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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 | |
|---|---|---|---|---|---|---|---|
451
PUT
GE Aerospace
GE
$351B
| $34.6M | 0.04% |
92,500
+51,400
| +125% | +$16.1M |
2013 Q2
52 quarters
|
|
452
PUT
Lithia Motors
LAD
$6.61B
| $34.5M | 0.04% |
118,800
+44,000
| +59% | +$12.5M |
2026 Q1
1 quarter
|
|
453
CALL
MaxLinear
MXL
$4.88B
| $34.4M | 0.04% |
+268,500
| New | +$19M |
2026 Q2
0 quarters
|
|
454
PUT
Sea Limited
SE
$47B
| $34.2M | 0.04% |
357,400
+204,000
| +133% | +$17.9M |
2018 Q3
31 quarters
|
|
455
PUT
Philip Morris
PM
$303B
| $34.2M | 0.04% |
189,300
+102,500
| +118% | +$17.8M |
2013 Q2
52 quarters
|
|
456
CALL
Teradyne
TER
$38.3B
| $34M | 0.04% |
70,300
+8,800
| +14% | +$3.32M |
2014 Q2
48 quarters
|
|
457
CALL
Eaton
ETN
$138B
| $34M | 0.04% |
79,700
+8,000
| +11% | +$3.23M |
2013 Q2
52 quarters
|
|
458
CALL
Eos Energy Enterprises
EOSE
$637M
| $33.9M | 0.04% |
5,767,100
+3,998,700
| +226% | +$27.8M |
2023 Q2
12 quarters
|
|
459
PUT
American Airlines Group
AAL
$9.35B
| $33.8M | 0.04% |
1,872,100
-178,800
| -9% | -$2.39M |
2013 Q4
50 quarters
|
|
460
CALL
Brighthouse Financial
BHF
$2.55B
| $33.7M | 0.04% |
533,100
+186,600
| +54% | +$11.6M |
2024 Q4
6 quarters
|
|
461
PUT
General Motors
GM
$75.3B
| $33.7M | 0.04% |
437,200
+235,200
| +116% | +$18.5M |
2013 Q2
52 quarters
|
|
462
PUT
MP Materials
MP
$6.5B
| $33.7M | 0.04% |
601,600
-231,500
| -28% | -$14.1M |
2021 Q1
21 quarters
|
|
463
CALL
iShares Bitcoin Trust
IBIT
$59.1B
| $33.7M | 0.04% |
1,012,000
+361,500
| +56% | +$14.7M |
2024 Q4
6 quarters
|
|
464
PUT
Applied Digital
APLD
$5.04B
| $33.7M | 0.04% |
902,500
+21,600
| +2% | +$834K |
2024 Q3
7 quarters
|
|
465
CALL
IonQ
IONQ
$16.3B
| $33.6M | 0.04% |
631,600
+205,600
| +48% | +$10.4M |
2023 Q3
11 quarters
|
|
466
PUT
Semtech
SMTC
$10.6B
| $33M | 0.04% |
203,900
+156,400
| +329% | +$20.4M |
2016 Q4
38 quarters
|
|
467
PUT
DELISTED
Roku
ROKU
| $32.8M | 0.04% |
237,700
+32,100
| +16% | +$3.92M |
2017 Q4
34 quarters
|
|
468
CALL
Toast
TOST
$20.1B
| $32.8M | 0.04% |
1,179,700
-161,500
| -12% | -$4.21M |
2021 Q4
18 quarters
|
|
469
Vishay Intertechnology
VSH
$4.11B
| $32.7M | 0.04% |
+608,011
| New | +$24.9M |
2026 Q2
0 quarters
|
|
470
PUT
Ormat Technologies
ORA
$5.68B
| $32.7M | 0.04% |
300,000
+105,000
| +54% | +$13M |
2025 Q1
5 quarters
|
|
471
CALL
Barrick Mining
B
$65.3B
| $32.6M | 0.04% |
888,600
+169,200
| +24% | +$6.94M |
2013 Q2
52 quarters
|
|
472
PUT
TeraWulf
WULF
$6.3B
| $32.6M | 0.04% |
1,318,800
+34,600
| +3% | +$796K |
2024 Q3
7 quarters
|
|
473
CALL
Roundhill Memory ETF
DRAM
$19.1B
| $32.5M | 0.04% |
+440,000
| New | +$22.9M |
2026 Q2
0 quarters
|
|
474
CALL
DELISTED
Chart Industries
GTLS
| $32.4M | 0.04% |
155,100
+66,600
| +75% | +$13.8M |
2023 Q2
12 quarters
|
|
475
PUT
Lowe's Companies
LOW
$130B
| $32.3M | 0.04% |
146,400
-66,700
| -31% | -$15.1M |
2013 Q2
52 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.