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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Core Scientific
CORZ
$4.23B
| $48M | 0.05% |
1,876,700
+364,700
| +24% | +$8.59M |
2024 Q2
8 quarters
|
|
352
PUT
MongoDB
MDB
$26.7B
| $47.7M | 0.05% |
142,100
+30,500
| +27% | +$9.15M |
2018 Q2
32 quarters
|
|
353
PUT
Hewlett Packard
HPE
$63.6B
| $47M | 0.05% |
1,042,600
+443,300
| +74% | +$16M |
2015 Q4
42 quarters
|
|
354
PUT
Applied Optoelectronics
AAOI
$4.39B
| $46.9M | 0.05% |
316,500
+27,700
| +10% | +$4.5M |
2024 Q4
6 quarters
|
|
355
CALL
Roblox
RBLX
$36.6B
| $46.6M | 0.05% |
857,700
+172,100
| +25% | +$8.56M |
2021 Q1
21 quarters
|
|
356
CALL
ServiceNow
NOW
$103B
| $46.5M | 0.05% |
468,800
+156,800
| +50% | +$15.5M |
2013 Q4
50 quarters
|
|
357
PUT
Live Nation Entertainment
LYV
$42B
| $46.4M | 0.05% |
253,200
+5,900
| +2% | +$970K |
2014 Q4
46 quarters
|
|
358
PUT
SpaceX
SPCX
$1.94T
| $46.3M | 0.05% |
+270,900
| New | +$46M |
2026 Q2
0 quarters
|
|
359
CALL
Nucor
NUE
$58.2B
| $46M | 0.05% |
206,300
+90,100
| +78% | +$20.4M |
2013 Q2
52 quarters
|
|
360
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $45.8M | 0.05% |
530,100
+13,800
| +3% | +$1.18M |
2013 Q2
52 quarters
|
|
361
PUT
Baidu
BIDU
$27.1B
| $45.8M | 0.05% |
400,400
+22,200
| +6% | +$2.75M |
2013 Q2
52 quarters
|
|
362
CALL
Lowe's Companies
LOW
$130B
| $45.8M | 0.05% |
207,500
+42,600
| +26% | +$9.7M |
2013 Q2
52 quarters
|
|
363
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $45.7M | 0.05% |
288,100
+250,200
| +660% | +$37.2M |
2013 Q2
52 quarters
|
|
|
364
CALL
Applied Optoelectronics
AAOI
$4.39B
| $45.7M | 0.05% |
308,500
-84,500
| -22% | -$13.7M |
2024 Q4
6 quarters
|
|
365
PUT
Centene
CNC
$34.7B
| $45.6M | 0.05% |
710,100
+258,500
| +57% | +$13.8M |
2014 Q2
48 quarters
|
|
|
366
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $45.3M | 0.05% |
524,500
+228,400
| +77% | +$19.6M |
2013 Q2
52 quarters
|
|
367
CALL
DigitalOcean
DOCN
$9.38B
| $45.2M | 0.05% |
288,100
+110,800
| +62% | +$15M |
2021 Q3
19 quarters
|
|
368
CALL
DoorDash
DASH
$77.7B
| $45.2M | 0.05% |
244,900
+94,100
| +62% | +$15.6M |
2021 Q1
21 quarters
|
|
369
PUT
McDonald's
MCD
$199B
| $45M | 0.05% |
166,600
+14,900
| +10% | +$4.27M |
2013 Q2
52 quarters
|
|
370
PUT
Strategy Inc
MSTR
$51.2B
| $44.9M | 0.05% |
516,700
+95,900
| +23% | +$13.9M |
2020 Q3
23 quarters
|
|
371
PUT
PVH
PVH
$4.29B
| $44.9M | 0.05% |
604,000
-57,800
| -9% | -$4.95M |
2013 Q4
50 quarters
|
|
372
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $44.5M | 0.05% |
829,456
+663,369
| +399% | +$34.5M |
2025 Q3
3 quarters
|
|
373
PUT
Carnival Corporation Ltd
CCL
$41.3B
| $44.2M | 0.05% |
1,548,600
+500,900
| +48% | +$13.7M |
2013 Q2
52 quarters
|
|
374
PUT
American Express
AXP
$217B
| $44.2M | 0.05% |
130,700
+3,100
| +2% | +$993K |
2013 Q2
52 quarters
|
|
375
Blackstone
BX
$96.9B
| $44M | 0.05% |
373,962
-31,741
| -8% | -$3.81M |
2024 Q4
6 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.