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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
FDX icon
301
PUT
FedEx
FDX
$75.4B
$57.6M 0.07%
183,900
-166,300
-47% -$60.4M
URI icon
302
CALL
United Rentals
URI
$72.4B
$57.4M 0.07%
50,700
-7,700
-13% -$7.33M
CHTR icon
303
PUT
Charter Communications
CHTR
$18.2B
$57.3M 0.07%
402,700
+291,100
+261% +$48.6M
BNY
304
Bank of New York Mellon
BNY
$107B
$57.2M 0.07%
395,669
+229,940
+139% +$31.4M
DE icon
305
CALL
Deere & Co
DE
$168B
$57.2M 0.07%
90,200
+24,500
+37% +$14.2M
DIS icon
306
PUT
Walt Disney
DIS
$181B
$57.2M 0.07%
594,100
+214,900
+57% +$21.9M
CEG icon
307
CALL
Constellation Energy
CEG
$95.6B
$57.1M 0.07%
229,800
-21,600
-9% -$6.08M
CIFR icon
308
CALL
Cipher Digital
CIFR
$7.13B
$57M 0.07%
2,328,300
+47,000
+2% +$992K
SOFI icon
309
CALL
SoFi Technologies
SOFI
$23.7B
$56.9M 0.07%
3,175,900
-78,600
-2% -$1.33M
MS icon
310
PUT
Morgan Stanley
MS
$340B
$56.8M 0.06%
271,700
+42,000
+18% +$8.32M
BX icon
311
CALL
Blackstone
BX
$110B
$56.4M 0.06%
479,500
+11,100
+2% +$1.33M
COHR icon
312
CALL
Coherent
COHR
$74.2B
$56.3M 0.06%
142,800
+49,900
+54% +$17.7M
AXP icon
313
CALL
American Express
AXP
$230B
$56.3M 0.06%
166,500
-300
-0.2% -$96.1K
AKAM icon
314
PUT
Akamai
AKAM
$15.9B
$56.2M 0.06%
475,800
+312,600
+192% +$38.9M
WFC icon
315
CALL
Wells Fargo
WFC
$264B
$56.2M 0.06%
679,700
-181,700
-21% -$14.6M
APLD icon
316
CALL
Applied Digital
APLD
$8.41B
$55.8M 0.06%
1,496,400
+335,900
+29% +$13M
APH icon
317
CALL
Amphenol
APH
$209B
$55.7M 0.06%
316,100
+265,600
+526% +$38.3M
BKNG icon
318
Booking.com
BKNG
$161B
$55.4M 0.06%
310,566
+192,366
+163% +$32.8M
HON icon
319
CALL
Honeywell
HON
$78B
$55.1M 0.06%
246,200
-236,600
-49% -$52.8M
MCD icon
320
CALL
McDonald's
MCD
$195B
$54.7M 0.06%
202,400
+61,100
+43% +$17.5M
AMD icon
321
Advanced Micro Devices
AMD
$789B
$54.7M 0.06%
94,112
+2,620
+3% +$1.07M
ISRG icon
322
CALL
Intuitive Surgical
ISRG
$134B
$54.6M 0.06%
137,300
+63,600
+86% +$27.8M
HONA
323
CALL
Honeywell Aerospace
HONA
$53.4B
$54.4M 0.06%
+246,200
New +$54.3M
DDOG icon
324
PUT
Datadog
DDOG
$84B
$54.1M 0.06%
207,600
+82,100
+65% +$15.3M
NEE icon
325
CALL
NextEra Energy
NEE
$177B
$53.9M 0.06%
613,600
-22,000
-3% -$1.99M
11 12
13
14 15

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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.