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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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$10B
Cap. Flow %
11.42%
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 Technology 2.97%
2 Communication Services 1.22%
3 Consumer Discretionary 0.65%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
426
CALL
Synopsys
SNPS
$79.7B
$37.2M 0.04%
83,400
+51,300
+160% +$24.1M
PG icon
427
PUT
Procter & Gamble
PG
$339B
$37.2M 0.04%
253,400
+66,900
+36% +$9.74M
EXE
428
CALL
Expand Energy Corp
EXE
$21.5B
$36.9M 0.04%
404,400
-600
-0.1% -$57K
AMGN icon
429
CALL
Amgen
AMGN
$222B
$36.9M 0.04%
101,800
-17,500
-15% -$5.99M
MCHP icon
430
PUT
Microchip Technology
MCHP
$46B
$36.4M 0.04%
399,300
+9,400
+2% +$838K
VSH icon
431
PUT
Vishay Intertechnology
VSH
$5.43B
$36.3M 0.04%
+675,700
New +$27.6M
NRG icon
432
PUT
NRG Energy
NRG
$24.8B
$36.3M 0.04%
248,600
+179,000
+257% +$25.8M
CCL icon
433
CALL
Carnival Corporation Ltd
CCL
$39.7B
$36.3M 0.04%
1,270,400
+397,700
+46% +$10.9M
SWKS icon
434
CALL
Skyworks Solutions
SWKS
$10.6B
$35.9M 0.04%
529,500
+273,300
+107% +$18.6M
GTLS
435
PUT
DELISTED
Chart Industries
GTLS
$35.9M 0.04%
171,700
+8,000
+5% +$1.66M
ONON icon
436
CALL
On Holding
ONON
$12.5B
$35.8M 0.04%
1,012,100
-65,100
-6% -$2.38M
DXCM icon
437
CALL
DexCom
DXCM
$32B
$35.8M 0.04%
531,900
+122,700
+30% +$8.17M
CDNS icon
438
CALL
Cadence Design Systems
CDNS
$93.4B
$35.6M 0.04%
94,900
+69,600
+275% +$24.4M
NXPI icon
439
CALL
NXP Semiconductors
NXPI
$60.4B
$35.5M 0.04%
126,200
+97,000
+332% +$26.7M
ABBV icon
440
PUT
AbbVie
ABBV
$435B
$35.4M 0.04%
140,800
+28,800
+26% +$6.2M
MPWR icon
441
CALL
Monolithic Power Systems
MPWR
$68.9B
$35.4M 0.04%
25,600
+5,400
+27% +$8.11M
UNP icon
442
CALL
Union Pacific
UNP
$174B
$35.2M 0.04%
129,400
+43,700
+51% +$11.5M
VALE icon
443
PUT
Vale
VALE
$62.6B
$35.1M 0.04%
2,336,200
+941,000
+67% +$15.3M
WBD icon
444
PUT
Warner Bros
WBD
$67.1B
$35.1M 0.04%
1,316,200
+181,000
+16% +$4.9M
DE icon
445
PUT
Deere & Co
DE
$168B
$35.1M 0.04%
55,300
+4,900
+10% +$2.84M
CORZ icon
446
PUT
Core Scientific
CORZ
$6.75B
$35.1M 0.04%
1,370,500
+535,300
+64% +$12.6M
GXO icon
447
PUT
GXO Logistics
GXO
$5.55B
$35M 0.04%
690,000
+652,900
+1,760% +$33.8M
ADSK icon
448
CALL
Autodesk
ADSK
$52.6B
$34.8M 0.04%
179,200
+142,600
+390% +$32.6M
CMCSA icon
449
CALL
Comcast
CMCSA
$90B
$34.7M 0.04%
1,412,700
+244,200
+21% +$6.3M
IBIT icon
450
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$34.6M 0.04%
1,038,900
+181,400
+21% +$7.38M
16 17
18
19 20

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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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $246M trimmed.

  • 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.