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Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
SPOT icon
376
PUT
Spotify
SPOT
$125B
$43.9M 0.05%
95,700
-62,200
-39% -$29.7M
2018 Q2
32 quarters
HPE icon
377
Hewlett Packard
HPE
$63.6B
$43.4M 0.05%
961,967
+695,804
+261% +$25.1M
2026 Q1
1 quarter
MSTR icon
378
CALL
Strategy Inc
MSTR
$51.2B
$43.3M 0.05%
498,600
-90,700
-15% -$13.2M
2020 Q3
23 quarters
NVO icon
379
PUT
Novo Nordisk
NVO
$179B
$42.5M 0.05%
886,500
-344,500
-28% -$14.8M
2021 Q3
19 quarters
RDDT icon
380
PUT
Reddit
RDDT
$19.1B
$42.2M 0.05%
243,400
+80,400
+49% +$12.9M
2024 Q1
9 quarters
MRNA icon
381
PUT
Moderna
MRNA
$101B
$42.2M 0.05%
602,100
-135,400
-18% -$7.01M
2019 Q3
27 quarters
AMGN icon
382
PUT
Amgen
AMGN
$252B
$42.2M 0.05%
116,400
+47,600
+69% +$16.3M
2013 Q2
52 quarters
PYPL icon
383
CALL
PayPal
PYPL
$48.8B
$42.1M 0.05%
975,900
-155,400
-14% -$7.07M
2015 Q3
43 quarters
CCJ icon
384
CALL
Cameco
CCJ
$31.7B
$42.1M 0.05%
413,200
+164,000
+66% +$18.4M
2013 Q2
52 quarters
ABBV icon
385
CALL
AbbVie
ABBV
$519B
$42M 0.05%
166,800
+112,700
+208% +$24.2M
2013 Q2
52 quarters
CLS icon
386
CALL
Celestica
CLS
$28.2B
$41.9M 0.05%
114,800
+33,300
+41% +$12.5M
2024 Q1
9 quarters
RTX icon
387
CALL
RTX Corp
RTX
$270B
$41.7M 0.05%
220,000
+113,700
+107% +$20.9M
2013 Q2
52 quarters
CART icon
388
CALL
Maplebear
CART
$13.8B
$41.5M 0.05%
877,000
+419,500
+92% +$17.5M
2024 Q1
9 quarters
PDD icon
389
Pinduoduo
PDD
$113B
$41.5M 0.05%
543,714
-66,929
-11% -$6.18M
2025 Q4
2 quarters
CRM icon
390
Salesforce
CRM
$176B
$41.4M 0.05%
+264,418
New +$46.5M
2026 Q2
0 quarters
TMO icon
391
CALL
Thermo Fisher Scientific
TMO
$266B
$41.3M 0.05%
82,400
+19,100
+30% +$9.17M
2013 Q4
50 quarters
FTNT icon
392
CALL
Fortinet
FTNT
$90.8B
$41M 0.05%
267,000
+50,000
+23% +$5.78M
2013 Q2
52 quarters
KKR icon
393
CALL
KKR & Co
KKR
$90.4B
$40.9M 0.05%
445,700
+133,000
+43% +$12.9M
2013 Q2
52 quarters
ON icon
394
PUT
ON Semiconductor
ON
$27.1B
$40.9M 0.05%
432,100
+168,800
+64% +$17.3M
2014 Q2
48 quarters
DRAM icon
395
PUT
Roundhill Memory ETF
DRAM
$19.1B
$40.7M 0.05%
+550,600
New +$28.7M
2026 Q2
0 quarters
TLN icon
396
PUT
Talen Energy Corp
TLN
$15.7B
$40.5M 0.05%
105,300
+57,800
+122% +$21.2M
2024 Q3
7 quarters
TWLO icon
397
PUT
Twilio
TWLO
$33.1B
$40.5M 0.05%
196,100
+4,700
+2% +$833K
2016 Q3
39 quarters
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$40.4M 0.05%
761,254
-180,842
-19% -$10.3M
2026 Q1
1 quarter
JD icon
399
PUT
JD.com
JD
$38.2B
$40.4M 0.05%
1,583,800
-902,500
-36% -$26.6M
2014 Q2
48 quarters
SOFI icon
400
SoFi Technologies
SOFI
$21.2B
$40.1M 0.05%
2,236,388
+556,737
+33% +$9.43M
2025 Q3
3 quarters
14 15
16
17 18

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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'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.