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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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$10B
Cap. Flow %
11.42%
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 Technology 2.97%
2 Communication Services 1.22%
3 Consumer Discretionary 0.65%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
401
CALL
CAVA Group
CAVA
$7.27B
$40.1M 0.05%
510,400
-2,300
-0.4% -$193K
KO icon
402
CALL
Coca-Cola
KO
$375B
$40M 0.05%
492,300
-50,700
-9% -$4M
INTU icon
403
CALL
Intuit
INTU
$89B
$39.8M 0.05%
152,500
+95,100
+166% +$33.1M
MMM icon
404
CALL
3M
MMM
$94.3B
$39.6M 0.05%
244,800
+117,900
+93% +$17.9M
TQQQ icon
405
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$39.6M 0.05%
488,500
+480,700
+6,163% +$33.4M
W icon
406
PUT
Wayfair
W
$14.6B
$39.6M 0.05%
428,100
+69,200
+19% +$5.1M
B
407
PUT
Barrick Mining
B
$73.2B
$39.4M 0.05%
1,074,000
+354,700
+49% +$14.5M
XLI icon
408
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$39.1M 0.04%
211,300
+38,900
+23% +$6.76M
BIDU icon
409
CALL
Baidu
BIDU
$37.2B
$39.1M 0.04%
341,800
+120,500
+54% +$14.9M
NTNX icon
410
CALL
Nutanix
NTNX
$16.9B
$38.9M 0.04%
763,500
+1,100
+0.1% +$49.7K
NOW icon
411
ServiceNow
NOW
$129B
$38.8M 0.04%
391,287
+245,397
+168% +$24.3M
TER icon
412
PUT
Teradyne
TER
$59.3B
$38.8M 0.04%
80,100
+42,800
+115% +$16.1M
MS icon
413
CALL
Morgan Stanley
MS
$340B
$38.4M 0.04%
183,700
+14,100
+8% +$2.79M
VLO icon
414
PUT
Valero Energy
VLO
$85.9B
$38.3M 0.04%
147,000
+6,400
+5% +$1.58M
TPG icon
415
PUT
TPG
TPG
$7.86B
$38.1M 0.04%
940,200
+35,400
+4% +$1.49M
SHEL icon
416
CALL
Shell
SHEL
$245B
$38M 0.04%
489,900
-50,300
-9% -$4.34M
AAL icon
417
CALL
American Airlines Group
AAL
$10.6B
$38M 0.04%
2,100,800
+316,000
+18% +$4.23M
ACN icon
418
CALL
Accenture
ACN
$108B
$37.9M 0.04%
304,800
+157,000
+106% +$27.3M
KO icon
419
PUT
Coca-Cola
KO
$375B
$37.9M 0.04%
466,300
-39,800
-8% -$3.14M
COF icon
420
PUT
Capital One
COF
$134B
$37.8M 0.04%
188,200
+6,600
+4% +$1.26M
FDX icon
421
CALL
FedEx
FDX
$75.4B
$37.7M 0.04%
120,500
-76,700
-39% -$27.9M
NUE icon
422
PUT
Nucor
NUE
$62.1B
$37.7M 0.04%
169,200
+12,800
+8% +$2.9M
FANG icon
423
CALL
Diamondback Energy
FANG
$52.7B
$37.7M 0.04%
214,400
-61,700
-22% -$12M
APP icon
424
PUT
Applovin
APP
$116B
$37.5M 0.04%
72,800
+6,000
+9% +$2.9M
GS icon
425
Goldman Sachs
GS
$303B
$37.3M 0.04%
36,927
-7,307
-17% -$7.12M
15 16
17
18 19

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie 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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $246M trimmed.

  • 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.