06%
202,400
+61,100
+43% +$17.5M
2013 Q2
52 quarters
AMD icon
321
Advanced Micro Devices
AMD
$845B
$54.7M 0.06%
94,112
+2,620
+3% +$1.07M
2024 Q4
6 quarters
ISRG icon
322
CALL
Intuitive Surgical
ISRG
$156B
$54.6M 0.06%
137,300
+63,600
+86% +$27.8M
2013 Q2
52 quarters
HONA
323
CALL
Honeywell Aerospace
HONA
$52.8B
$54.4M 0.06%
+246,200
New +$54.3M
2026 Q2
0 quarters
DDOG icon
324
PUT
Datadog
DDOG
$64.4B
$54.1M 0.06%
207,600
+82,100
+65% +$15.3M
2019 Q4
26 quarters
NEE icon
325
CALL
NextEra Energy
NEE
$181B
$53.9M 0.06%
613,600
-22,000
-3% -$1.99M
2013 Q4
50 quarters
11 12
13
14 15

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Nomura Holdings
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Point72 Asset Management
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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'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.