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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
CORZ icon
351
CALL
Core Scientific
CORZ
$6.75B
$48M 0.05%
1,876,700
+364,700
+24% +$8.59M
MDB icon
352
PUT
MongoDB
MDB
$32.1B
$47.7M 0.05%
142,100
+30,500
+27% +$9.15M
HPE icon
353
PUT
Hewlett Packard
HPE
$70.5B
$47M 0.05%
1,042,600
+443,300
+74% +$16M
AAOI icon
354
PUT
Applied Optoelectronics
AAOI
$11.5B
$46.9M 0.05%
316,500
+27,700
+10% +$4.5M
RBLX icon
355
CALL
Roblox
RBLX
$27B
$46.6M 0.05%
857,700
+172,100
+25% +$8.56M
NOW icon
356
CALL
ServiceNow
NOW
$129B
$46.5M 0.05%
468,800
+156,800
+50% +$15.5M
LYV icon
357
PUT
Live Nation Entertainment
LYV
$42.1B
$46.4M 0.05%
253,200
+5,900
+2% +$970K
SPCX
358
PUT
SpaceX
SPCX
$1.75T
$46.3M 0.05%
+270,900
New +$46M
NUE icon
359
CALL
Nucor
NUE
$62.1B
$46M 0.05%
206,300
+90,100
+78% +$20.4M
TLT icon
360
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$45.8M 0.05%
530,100
+13,800
+3% +$1.18M
BIDU icon
361
PUT
Baidu
BIDU
$37.2B
$45.8M 0.05%
400,400
+22,200
+6% +$2.75M
LOW icon
362
CALL
Lowe's Companies
LOW
$125B
$45.8M 0.05%
207,500
+42,600
+26% +$9.67M
XLV icon
363
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$45.7M 0.05%
288,100
+250,200
+660% +$37.2M
AAOI icon
364
CALL
Applied Optoelectronics
AAOI
$11.5B
$45.7M 0.05%
308,500
-84,500
-22% -$13.7M
CNC icon
365
PUT
Centene
CNC
$32.5B
$45.6M 0.05%
710,100
+258,500
+57% +$13.8M
TLT icon
366
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$45.3M 0.05%
524,500
+228,400
+77% +$19.6M
DOCN icon
367
CALL
DigitalOcean
DOCN
$14.6B
$45.2M 0.05%
288,100
+110,800
+62% +$15M
DASH icon
368
CALL
DoorDash
DASH
$93.7B
$45.2M 0.05%
244,900
+94,100
+62% +$15.6M
MCD icon
369
PUT
McDonald's
MCD
$195B
$45M 0.05%
166,600
+14,900
+10% +$4.27M
MSTR icon
370
PUT
Strategy Inc
MSTR
$38.4B
$44.9M 0.05%
516,700
+95,900
+23% +$13.9M
PVH icon
371
PUT
PVH
PVH
$4.04B
$44.9M 0.05%
604,000
-57,800
-9% -$4.95M
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$44.5M 0.05%
829,456
+663,369
+399% +$34.5M
CCL icon
373
PUT
Carnival Corporation Ltd
CCL
$39.7B
$44.2M 0.05%
1,548,600
+500,900
+48% +$13.7M
AXP icon
374
PUT
American Express
AXP
$230B
$44.2M 0.05%
130,700
+3,100
+2% +$993K
BX icon
375
Blackstone
BX
$110B
$44M 0.05%
373,962
-31,741
-8% -$3.81M
13 14
15
16 17

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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.