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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
WAB icon
4501
CALL
Wabtec
WAB
$47B
– –
-100
Closed -$25K
WAB icon
4502
Wabtec
WAB
$47B
– –
-5,740
Closed -$1.52M
WAT icon
4503
Waters Corp
WAT
$41B
– –
-693
Closed -$206K
WDC icon
4504
Western Digital
WDC
$149B
– –
-206,486
Closed -$100M
WDFC icon
4505
WD-40
WDFC
$2.55B
– –
-556
Closed -$119K
WEC icon
4506
WEC Energy
WEC
$33.7B
– –
-62,869
Closed -$7.17M
WFRD icon
4507
Weatherford International
WFRD
$6.11B
– –
-77,854
Closed -$7.9M
WGO icon
4508
CALL
Winnebago Industries
WGO
$772M
– –
-126,500
Closed -$3.92M
WGO icon
4509
Winnebago Industries
WGO
$772M
– –
-7,729
Closed -$240K
WGO icon
4510
PUT
Winnebago Industries
WGO
$772M
– –
-11,600
Closed -$359K
WHD icon
4511
CALL
Cactus
WHD
$4.87B
– –
-6,300
Closed -$298K
WHD icon
4512
Cactus
WHD
$4.87B
– –
-2,859
Closed -$135K
WHD icon
4513
PUT
Cactus
WHD
$4.87B
– –
-6,000
Closed -$284K
WIX icon
4514
WIX.com
WIX
$3.46B
– –
-17,548
Closed -$1.08M
WLK icon
4515
CALL
Westlake Corp
WLK
$8.95B
– –
-6,100
Closed -$713K
WLK icon
4516
Westlake Corp
WLK
$8.95B
– –
-514
Closed -$60K
WLK icon
4517
PUT
Westlake Corp
WLK
$8.95B
– –
-7,900
Closed -$923K
WMS icon
4518
CALL
Advanced Drainage Systems
WMS
$9.59B
– –
-600
Closed -$82.3K
WOLF icon
4519
Wolfspeed
WOLF
$1.25B
– –
-17,139
Closed -$746K
WOR icon
4520
CALL
Worthington Enterprises
WOR
$2.66B
– –
-4,900
Closed -$255K
WOR icon
4521
Worthington Enterprises
WOR
$2.66B
– –
-220
Closed -$11.5K
WOR icon
4522
PUT
Worthington Enterprises
WOR
$2.66B
– –
-4,000
Closed -$209K
WPM icon
4523
Wheaton Precious Metals
WPM
$68.1B
– –
-14,464
Closed -$1.88M
WRB icon
4524
PUT
W.R. Berkley
WRB
$26.5B
– –
-1,300
Closed -$86.2K
WVE icon
4525
CALL
Wave Life Sciences
WVE
$879M
– –
-8,900
Closed -$64.5K
179 180
181
182 183

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VM
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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.