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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
SPOT icon
376
PUT
Spotify
SPOT
$100B
$43.9M 0.05%
95,700
-62,200
-39% -$29.7M
HPE icon
377
Hewlett Packard
HPE
$70.5B
$43.4M 0.05%
961,967
+695,804
+261% +$25.1M
MSTR icon
378
CALL
Strategy Inc
MSTR
$38.4B
$43.3M 0.05%
498,600
-90,700
-15% -$13.2M
NVO
379
PUT
Novo Nordisk
NVO
$209B
$42.5M 0.05%
886,500
-344,500
-28% -$14.8M
RDDT icon
380
PUT
Reddit
RDDT
$31.1B
$42.2M 0.05%
243,400
+80,400
+49% +$12.9M
MRNA icon
381
PUT
Moderna
MRNA
$23.6B
$42.2M 0.05%
602,100
-135,400
-18% -$7.01M
AMGN icon
382
PUT
Amgen
AMGN
$222B
$42.2M 0.05%
116,400
+47,600
+69% +$16.3M
PYPL icon
383
CALL
PayPal
PYPL
$50.5B
$42.1M 0.05%
975,900
-155,400
-14% -$7.07M
CCJ icon
384
CALL
Cameco
CCJ
$42.4B
$42.1M 0.05%
413,200
+164,000
+66% +$18.4M
ABBV icon
385
CALL
AbbVie
ABBV
$435B
$42M 0.05%
166,800
+112,700
+208% +$24.2M
CLS icon
386
CALL
Celestica
CLS
$36.5B
$41.9M 0.05%
114,800
+33,300
+41% +$12.5M
RTX icon
387
CALL
RTX Corp
RTX
$301B
$41.7M 0.05%
220,000
+113,700
+107% +$20.9M
CART icon
388
CALL
Maplebear
CART
$11.8B
$41.5M 0.05%
877,000
+419,500
+92% +$17.5M
PDD icon
389
Pinduoduo
PDD
$131B
$41.5M 0.05%
543,714
-66,929
-11% -$6.18M
CRM icon
390
Salesforce
CRM
$158B
$41.4M 0.05%
+264,418
New +$46.5M
TMO icon
391
CALL
Thermo Fisher Scientific
TMO
$220B
$41.3M 0.05%
82,400
+19,100
+30% +$9.17M
FTNT icon
392
CALL
Fortinet
FTNT
$117B
$41M 0.05%
267,000
+50,000
+23% +$5.78M
KKR icon
393
CALL
KKR & Co
KKR
$92.3B
$40.9M 0.05%
445,700
+133,000
+43% +$12.9M
ON icon
394
PUT
ON Semiconductor
ON
$31.6B
$40.9M 0.05%
432,100
+168,800
+64% +$17.3M
DRAM
395
PUT
Roundhill Memory ETF
DRAM
$23.4B
$40.7M 0.05%
+550,600
New +$28.7M
TLN
396
PUT
Talen Energy Corp
TLN
$16.7B
$40.5M 0.05%
105,300
+57,800
+122% +$21.2M
TWLO icon
397
PUT
Twilio
TWLO
$36.6B
$40.5M 0.05%
196,100
+4,700
+2% +$833K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40.4M 0.05%
761,254
-180,842
-19% -$10.3M
JD icon
399
PUT
JD.com
JD
$44.5B
$40.4M 0.05%
1,583,800
-902,500
-36% -$26.6M
SOFI icon
400
SoFi Technologies
SOFI
$23.7B
$40.1M 0.05%
2,236,388
+556,737
+33% +$9.43M
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 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.