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
RILY icon
4376
BRC Group Holdings
RILY
$283M
– –
-17,455
Closed -$148K
RIO icon
4377
Rio Tinto
RIO
$168B
– –
-6,711
Closed -$680K
RIOT icon
4378
Riot Platforms
RIOT
$8.18B
– –
-10,447
Closed -$236K
RJF icon
4379
Raymond James Financial
RJF
$34.3B
– –
-1,262
Closed -$192K
RMD icon
4380
ResMed
RMD
$32.9B
– –
-1,335
Closed -$277K
ROIV icon
4381
CALL
Roivant Sciences
ROIV
$25.2B
– –
-700
Closed -$19.4K
ROIV icon
4382
Roivant Sciences
ROIV
$25.2B
– –
-3,420
Closed -$94.7K
ROIV icon
4383
PUT
Roivant Sciences
ROIV
$25.2B
– –
-12,200
Closed -$338K
ROK icon
4384
Rockwell Automation
ROK
$48.2B
– –
-1,834
Closed -$798K
RPD icon
4385
Rapid7
RPD
$741M
– –
-2,982
Closed -$19.8K
RRX icon
4386
CALL
Regal Rexnord
RRX
$10.8B
– –
-1,200
Closed -$225K
RRX icon
4387
Regal Rexnord
RRX
$10.8B
– –
-1,139
Closed -$213K
RRX icon
4388
PUT
Regal Rexnord
RRX
$10.8B
– –
-2,400
Closed -$449K
RS icon
4389
CALL
Reliance Steel & Aluminium
RS
$20.4B
– –
-700
Closed -$213K
RS icon
4390
Reliance Steel & Aluminium
RS
$20.4B
– –
-434
Closed -$132K
RS icon
4391
PUT
Reliance Steel & Aluminium
RS
$20.4B
– –
-1,000
Closed -$304K
RSI icon
4392
Rush Street Interactive
RSI
$3.08B
– –
-130,430
Closed -$3.44M
RTX icon
4393
RTX Corp
RTX
$271B
– –
-86,664
Closed -$15.9M
RVLV icon
4394
CALL
Revolve Group
RVLV
$1.52B
– –
-600
Closed -$13.6K
RVLV icon
4395
Revolve Group
RVLV
$1.52B
– –
-16,255
Closed -$368K
RVLV icon
4396
PUT
Revolve Group
RVLV
$1.52B
– –
-115,700
Closed -$2.62M
RXO icon
4397
RXO
RXO
$3.41B
– –
-40,460
Closed -$893K
RYN icon
4398
CALL
Rayonier
RYN
$6.09B
– –
-4,200
Closed -$86.6K
RYN icon
4399
Rayonier
RYN
$6.09B
– –
-8,876
Closed -$183K
RYN icon
4400
PUT
Rayonier
RYN
$6.09B
– –
-10,600
Closed -$219K
174 175
176
177 178

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.