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
JANX icon
4226
PUT
Janux Therapeutics
JANX
$1.24B
– –
-2,500
Closed -$34.8K
JAZZ icon
4227
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-800
Closed -$151K
JAZZ icon
4228
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-700
Closed -$132K
JBHT icon
4229
JB Hunt Transport Services
JBHT
$25.7B
– –
-11,674
Closed -$3M
JBLU icon
4230
JetBlue
JBLU
$1.75B
– –
-231,800
Closed -$1.18M
JKHY icon
4231
Jack Henry & Associates
JKHY
$11.6B
– –
-934
Closed -$133K
JNJ icon
4232
Johnson & Johnson
JNJ
$663B
– –
-3,704
Closed -$863K
KBE icon
4233
CALL
State Street SPDR S&P Bank ETF
KBE
$1.62B
– –
-100,700
Closed -$6M
KIM icon
4234
CALL
Kimco Realty
KIM
$15.8B
– –
-1,000
Closed -$22.5K
KPLTW
4235
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-49,390
Closed -$114
KRNT icon
4236
Kornit Digital
KRNT
$711M
– –
-1,004
Closed -$14.7K
KRNT icon
4237
PUT
Kornit Digital
KRNT
$711M
– –
-26,500
Closed -$388K
LANV.WS
4238
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-418,738
Closed -$4.61K
HAPN
4239
CALL
Happen Inc
HAPN
$2.05B
– –
-14,200
Closed -$203K
HAPN
4240
Happen Inc
HAPN
$2.05B
– –
-1,380
Closed -$19.8K
HAPN
4241
PUT
Happen Inc
HAPN
$2.05B
– –
-7,500
Closed -$107K
LDOS icon
4242
CALL
Leidos
LDOS
$16.7B
– –
-5,700
Closed -$886K
LDOS icon
4243
Leidos
LDOS
$16.7B
– –
-895
Closed -$139K
LDOS icon
4244
PUT
Leidos
LDOS
$16.7B
– –
-4,700
Closed -$731K
LE icon
4245
CALL
Lands' End
LE
$323M
– –
-41,200
Closed -$463K
LECO icon
4246
Lincoln Electric
LECO
$15.1B
– –
-716
Closed -$187K
LEG
4247
DELISTED
Leggett & Platt
LEG
– –
-54,319
Closed -$573K
LEGN icon
4248
CALL
Legend Biotech
LEGN
$4.19B
– –
-27,100
Closed -$490K
LEGN icon
4249
Legend Biotech
LEGN
$4.19B
– –
-12,744
Closed -$231K
LEGN icon
4250
PUT
Legend Biotech
LEGN
$4.19B
– –
-27,300
Closed -$494K
168 169
170
171 172

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.