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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
AAPL icon
26
PUT
Apple
AAPL
$4.82T
$629M 0.72%
2,174,500
+1,443,900
+198% +$413M
PANW icon
27
CALL
Palo Alto Networks
PANW
$309B
$613M 0.7%
1,798,800
+852,300
+90% +$195M
SNDK
28
CALL
Sandisk
SNDK
$224B
$592M 0.68%
260,200
+54,400
+26% +$77.7M
AMZN icon
29
CALL
Amazon
AMZN
$2.68T
$590M 0.67%
2,477,300
+1,014,600
+69% +$255M
AVGO icon
30
PUT
Broadcom
AVGO
$1.61T
$541M 0.62%
1,431,800
+157,400
+12% +$63.1M
MRVL icon
31
PUT
Marvell Technology
MRVL
$200B
$535M 0.61%
1,795,900
-192,500
-10% -$38.6M
TSM icon
32
TSMC
TSM
$2.15T
$521M 0.59%
1,090,437
+600,588
+123% +$244M
AVGO icon
33
CALL
Broadcom
AVGO
$1.61T
$519M 0.59%
1,373,400
-192,000
-12% -$77M
GS icon
34
CALL
Goldman Sachs
GS
$279B
$517M 0.59%
511,000
+156,300
+44% +$152M
WDC icon
35
PUT
Western Digital
WDC
$148B
$507M 0.58%
794,100
-17,300
-2% -$8.41M
ARM icon
36
PUT
Arm
ARM
$259B
$491M 0.56%
1,385,600
-741,100
-35% -$197M
INTC icon
37
Intel
INTC
$517B
$482M 0.55%
3,448,798
-2,431,733
-41% -$246M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.69T
$477M 0.54%
846,300
+282,200
+50% +$173M
AMZN icon
39
PUT
Amazon
AMZN
$2.68T
$428M 0.49%
1,797,800
+402,500
+29% +$101M
FSLR icon
40
CALL
First Solar
FSLR
$21.9B
$400M 0.46%
1,697,200
+400,500
+31% +$93.9M
MSFT icon
41
CALL
Microsoft
MSFT
$3.71T
$396M 0.45%
1,061,600
+559,000
+111% +$226M
ARM icon
42
CALL
Arm
ARM
$259B
$394M 0.45%
1,110,700
-467,200
-30% -$124M
CRWD icon
43
CALL
CrowdStrike
CRWD
$249B
$394M 0.45%
2,550,400
+681,200
+36% +$96.8M
WYNN icon
44
CALL
Wynn Resorts
WYNN
$9.01B
$383M 0.44%
3,943,700
+126,200
+3% +$13M
VRT icon
45
CALL
Vertiv
VRT
$91.1B
$368M 0.42%
1,099,500
+11,500
+1% +$3.65M
PANW icon
46
PUT
Palo Alto Networks
PANW
$309B
$357M 0.41%
1,047,800
+67,600
+7% +$15.5M
EA
47
CALL
DELISTED
Electronic Arts
EA
$355M 0.4%
1,729,600
-119,800
-6% -$24.3M
AMAT icon
48
PUT
Applied Materials
AMAT
$332B
$352M 0.4%
486,700
+196,200
+68% +$90.5M
COST icon
49
CALL
Costco
COST
$403B
$332M 0.38%
354,500
+222,200
+168% +$221M
CRWD icon
50
PUT
CrowdStrike
CRWD
$249B
$327M 0.37%
1,814,400
-170,800
-9% -$24.3M
1
2
3 4 5

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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.