We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Occidental Petroleum
OXY
$56.9B
| $53.7M | 0.06% |
1,105,700
+15,000
| +1% | +$852K |
2013 Q2
52 quarters
|
|
327
PUT
Charles Schwab
SCHW
$161B
| $53.7M | 0.06% |
581,900
+77,400
| +15% | +$7.06M |
2013 Q2
52 quarters
|
|
328
PUT
Credo Technology Group
CRDO
$24.4B
| $53.5M | 0.06% |
196,900
+93,200
| +90% | +$18.4M |
2023 Q4
10 quarters
|
|
329
CALL
Mastercard
MA
$574B
| $53.1M | 0.06% |
103,300
+22,400
| +28% | +$11.2M |
2013 Q2
52 quarters
|
|
330
CALL
SLB Ltd
SLB
$73.7B
| $52.6M | 0.06% |
1,131,500
-98,800
| -8% | -$5.29M |
2013 Q2
52 quarters
|
|
331
CALL
Texas Pacific Land
TPL
$18.9B
| $52.2M | 0.06% |
119,300
+48,500
| +69% | +$19.7M |
2026 Q1
1 quarter
|
|
332
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $52.1M | 0.06% |
337,800
-68,700
| -17% | -$11.5M |
2020 Q4
22 quarters
|
|
333
CALL
Ares Management
ARES
$31.7B
| $51.4M | 0.06% |
462,200
-13,400
| -3% | -$1.61M |
2023 Q2
12 quarters
|
|
334
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $51.3M | 0.06% |
269,300
+114,100
| +74% | +$19.5M |
2013 Q2
52 quarters
|
|
335
PUT
Royal Caribbean
RCL
$90.9B
| $51.2M | 0.06% |
161,200
+23,500
| +17% | +$6.57M |
2014 Q2
48 quarters
|
|
336
PUT
Lockheed Martin
LMT
$139B
| $51.1M | 0.06% |
100,300
-9,100
| -8% | -$4.92M |
2013 Q2
52 quarters
|
|
337
PUT
Wells Fargo
WFC
$257B
| $51M | 0.06% |
617,200
-43,500
| -7% | -$3.5M |
2013 Q2
52 quarters
|
|
338
CALL
ConocoPhillips
COP
$160B
| $50.6M | 0.06% |
487,100
-32,600
| -6% | -$3.86M |
2013 Q2
52 quarters
|
|
339
CALL
MP Materials
MP
$6.5B
| $50.4M | 0.06% |
900,500
+411,000
| +84% | +$25M |
2021 Q1
21 quarters
|
|
340
PUT
Humana
HUM
$52.6B
| $49.6M | 0.06% |
124,800
-44,500
| -26% | -$12.7M |
2013 Q2
52 quarters
|
|
341
Palantir
PLTR
$407B
| $49.5M | 0.06% |
+424,572
| New | +$57.9M |
2026 Q2
0 quarters
|
|
342
Broadcom
AVGO
$1.58T
| $49.4M | 0.06% |
+130,796
| New | +$52.4M |
2026 Q2
0 quarters
|
|
343
PUT
Visa
V
$789B
| $48.8M | 0.06% |
142,300
+12,900
| +10% | +$4.14M |
2013 Q2
52 quarters
|
|
344
CALL
DELISTED
Roku
ROKU
| $48.6M | 0.06% |
352,100
+233,100
| +196% | +$28.4M |
2017 Q4
34 quarters
|
|
345
PUT
Fortinet
FTNT
$90.8B
| $48.6M | 0.06% |
316,500
-300
| -0.1% | -$34.7K |
2015 Q4
42 quarters
|
|
|
346
PUT
Mastercard
MA
$574B
| $48.5M | 0.06% |
94,400
+9,000
| +11% | +$4.49M |
2013 Q2
52 quarters
|
|
347
CALL
NRG Energy
NRG
$20.4B
| $48.3M | 0.06% |
330,800
+316,700
| +2,246% | +$45.6M |
2013 Q2
52 quarters
|
|
348
CALL
Nice
NICE
$5.38B
| $48.3M | 0.06% |
531,800
+472,800
| +801% | +$45.9M |
2022 Q1
17 quarters
|
|
349
PUT
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $48.3M | 0.06% |
1,425,900
-683,100
| -32% | -$22.8M |
2013 Q2
52 quarters
|
|
350
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $48.2M | 0.06% |
1,854,600
+946,500
| +104% | +$24.4M |
2021 Q2
20 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.