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Walleye Trading Portfolio holdings
AUM
$87.6B
Turnover
26.64%
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
+1,075.43%
AUM
$87.6B
AUM Growth
+$27.6B
(+46%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
CALL
Synopsys
SNPS
$88.1B
| $37.2M | 0.04% |
83,400
+51,300
| +160% | +$24.1M |
2018 Q1
33 quarters
|
|
427
PUT
Procter & Gamble
PG
$391B
| $37.2M | 0.04% |
253,400
+66,900
| +36% | +$9.7M |
2013 Q2
52 quarters
|
|
428
CALL
Expand Energy Corp
EXE
$20.3B
| $36.9M | 0.04% |
404,400
-600
| -0.1% | -$57K |
2022 Q3
15 quarters
|
|
429
CALL
Amgen
AMGN
$252B
| $36.9M | 0.04% |
101,800
-17,500
| -15% | -$5.99M |
2013 Q2
52 quarters
|
|
430
PUT
Microchip Technology
MCHP
$32.8B
| $36.4M | 0.04% |
399,300
+9,400
| +2% | +$838K |
2013 Q2
52 quarters
|
|
431
PUT
Vishay Intertechnology
VSH
$4.11B
| $36.3M | 0.04% |
+675,700
| New | +$27.6M |
2026 Q2
0 quarters
|
|
432
PUT
NRG Energy
NRG
$20.4B
| $36.3M | 0.04% |
248,600
+179,000
| +257% | +$25.8M |
2014 Q2
48 quarters
|
|
433
CALL
Carnival Corporation Ltd
CCL
$41.3B
| $36.3M | 0.04% |
1,270,400
+397,700
| +46% | +$10.9M |
2013 Q2
52 quarters
|
|
434
CALL
Skyworks Solutions
SWKS
$19.5B
| $35.9M | 0.04% |
529,500
+273,300
| +107% | +$18.6M |
2013 Q2
52 quarters
|
|
435
PUT
DELISTED
Chart Industries
GTLS
| $35.9M | 0.04% |
171,700
+8,000
| +5% | +$1.66M |
2023 Q2
12 quarters
|
|
436
CALL
On Holding
ONON
$11.6B
| $35.8M | 0.04% |
1,012,100
-65,100
| -6% | -$2.38M |
2021 Q4
18 quarters
|
|
437
CALL
DexCom
DXCM
$29.8B
| $35.8M | 0.04% |
531,900
+122,700
| +30% | +$8.17M |
2016 Q4
38 quarters
|
|
438
CALL
Cadence Design Systems
CDNS
$91B
| $35.6M | 0.04% |
94,900
+69,600
| +275% | +$24.4M |
2013 Q3
51 quarters
|
|
439
CALL
NXP Semiconductors
NXPI
$65.9B
| $35.5M | 0.04% |
126,200
+97,000
| +332% | +$26.7M |
2013 Q2
52 quarters
|
|
440
PUT
AbbVie
ABBV
$519B
| $35.4M | 0.04% |
140,800
+28,800
| +26% | +$6.2M |
2013 Q2
52 quarters
|
|
441
CALL
Monolithic Power Systems
MPWR
$66.2B
| $35.4M | 0.04% |
25,600
+5,400
| +27% | +$8.11M |
2020 Q4
22 quarters
|
|
442
CALL
Union Pacific
UNP
$179B
| $35.2M | 0.04% |
129,400
+43,700
| +51% | +$11.5M |
2013 Q2
52 quarters
|
|
443
PUT
Vale
VALE
$49.3B
| $35.1M | 0.04% |
2,336,200
+941,000
| +67% | +$15.3M |
2013 Q2
52 quarters
|
|
444
PUT
DELISTED
Warner Bros
WBD
| $35.1M | 0.04% |
1,316,200
+181,000
| +16% | +$4.9M |
2022 Q2
16 quarters
|
|
445
PUT
Deere & Co
DE
$185B
| $35.1M | 0.04% |
55,300
+4,900
| +10% | +$2.84M |
2013 Q2
52 quarters
|
|
446
PUT
Core Scientific
CORZ
$4.23B
| $35.1M | 0.04% |
1,370,500
+535,300
| +64% | +$12.6M |
2024 Q2
8 quarters
|
|
447
PUT
GXO Logistics
GXO
$6.25B
| $35M | 0.04% |
690,000
+652,900
| +1,760% | +$33.8M |
2024 Q3
7 quarters
|
|
448
CALL
Autodesk
ADSK
$54.4B
| $34.8M | 0.04% |
179,200
+142,600
| +390% | +$32.6M |
2013 Q2
52 quarters
|
|
449
CALL
Comcast
CMCSA
$87.9B
| $34.7M | 0.04% |
1,412,700
+244,200
| +21% | +$6.3M |
2013 Q2
52 quarters
|
|
450
PUT
iShares Bitcoin Trust
IBIT
$59.1B
| $34.6M | 0.04% |
1,038,900
+181,400
| +21% | +$7.38M |
2024 Q4
6 quarters
|
|
Similar funds
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.