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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
IEI icon
4201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,277
Closed -$151K
IEI icon
4202
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-107,400
Closed -$12.7M
IESC icon
4203
PUT
IES Holdings
IESC
$12.9B
– –
-1,200
Closed -$286K
IFF icon
4204
International Flavors & Fragrances
IFF
$22B
– –
-13,973
Closed -$1.04M
IHRT icon
4205
CALL
iHeartMedia
IHRT
$435M
– –
-5,500
Closed -$16.1K
IHRT icon
4206
iHeartMedia
IHRT
$435M
– –
-139
Closed -$406
IHRT icon
4207
PUT
iHeartMedia
IHRT
$435M
– –
-5,000
Closed -$14.6K
IMVT icon
4208
CALL
Immunovant
IMVT
$8.11B
– –
-1,300
Closed -$32.3K
IMVT icon
4209
PUT
Immunovant
IMVT
$8.11B
– –
-7,300
Closed -$181K
IONQ icon
4210
IonQ
IONQ
$16B
– –
-52,290
Closed -$2.65M
IPI icon
4211
CALL
Intrepid Potash
IPI
$545M
– –
-1,200
Closed -$51.3K
IPI icon
4212
Intrepid Potash
IPI
$545M
– –
-4,955
Closed -$212K
IPI icon
4213
PUT
Intrepid Potash
IPI
$545M
– –
-200
Closed -$8.55K
IQV icon
4214
CALL
IQVIA
IQV
$44.1B
– –
-5,900
Closed -$1.01M
IQV icon
4215
IQVIA
IQV
$44.1B
– –
-3,564
Closed -$608K
IQV icon
4216
PUT
IQVIA
IQV
$44.1B
– –
-200
Closed -$34.1K
IREN icon
4217
Iris Energy
IREN
$17.6B
– –
-367,485
Closed -$19.1M
IRTC icon
4218
CALL
iRhythm Holdings
IRTC
$4.06B
– –
-2,200
Closed -$260K
IRTC icon
4219
iRhythm Holdings
IRTC
$4.06B
– –
-821
Closed -$96.9K
ISRG icon
4220
Intuitive Surgical
ISRG
$130B
– –
-21,944
Closed -$9.59M
ITB icon
4221
iShares US Home Construction ETF
ITB
$2.27B
– –
-21,661
Closed -$2.05M
ITRI icon
4222
Itron
ITRI
$4.25B
– –
-5,952
Closed -$508K
IYR icon
4223
iShares US Real Estate ETF
IYR
$4.33B
– –
-66,609
Closed -$6.76M
JANX icon
4224
CALL
Janux Therapeutics
JANX
$1.24B
– –
-12,100
Closed -$168K
JANX icon
4225
Janux Therapeutics
JANX
$1.24B
– –
-2,402
Closed -$33.4K
167 168
169
170 171

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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.