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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B Turnover 26.64%
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
+1,075.43%
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
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
CAVA icon
401
CALL
CAVA Group
CAVA
$7.06B
$40.1M 0.05%
510,400
-2,300
-0.4% -$193K
2023 Q3
11 quarters
KO icon
402
CALL
Coca-Cola
KO
$417B
$40M 0.05%
492,300
-50,700
-9% -$4M
2013 Q2
52 quarters
INTU icon
403
CALL
Intuit
INTU
$91B
$39.8M 0.05%
152,500
+95,100
+166% +$33.1M
2018 Q3
31 quarters
MMM icon
404
CALL
3M
MMM
$97.7B
$39.6M 0.05%
244,800
+117,900
+93% +$17.9M
2013 Q2
52 quarters
TQQQ icon
405
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$39.6M 0.05%
488,500
+480,700
+6,163% +$33.4M
2025 Q4
2 quarters
W icon
406
PUT
Wayfair
W
$15.4B
$39.6M 0.05%
428,100
+69,200
+19% +$5.1M
2014 Q4
46 quarters
B icon
407
PUT
Barrick Mining
B
$65.3B
$39.4M 0.05%
1,074,000
+354,700
+49% +$14.5M
2013 Q2
52 quarters
XLI icon
408
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$39.1M 0.04%
211,300
+38,900
+23% +$6.76M
2013 Q2
52 quarters
BIDU icon
409
CALL
Baidu
BIDU
$27.1B
$39.1M 0.04%
341,800
+120,500
+54% +$14.9M
2013 Q2
52 quarters
NTNX icon
410
CALL
Nutanix
NTNX
$16.2B
$38.9M 0.04%
763,500
+1,100
+0.1% +$49.7K
2017 Q2
36 quarters
NOW icon
411
ServiceNow
NOW
$103B
$38.8M 0.04%
391,287
+245,397
+168% +$24.3M
2024 Q1
9 quarters
TER icon
412
PUT
Teradyne
TER
$38.3B
$38.8M 0.04%
80,100
+42,800
+115% +$16.1M
2014 Q2
48 quarters
MS icon
413
CALL
Morgan Stanley
MS
$293B
$38.4M 0.04%
183,700
+14,100
+8% +$2.79M
2013 Q2
52 quarters
VLO icon
414
PUT
Valero Energy
VLO
$97.8B
$38.3M 0.04%
147,000
+6,400
+5% +$1.58M
2013 Q2
52 quarters
TPG icon
415
PUT
TPG
TPG
$8.8B
$38.1M 0.04%
940,200
+35,400
+4% +$1.49M
2023 Q4
10 quarters
SHEL icon
416
CALL
Shell
SHEL
$275B
$38M 0.04%
489,900
-50,300
-9% -$4.34M
2022 Q1
17 quarters
AAL icon
417
CALL
American Airlines Group
AAL
$9.35B
$38M 0.04%
2,100,800
+316,000
+18% +$4.23M
2013 Q4
50 quarters
ACN icon
418
CALL
Accenture
ACN
$153B
$37.9M 0.04%
304,800
+157,000
+106% +$27.3M
2013 Q2
52 quarters
KO icon
419
PUT
Coca-Cola
KO
$417B
$37.9M 0.04%
466,300
-39,800
-8% -$3.14M
2013 Q2
52 quarters
COF icon
420
PUT
Capital One
COF
$118B
$37.8M 0.04%
188,200
+6,600
+4% +$1.26M
2013 Q2
52 quarters
FDX icon
421
CALL
FedEx
FDX
$74.8B
$37.7M 0.04%
120,500
-76,700
-39% -$27.9M
2013 Q2
52 quarters
NUE icon
422
PUT
Nucor
NUE
$58.2B
$37.7M 0.04%
169,200
+12,800
+8% +$2.9M
2013 Q2
52 quarters
FANG icon
423
CALL
Diamondback Energy
FANG
$49.7B
$37.7M 0.04%
214,400
-61,700
-22% -$12M
2014 Q3
47 quarters
APP icon
424
PUT
Applovin
APP
$131B
$37.5M 0.04%
72,800
+6,000
+9% +$2.9M
2021 Q2
20 quarters
GS icon
425
Goldman Sachs
GS
$263B
$37.3M 0.04%
36,927
-7,307
-17% -$7.12M
2025 Q3
3 quarters
15 16
17
18 19

Similar funds

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Valor Management
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Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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Prudential Financial
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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.