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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
MCHI icon
4276
CALL
iShares MSCI China ETF
MCHI
$6.33B
– –
-5,300
Closed -$298K
MCHI icon
4277
iShares MSCI China ETF
MCHI
$6.33B
– –
-2,436
Closed -$137K
MCHI icon
4278
PUT
iShares MSCI China ETF
MCHI
$6.33B
– –
-1,400
Closed -$78.7K
MCHP icon
4279
Microchip Technology
MCHP
$40.3B
– –
-115,819
Closed -$10.3M
MCK icon
4280
CALL
McKesson
MCK
$106B
– –
-900
Closed -$779K
MCK icon
4281
McKesson
MCK
$106B
– –
-6,473
Closed -$5.6M
MCK icon
4282
PUT
McKesson
MCK
$106B
– –
-4,900
Closed -$4.24M
MCY icon
4283
CALL
Mercury Insurance
MCY
$5.79B
– –
-9,100
Closed -$802K
MDGL icon
4284
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-100
Closed -$52.3K
MDY icon
4285
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-22,500
Closed -$13.9M
MEI icon
4286
CALL
Methode Electronics
MEI
$559M
– –
-800
Closed -$4.42K
MEI icon
4287
Methode Electronics
MEI
$559M
– –
-11,872
Closed -$65.5K
MEI icon
4288
PUT
Methode Electronics
MEI
$559M
– –
-600
Closed -$3.31K
MGM icon
4289
MGM Resorts International
MGM
$10.4B
– –
-76,788
Closed -$3.19M
MGNI icon
4290
Magnite
MGNI
$3.46B
– –
-179,394
Closed -$2.57M
MGY icon
4291
CALL
Magnolia Oil & Gas
MGY
$6.35B
– –
-900
Closed -$28.4K
MGY icon
4292
Magnolia Oil & Gas
MGY
$6.35B
– –
-7,258
Closed -$229K
MHK icon
4293
Mohawk Industries
MHK
$9.05B
– –
-5,460
Closed -$574K
MHK icon
4294
PUT
Mohawk Industries
MHK
$9.05B
– –
-13,100
Closed -$1.29M
MRSH
4295
PUT
Marsh
MRSH
$88.6B
– –
-3,100
Closed -$538K
MMYT icon
4296
PUT
MakeMyTrip
MMYT
$5.23B
– –
-1,200
Closed -$44.7K
MNDY icon
4297
monday.com
MNDY
$3.85B
– –
-11,158
Closed -$818K
MO icon
4298
Altria Group
MO
$115B
– –
-19,642
Closed -$1.37M
MOD icon
4299
Modine Manufacturing
MOD
$10.3B
– –
-3,654
Closed -$963K
MOH icon
4300
Molina Healthcare
MOH
$10.5B
– –
-5,845
Closed -$1.06M
170 171
172
173 174

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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.