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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
MOMO
4301
PUT
Hello Group
MOMO
$710M
– –
-20,000
Closed -$115K
MRCY icon
4302
Mercury Systems
MRCY
$4.96B
– –
-635
Closed -$60.5K
MTG icon
4303
MGIC Investment
MTG
$6.36B
– –
-87
Closed -$2.28K
MTG icon
4304
PUT
MGIC Investment
MTG
$6.36B
– –
-18,400
Closed -$483K
MTZ icon
4305
MasTec
MTZ
$19B
– –
-11,081
Closed -$4.24M
NBIX icon
4306
CALL
Neurocrine Biosciences
NBIX
$15.8B
– –
-8,000
Closed -$1.05M
NBR icon
4307
Nabors Industries
NBR
$1.38B
– –
-2,076
Closed -$179K
NBR icon
4308
PUT
Nabors Industries
NBR
$1.38B
– –
-7,500
Closed -$645K
NCNO icon
4309
CALL
nCino
NCNO
$2.44B
– –
-1,200
Closed -$18K
NCNO icon
4310
nCino
NCNO
$2.44B
– –
-15,000
Closed -$225K
NCNO icon
4311
PUT
nCino
NCNO
$2.44B
– –
-1,400
Closed -$21K
NEE icon
4312
NextEra Energy
NEE
$174B
– –
-223,667
Closed -$20.2M
NET icon
4313
Cloudflare
NET
$99.3B
– –
-43,487
Closed -$9.51M
NN icon
4314
NextNav
NN
$2.56B
– –
-159,728
Closed -$3.09M
NNDM
4315
PUT
Nano Dimension
NNDM
$342M
– –
-300
Closed -$510
NNN icon
4316
CALL
NNN REIT
NNN
$8.57B
– –
-2,600
Closed -$109K
NVMI
4317
PUT
Nova
NVMI
$11.8B
– –
-400
Closed -$174K
NVRI icon
4318
CALL
Enviri
NVRI
$645M
– –
-163,300
Closed -$3.2M
NVRI icon
4319
PUT
Enviri
NVRI
$645M
– –
-8,600
Closed -$169K
NVS icon
4320
Novartis
NVS
$304B
– –
-839
Closed -$126K
NXPI icon
4321
NXP Semiconductors
NXPI
$57.5B
– –
-14,705
Closed -$4.05M
OCUL icon
4322
CALL
Ocular Therapeutix
OCUL
$2.34B
– –
-29,000
Closed -$246K
OGN icon
4323
PUT
Organon & Co
OGN
$3.62B
– –
-13,500
Closed -$80.9K
OIH icon
4324
VanEck Oil Services ETF
OIH
$2.1B
– –
-7,752
Closed -$3.25M
OII icon
4325
PUT
Oceaneering
OII
$5.12B
– –
-700
Closed -$24.8K
171 172
173
174 175

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VM
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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.