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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
GFL icon
4151
PUT
GFL Environmental
GFL
$19.1B
– –
-1,100
Closed -$45.9K
GGAL icon
4152
Galicia Financial Group
GGAL
$7.13B
– –
-11,738
Closed -$552K
GILT icon
4153
CALL
Gilat Satellite Networks
GILT
$780M
– –
-200
Closed -$3K
GILT icon
4154
Gilat Satellite Networks
GILT
$780M
– –
-6,192
Closed -$93K
GILT icon
4155
PUT
Gilat Satellite Networks
GILT
$780M
– –
-4,300
Closed -$64.6K
GLOB icon
4156
CALL
Globant
GLOB
$1.69B
– –
-4,700
Closed -$217K
GLOB icon
4157
PUT
Globant
GLOB
$1.69B
– –
-1,100
Closed -$50.7K
GMED icon
4158
Globus Medical
GMED
$10.5B
– –
-1,669
Closed -$142K
GNRC icon
4159
Generac Holdings
GNRC
$11.1B
– –
-16,832
Closed -$4.22M
GOOS
4160
CALL
Canada Goose Holdings
GOOS
$795M
– –
-18,600
Closed -$204K
GOTU icon
4161
PUT
Gaotu Techedu
GOTU
$517M
– –
-1,000
Closed -$1.96K
GPC icon
4162
PUT
Genuine Parts
GPC
$19B
– –
-900
Closed -$95.2K
GPCR icon
4163
CALL
Structure Therapeutics
GPCR
$3.38B
– –
-13,300
Closed -$641K
GPCR icon
4164
PUT
Structure Therapeutics
GPCR
$3.38B
– –
-2,600
Closed -$125K
GPI icon
4165
CALL
Group 1 Automotive
GPI
$3.59B
– –
-1,100
Closed -$364K
GPI icon
4166
Group 1 Automotive
GPI
$3.59B
– –
-1,221
Closed -$404K
GPI icon
4167
PUT
Group 1 Automotive
GPI
$3.59B
– –
-4,600
Closed -$1.52M
GPRO icon
4168
CALL
GoPro
GPRO
$351M
– –
-900
Closed -$693
GRBK icon
4169
Green Brick Partners
GRBK
$3.06B
– –
-2,568
Closed -$166K
GRBK icon
4170
PUT
Green Brick Partners
GRBK
$3.06B
– –
-5,200
Closed -$335K
GWRE icon
4171
Guidewire Software
GWRE
$13.5B
– –
-21,462
Closed -$2.86M
HAIN icon
4172
CALL
Hain Celestial
HAIN
$67.5M
– –
-35,700
Closed -$24.9K
HAIN icon
4173
Hain Celestial
HAIN
$67.5M
– –
-2,223
Closed -$1.55K
HAIN icon
4174
PUT
Hain Celestial
HAIN
$67.5M
– –
-5,000
Closed -$3.49K
HASI icon
4175
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-2,400
Closed -$88.2K
165 166
167
168 169

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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.