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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
WVE icon
4526
Wave Life Sciences
WVE
$958M
– –
-16,288
Closed -$118K
WVE icon
4527
PUT
Wave Life Sciences
WVE
$958M
– –
-19,900
Closed -$144K
WWD icon
4528
Woodward
WWD
$20.4B
– –
-1,586
Closed -$602K
WWW icon
4529
CALL
Wolverine World Wide
WWW
$1.7B
– –
-4,700
Closed -$76.7K
WWW icon
4530
Wolverine World Wide
WWW
$1.7B
– –
-7,089
Closed -$116K
WWW icon
4531
PUT
Wolverine World Wide
WWW
$1.7B
– –
-800
Closed -$13.1K
XHB icon
4532
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-25,293
Closed -$2.65M
XLB icon
4533
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-136,043
Closed -$6.98M
XLC icon
4534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-75,489
Closed -$8.6M
XLU icon
4535
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-106,136
Closed -$4.81M
YINN icon
4536
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
– –
-63,300
Closed -$2.08M
YMM icon
4537
CALL
Full Truck Alliance
YMM
$8.97B
– –
-13,800
Closed -$115K
YPF icon
4538
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-22,079
Closed -$1.04M
YUM icon
4539
Yum! Brands
YUM
$41.1B
– –
-1,387
Closed -$215K
Z icon
4540
Zillow
Z
$7.78B
– –
-10,699
Closed -$411K
ZION icon
4541
Zions Bancorporation
ZION
$10.1B
– –
-1,231
Closed -$77.6K
ZIP icon
4542
PUT
ZipRecruiter
ZIP
$347M
– –
-900
Closed -$1.66K
ZYME icon
4543
CALL
Zymeworks
ZYME
$2.09B
– –
-14,100
Closed -$353K
ZYME icon
4544
PUT
Zymeworks
ZYME
$2.09B
– –
-8,900
Closed -$223K
ALAB icon
4545
Astera Labs
ALAB
$53.8B
– –
-7,402
Closed -$1.96M
CPAY icon
4546
Corpay
CPAY
$27.3B
– –
-77
Closed -$25.6K
RBRK icon
4547
Rubrik
RBRK
$19.4B
– –
-12,576
Closed -$791K
WAY
4548
Waystar Holding Corp
WAY
$4.81B
– –
-4,769
Closed -$100K
CMBT
4549
CALL
CMB.TECH NV
CMBT
$5.66B
– –
-9,300
Closed -$118K
CMBT
4550
CMB.TECH NV
CMBT
$5.66B
– –
-8,787
Closed -$111K
180 181
182
183 184

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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.