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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
GE icon
451
PUT
GE Aerospace
GE
$384B
$34.6M 0.04%
92,500
+51,400
+125% +$16.1M
LAD icon
452
PUT
Lithia Motors
LAD
$8.26B
$34.5M 0.04%
118,800
+44,000
+59% +$12.5M
MXL icon
453
CALL
MaxLinear
MXL
$6.8B
$34.4M 0.04%
+268,500
New +$19M
SE icon
454
PUT
Sea Limited
SE
$69.5B
$34.2M 0.04%
357,400
+204,000
+133% +$17.9M
PM icon
455
PUT
Philip Morris
PM
$295B
$34.2M 0.04%
189,300
+102,500
+118% +$17.8M
TER icon
456
CALL
Teradyne
TER
$59.3B
$34M 0.04%
70,300
+8,800
+14% +$3.32M
ETN icon
457
CALL
Eaton
ETN
$174B
$34M 0.04%
79,700
+8,000
+11% +$3.23M
EOSE icon
458
CALL
Eos Energy Enterprises
EOSE
$1.51B
$33.9M 0.04%
5,767,100
+3,998,700
+226% +$27.8M
AAL icon
459
PUT
American Airlines Group
AAL
$10.6B
$33.8M 0.04%
1,872,100
-178,800
-9% -$2.39M
BHF icon
460
CALL
Brighthouse Financial
BHF
$3.5B
$33.7M 0.04%
533,100
+186,600
+54% +$11.6M
GM icon
461
PUT
General Motors
GM
$76.8B
$33.7M 0.04%
437,200
+235,200
+116% +$18.5M
MP icon
462
PUT
MP Materials
MP
$9.1B
$33.7M 0.04%
601,600
-231,500
-28% -$14.1M
IBIT icon
463
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$33.7M 0.04%
1,012,000
+361,500
+56% +$14.7M
APLD icon
464
PUT
Applied Digital
APLD
$8.41B
$33.7M 0.04%
902,500
+21,600
+2% +$834K
IONQ icon
465
CALL
IonQ
IONQ
$16.6B
$33.6M 0.04%
631,600
+205,600
+48% +$10.4M
SMTC icon
466
PUT
Semtech
SMTC
$13B
$33M 0.04%
203,900
+156,400
+329% +$20.4M
ROKU icon
467
PUT
Roku
ROKU
$22.7B
$32.8M 0.04%
237,700
+32,100
+16% +$3.92M
TOST icon
468
CALL
Toast
TOST
$19.9B
$32.8M 0.04%
1,179,700
-161,500
-12% -$4.21M
VSH icon
469
Vishay Intertechnology
VSH
$5.43B
$32.7M 0.04%
+608,011
New +$24.9M
ORA icon
470
PUT
Ormat Technologies
ORA
$6.65B
$32.7M 0.04%
300,000
+105,000
+54% +$13M
B
471
CALL
Barrick Mining
B
$73.2B
$32.6M 0.04%
888,600
+169,200
+24% +$6.94M
WULF icon
472
PUT
TeraWulf
WULF
$8.52B
$32.6M 0.04%
1,318,800
+34,600
+3% +$796K
DRAM
473
CALL
Roundhill Memory ETF
DRAM
$23.4B
$32.5M 0.04%
+440,000
New +$22.9M
GTLS
474
CALL
DELISTED
Chart Industries
GTLS
$32.4M 0.04%
155,100
+66,600
+75% +$13.8M
LOW icon
475
PUT
Lowe's Companies
LOW
$125B
$32.3M 0.04%
146,400
-66,700
-31% -$15.1M
17 18
19
20 21

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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.