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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
POET icon
4351
POET Technologies
POET
$1.37B
– –
-289,561
Closed -$3.15M
POOL icon
4352
CALL
Pool Corp
POOL
$6.73B
– –
-600
Closed -$121K
POOL icon
4353
Pool Corp
POOL
$6.73B
– –
-688
Closed -$139K
POOL icon
4354
PUT
Pool Corp
POOL
$6.73B
– –
-500
Closed -$101K
POST icon
4355
CALL
Post Holdings
POST
$3.84B
– –
-1,700
Closed -$168K
POST icon
4356
PUT
Post Holdings
POST
$3.84B
– –
-500
Closed -$49.4K
POWL icon
4357
Powell Industries
POWL
$6.6B
– –
-61,440
Closed -$16.7M
PPG icon
4358
PPG Industries
PPG
$25B
– –
-30,267
Closed -$3.37M
PRCT icon
4359
Procept Biorobotics
PRCT
$1.3B
– –
-2,050
Closed -$51.3K
PRCT icon
4360
PUT
Procept Biorobotics
PRCT
$1.3B
– –
-5,900
Closed -$148K
PRGO icon
4361
CALL
Perrigo
PRGO
$2.07B
– –
-100
Closed -$1.07K
PRGO icon
4362
Perrigo
PRGO
$2.07B
– –
-14,969
Closed -$161K
PRGO icon
4363
PUT
Perrigo
PRGO
$2.07B
– –
-15,200
Closed -$163K
PSN icon
4364
Parsons
PSN
$5.08B
– –
-1,101
Closed -$59.5K
PTGX icon
4365
CALL
Protagonist Therapeutics
PTGX
$9.43B
– –
-14,700
Closed -$1.55M
PTGX icon
4366
PUT
Protagonist Therapeutics
PTGX
$9.43B
– –
-4,300
Closed -$453K
QCOM icon
4367
Qualcomm
QCOM
$180B
– –
-12,678
Closed -$2.37M
QLD icon
4368
ProShares Ultra QQQ
QLD
$14.2B
– –
-198
Closed -$17K
QSI icon
4369
CALL
Quantum-Si Incorporated
QSI
$168M
– –
-21,900
Closed -$17K
QSI icon
4370
Quantum-Si Incorporated
QSI
$168M
– –
-448
Closed -$347
QUBT icon
4371
Quantum Computing Inc
QUBT
$1.81B
– –
-178,992
Closed -$1.74M
RARE icon
4372
CALL
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-6,100
Closed -$128K
RARE icon
4373
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-7,039
Closed -$147K
RARE icon
4374
PUT
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-6,800
Closed -$142K
RBA icon
4375
RB Global
RBA
$15.5B
– –
-1,295
Closed -$136K
173 174
175
176 177

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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.