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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
(+46%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
TSMC
TSM
|
+$244M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
NVIDIA
NVDA
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 3 |
Cigna
CI
|
+$109M |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4451
Terex
TEX
$7.23B
| – | – |
-9,960
| Closed | -$623K |
|
4452
Triumph Financial Inc
TFIN
$1.66B
| – | – |
-3,926
| Closed | -$267K |
|
4453
CALL
Tecnoglass Holdings
TGLS
$1.81B
| – | – |
-300
| Closed | -$13.4K |
|
|
4454
PUT
Tecnoglass Holdings
TGLS
$1.81B
| – | – |
-300
| Closed | -$13.4K |
|
4455
Timken Company
TKR
$8.53B
| – | – |
-2,362
| Closed | -$238K |
|
4456
TKO Group
TKO
$13.6B
| – | – |
-17,114
| Closed | -$3.34M |
|
4457
Toll Brothers
TOL
$13.1B
| – | – |
-15,122
| Closed | -$2.15M |
|
4458
Trex
TREX
$4.65B
| – | – |
-5,804
| Closed | -$241K |
|
4459
Thomson Reuters
TRI
$45.8B
| – | – |
-2,926
| Closed | -$256K |
|
4460
CALL
Tronox
TROX
$768M
| – | – |
-26,100
| Closed | -$255K |
|
|
4461
PUT
Tronox
TROX
$768M
| – | – |
-1,300
| Closed | -$12.7K |
|
4462
CALL
Tenaris
TS
$28.5B
| – | – |
-800
| Closed | -$46.5K |
|
4463
Trane Technologies
TT
$98.5B
| – | – |
-1,021
| Closed | -$477K |
|
4464
Trade Desk
TTD
$6.78B
| – | – |
-155,208
| Closed | -$3.3M |
|
4465
CALL
Tetra Tech
TTEK
$9.19B
| – | – |
-10,500
| Closed | -$316K |
|
|
4466
PUT
Tetra Tech
TTEK
$9.19B
| – | – |
-104,900
| Closed | -$3.16M |
|
4467
CALL
Tradeweb Markets
TW
$22.4B
| – | – |
-2,900
| Closed | -$341K |
|
|
4468
Tradeweb Markets
TW
$22.4B
| – | – |
-5,320
| Closed | -$626K |
|
|
4469
PUT
Tradeweb Markets
TW
$22.4B
| – | – |
-27,500
| Closed | -$3.24M |
|
4470
CALL
Ternium
TX
$11.4B
| – | – |
-90,200
| Closed | -$3.62M |
|
4471
Texas Instruments
TXN
$236B
| – | – |
-53,556
| Closed | -$14.9M |
|
4472
Textron
TXT
$13.6B
| – | – |
-5,117
| Closed | -$465K |
|
4473
Unity
U
$18.3B
| – | – |
-141,271
| Closed | -$3.76M |
|
4474
United Airlines
UAL
$36.2B
| – | – |
-104,642
| Closed | -$10.8M |
|
4475
United States Antimony
UAMY
$778M
| – | – |
-50,436
| Closed | -$456K |
|
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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.