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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
OXY icon
326
PUT
Occidental Petroleum
OXY
$55.9B
$53.7M 0.06%
1,105,700
+15,000
+1% +$852K
SCHW
327
PUT
Charles Schwab
SCHW
$187B
$53.7M 0.06%
581,900
+77,400
+15% +$7.06M
CRDO icon
328
PUT
Credo Technology Group
CRDO
$46.6B
$53.5M 0.06%
196,900
+93,200
+90% +$18.4M
MA icon
329
CALL
Mastercard
MA
$493B
$53.1M 0.06%
103,300
+22,400
+28% +$11.2M
SLB icon
330
CALL
SLB Ltd
SLB
$75B
$52.6M 0.06%
1,131,500
-98,800
-8% -$5.29M
TPL icon
331
CALL
Texas Pacific Land
TPL
$23.5B
$52.2M 0.06%
119,300
+48,500
+69% +$19.7M
XOP icon
332
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$52.1M 0.06%
337,800
-68,700
-17% -$11.5M
ARES icon
333
CALL
Ares Management
ARES
$30.9B
$51.4M 0.06%
462,200
-13,400
-3% -$1.61M
XLK icon
334
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$51.3M 0.06%
269,300
+114,100
+74% +$19.5M
RCL icon
335
PUT
Royal Caribbean
RCL
$85.6B
$51.2M 0.06%
161,200
+23,500
+17% +$6.57M
LMT icon
336
PUT
Lockheed Martin
LMT
$136B
$51.1M 0.06%
100,300
-9,100
-8% -$4.92M
WFC icon
337
PUT
Wells Fargo
WFC
$264B
$51M 0.06%
617,200
-43,500
-7% -$3.5M
COP icon
338
CALL
ConocoPhillips
COP
$141B
$50.6M 0.06%
487,100
-32,600
-6% -$3.86M
MP icon
339
CALL
MP Materials
MP
$9.1B
$50.4M 0.06%
900,500
+411,000
+84% +$25M
HUM icon
340
PUT
Humana
HUM
$46.2B
$49.6M 0.06%
124,800
-44,500
-26% -$12.7M
PLTR icon
341
Palantir
PLTR
$413B
$49.5M 0.06%
+424,572
New +$57.9M
AVGO icon
342
Broadcom
AVGO
$2.04T
$49.4M 0.06%
+130,796
New +$52.4M
V icon
343
PUT
Visa
V
$677B
$48.8M 0.06%
142,300
+12,900
+10% +$4.14M
ROKU icon
344
CALL
Roku
ROKU
$22.7B
$48.6M 0.06%
352,100
+233,100
+196% +$28.4M
FTNT icon
345
PUT
Fortinet
FTNT
$117B
$48.6M 0.06%
316,500
-300
-0.1% -$34.7K
MA icon
346
PUT
Mastercard
MA
$493B
$48.5M 0.06%
94,400
+9,000
+11% +$4.49M
NRG icon
347
CALL
NRG Energy
NRG
$24.8B
$48.3M 0.06%
330,800
+316,700
+2,246% +$45.6M
NICE icon
348
CALL
Nice
NICE
$5.97B
$48.3M 0.06%
531,800
+472,800
+801% +$45.9M
TEVA icon
349
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$48.3M 0.06%
1,425,900
-683,100
-32% -$22.8M
ZIM icon
350
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$48.2M 0.06%
1,854,600
+946,500
+104% +$24.4M
12 13
14
15 16

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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.