We are live on ! Find out more
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
HASI icon
4176
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-800
Closed -$29.4K
HCA icon
4177
HCA Healthcare
HCA
$87.7B
– –
-1,070
Closed -$452K
HDB icon
4178
HDFC Bank
HDB
$119B
– –
-8,074
Closed -$202K
HEI icon
4179
HEICO Corp
HEI
$45.5B
– –
-1,018
Closed -$310K
HELE icon
4180
CALL
Helen of Troy
HELE
$661M
– –
-5,100
Closed -$73.5K
HELE icon
4181
Helen of Troy
HELE
$661M
– –
-5,754
Closed -$83K
HELE icon
4182
PUT
Helen of Troy
HELE
$661M
– –
-200
Closed -$2.88K
HLF icon
4183
PUT
Herbalife
HLF
$1.3B
– –
-6,600
Closed -$97.2K
HMC icon
4184
Honda
HMC
$42.4B
– –
-2,996
Closed -$76.2K
HOLX
4185
CALL
DELISTED
Hologic
HOLX
– –
-43,500
Closed -$3.29M
HOLX
4186
DELISTED
Hologic
HOLX
– –
-21,070
Closed -$1.59M
HOLX
4187
PUT
DELISTED
Hologic
HOLX
– –
-176,600
Closed -$13.3M
HOOD icon
4188
Robinhood
HOOD
$110B
– –
-83,843
Closed -$7.02M
HRB icon
4189
H&R Block
HRB
$6.05B
– –
-1,326
Closed -$46.2K
HSBC icon
4190
HSBC
HSBC
$367B
– –
-2,123
Closed -$194K
HTZ icon
4191
Hertz
HTZ
$820M
– –
-10,561
Closed -$57.6K
HUM icon
4192
Humana
HUM
$48.2B
– –
-7,539
Closed -$2.15M
HXL icon
4193
Hexcel
HXL
$6.96B
– –
-5,555
Closed -$450K
HXL icon
4194
PUT
Hexcel
HXL
$6.96B
– –
-1,100
Closed -$89K
HYG icon
4195
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-27,100
Closed -$2.16M
PPLI
4196
CALL
People Inc
PPLI
$2.9B
– –
-1,600
Closed -$64K
PPLI
4197
PUT
People Inc
PPLI
$2.9B
– –
-176,200
Closed -$7.05M
ICHR icon
4198
CALL
Ichor Holdings
ICHR
$2.11B
– –
-4,000
Closed -$186K
ICHR icon
4199
PUT
Ichor Holdings
ICHR
$2.11B
– –
-800
Closed -$37.3K
IDXX icon
4200
PUT
Idexx Laboratories
IDXX
$42.2B
– –
-800
Closed -$450K
166 167
168
169 170

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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.