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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
+1,072.5%
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

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
EEFT icon
4101
PUT
Euronet Worldwide
EEFT
$2.76B
– –
-2,200
Closed -$146K
EG icon
4102
Everest Group
EG
$14.6B
– –
-1,036
Closed -$355K
ELAN icon
4103
PUT
Elanco Animal Health
ELAN
$12.2B
– –
-69,200
Closed -$1.66M
ELF icon
4104
e.l.f. Beauty
ELF
$6.47B
– –
-10,870
Closed -$661K
ELV icon
4105
Elevance Health
ELV
$88.4B
– –
-2,457
Closed -$911K
ENB icon
4106
Enbridge
ENB
$109B
– –
-15,083
Closed -$827K
EPR icon
4107
CALL
EPR Properties
EPR
$4.6B
– –
-9,400
Closed -$470K
EPR icon
4108
PUT
EPR Properties
EPR
$4.6B
– –
-400
Closed -$20K
EQH icon
4109
CALL
Equitable Holdings
EQH
$14.4B
– –
-8,400
Closed -$312K
ERIC icon
4110
CALL
Ericsson
ERIC
$33B
– –
-1,700
Closed -$19.2K
ERIC icon
4111
Ericsson
ERIC
$33B
– –
-69,232
Closed -$780K
ERIC icon
4112
PUT
Ericsson
ERIC
$33B
– –
-3,200
Closed -$36.1K
ESI icon
4113
Element Solutions
ESI
$8.78B
– –
-17,011
Closed -$706K
ESPR
4114
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$27.4K
ESPR
4115
DELISTED
Esperion Therapeutics
ESPR
– –
-12,593
Closed -$34.5K
ESPR
4116
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-12,400
Closed -$34K
EW icon
4117
Edwards Lifesciences
EW
$51.8B
– –
-5,124
Closed -$429K
EWG icon
4118
iShares MSCI Germany ETF
EWG
$1.75B
– –
-21,713
Closed -$913K
EWY icon
4119
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-8,606
Closed -$1.52M
EXEL icon
4120
CALL
Exelixis
EXEL
$14.6B
– –
-8,500
Closed -$365K
EXEL icon
4121
PUT
Exelixis
EXEL
$14.6B
– –
-400
Closed -$17.2K
EXP icon
4122
Eagle Materials
EXP
$5.97B
– –
-137
Closed -$28.6K
FAST icon
4123
Fastenal
FAST
$56.9B
– –
-9,398
Closed -$427K
FBIN icon
4124
PUT
Fortune Brands Innovations
FBIN
$5.15B
– –
-400
Closed -$15.6K
FCN icon
4125
FTI Consulting
FCN
$4.19B
– –
-1,430
Closed -$253K
163 164
165
166 167

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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.