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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
SPT icon
4426
CALL
Sprout Social
SPT
$688M
– –
-7,300
Closed -$41.6K
SPT icon
4427
Sprout Social
SPT
$688M
– –
-6,667
Closed -$38K
SPT icon
4428
PUT
Sprout Social
SPT
$688M
– –
-9,300
Closed -$53K
SQM icon
4429
CALL
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-2,600
Closed -$210K
SQM icon
4430
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-2,424
Closed -$196K
SQM icon
4431
PUT
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-11,100
Closed -$898K
SRPT icon
4432
CALL
Sarepta Therapeutics
SRPT
$2.38B
– –
-9,100
Closed -$198K
SRPT icon
4433
Sarepta Therapeutics
SRPT
$2.38B
– –
-3,259
Closed -$70.9K
SRPT icon
4434
PUT
Sarepta Therapeutics
SRPT
$2.38B
– –
-5,200
Closed -$113K
SSNC icon
4435
CALL
SS&C Technologies
SSNC
$19.6B
– –
-4,200
Closed -$284K
SSNC icon
4436
PUT
SS&C Technologies
SSNC
$19.6B
– –
-19,400
Closed -$1.31M
ST icon
4437
Sensata Technologies
ST
$6.27B
– –
-4,200
Closed -$190K
SSYS icon
4438
PUT
Stratasys
SSYS
$701M
– –
-800
Closed -$6.25K
STNG icon
4439
Scorpio Tankers
STNG
$4.12B
– –
-9,143
Closed -$715K
SUI icon
4440
CALL
Sun Communities
SUI
$14.5B
– –
-200
Closed -$25.2K
SUI icon
4441
Sun Communities
SUI
$14.5B
– –
-1,134
Closed -$143K
SUI icon
4442
PUT
Sun Communities
SUI
$14.5B
– –
-3,300
Closed -$416K
SYNA icon
4443
Synaptics
SYNA
$3.87B
– –
-18,737
Closed -$2.12M
T icon
4444
AT&T
T
$176B
– –
-183,469
Closed -$4.55M
TAP icon
4445
CALL
Molson Coors Class B
TAP
$7.55B
– –
-10,400
Closed -$448K
TAP icon
4446
PUT
Molson Coors Class B
TAP
$7.55B
– –
-5,500
Closed -$237K
TECH icon
4447
CALL
Bio-Techne
TECH
$11.4B
– –
-900
Closed -$47K
TECH icon
4448
Bio-Techne
TECH
$11.4B
– –
-1,421
Closed -$74.3K
TECH icon
4449
PUT
Bio-Techne
TECH
$11.4B
– –
-4,600
Closed -$240K
TERN
4450
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-27,000
Closed -$1.42M
176 177
178
179 180

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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.