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
OMC icon
4326
Omnicom Group
OMC
$22.7B
– –
-40,014
Closed -$3.01M
OMER icon
4327
CALL
Omeros
OMER
$1.37B
– –
-21,600
Closed -$228K
OMER icon
4328
Omeros
OMER
$1.37B
– –
-6,430
Closed -$67.9K
OMER icon
4329
PUT
Omeros
OMER
$1.37B
– –
-22,100
Closed -$233K
ORA icon
4330
CALL
Ormat Technologies
ORA
$6.48B
– –
-217,700
Closed -$24.4M
PANW icon
4331
Palo Alto Networks
PANW
$272B
– –
-91,218
Closed -$20.9M
PARR icon
4332
CALL
Par Pacific Holdings
PARR
$4.07B
– –
-3,600
Closed -$226K
PAVE icon
4333
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-4,155
Closed -$211K
PBR icon
4334
Petrobras
PBR
$130B
– –
-150,038
Closed -$2.93M
PCTY icon
4335
Paylocity
PCTY
$8.08B
– –
-703
Closed -$74.9K
PD icon
4336
PagerDuty
PD
$1.07B
– –
-28,808
Closed -$218K
PEN icon
4337
Penumbra
PEN
$12.7B
– –
-600
Closed -$194K
PENN icon
4338
PENN Entertainment
PENN
$2.29B
– –
-72,106
Closed -$1.29M
PFE icon
4339
Pfizer
PFE
$162B
– –
-223,265
Closed -$5.84M
PH icon
4340
Parker-Hannifin
PH
$121B
– –
-2,556
Closed -$2.34M
PKG icon
4341
PUT
Packaging Corp of America
PKG
$21.1B
– –
-100
Closed -$21.2K
PLAB icon
4342
CALL
Photronics
PLAB
$1.72B
– –
-2,900
Closed -$117K
PLAB icon
4343
PUT
Photronics
PLAB
$1.72B
– –
-3,800
Closed -$154K
PLAY icon
4344
Dave & Buster's
PLAY
$303M
– –
-8,253
Closed -$98.3K
PLCE icon
4345
Children's Place
PLCE
$62.5M
– –
-3,200
Closed -$10.8K
PLCE icon
4346
PUT
Children's Place
PLCE
$62.5M
– –
-16,400
Closed -$55.1K
PLNT icon
4347
CALL
Planet Fitness
PLNT
$3.84B
– –
-3,800
Closed -$283K
PLNT icon
4348
Planet Fitness
PLNT
$3.84B
– –
-5,928
Closed -$441K
PLNT icon
4349
PUT
Planet Fitness
PLNT
$3.84B
– –
-4,900
Closed -$364K
PNW icon
4350
PUT
Pinnacle West Capital
PNW
$11.8B
– –
-800
Closed -$80.6K
172 173
174
175 176

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.