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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
UBS icon
4476
UBS Group
UBS
$170B
– –
-81,498
Closed -$3.71M
UDR icon
4477
CALL
UDR
UDR
$11.7B
– –
-47,300
Closed -$1.6M
UDR icon
4478
PUT
UDR
UDR
$11.7B
– –
-400
Closed -$13.5K
UGI icon
4479
CALL
UGI
UGI
$8.14B
– –
-13,900
Closed -$506K
UGI icon
4480
UGI
UGI
$8.14B
– –
-6,115
Closed -$223K
UGI icon
4481
PUT
UGI
UGI
$8.14B
– –
-17,600
Closed -$641K
ULCC icon
4482
Frontier Group Holdings
ULCC
$1.37B
– –
-1,698
Closed -$8.76K
UNFI icon
4483
United Natural Foods
UNFI
$2.66B
– –
-1,630
Closed -$80.8K
UNIT
4484
Uniti Group
UNIT
$2.47B
– –
-8,171
Closed -$92.7K
URBN icon
4485
Urban Outfitters
URBN
$6.94B
– –
-5,932
Closed -$423K
UTHR icon
4486
CALL
United Therapeutics
UTHR
$20.9B
– –
-7,800
Closed -$4.63M
UTHR icon
4487
PUT
United Therapeutics
UTHR
$20.9B
– –
-14,400
Closed -$8.54M
VAC icon
4488
Marriott Vacations Worldwide
VAC
$3.67B
– –
-2,456
Closed -$197K
VEEV icon
4489
Veeva Systems
VEEV
$44.5B
– –
-16,329
Closed -$2.69M
VIRT icon
4490
Virtu Financial
VIRT
$5.69B
– –
-84
Closed -$4.42K
VITL icon
4491
Vital Farms
VITL
$426M
– –
-7,367
Closed -$82.1K
VMC icon
4492
Vulcan Materials
VMC
$34B
– –
-3,995
Closed -$1.15M
VNOM icon
4493
CALL
Viper Energy
VNOM
$15.9B
– –
-41,300
Closed -$1.94M
VNOM icon
4494
PUT
Viper Energy
VNOM
$15.9B
– –
-3,800
Closed -$179K
VOO icon
4495
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-8,000
Closed -$4.78M
VOYA icon
4496
CALL
Voya Financial
VOYA
$9.43B
– –
-11,300
Closed -$772K
VSAT icon
4497
Viasat
VSAT
$10.4B
– –
-16,039
Closed -$1.06M
VSXY
4498
PUT
Victoria's Secret
VSXY
$6.03B
– –
-4,000
Closed -$185K
VST icon
4499
Vistra
VST
$50.1B
– –
-68,245
Closed -$10.6M
VWO icon
4500
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-25
Closed -$1.47K
178 179
180
181 182

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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.