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Walleye Trading

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
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
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
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 Held Since
AAPL icon
26
PUT
Apple
AAPL
$5.03T
$629M 0.72%
2,174,500
+1,443,900
+198% +$413M
2013 Q2
52 quarters
PANW icon
27
CALL
Palo Alto Networks
PANW
$299B
$613M 0.7%
1,798,800
+852,300
+90% +$195M
2013 Q2
52 quarters
SNDK icon
28
CALL
Sandisk
SNDK
$166B
$592M 0.68%
260,200
+54,400
+26% +$77.7M
2025 Q1
5 quarters
AMZN icon
29
CALL
Amazon
AMZN
$2.59T
$590M 0.67%
2,477,300
+1,014,600
+69% +$255M
2013 Q2
52 quarters
AVGO icon
30
PUT
Broadcom
AVGO
$1.56T
$541M 0.62%
1,431,800
+157,400
+12% +$63.1M
2013 Q2
52 quarters
MRVL icon
31
PUT
Marvell Technology
MRVL
$177B
$535M 0.61%
1,795,900
-192,500
-10% -$38.6M
2013 Q2
52 quarters
TSM icon
32
TSMC
TSM
$2.11T
$521M 0.59%
1,090,437
+600,588
+123% +$244M
2026 Q1
1 quarter
AVGO icon
33
CALL
Broadcom
AVGO
$1.56T
$519M 0.59%
1,373,400
-192,000
-12% -$77M
2013 Q2
52 quarters
GS icon
34
CALL
Goldman Sachs
GS
$260B
$517M 0.59%
511,000
+156,300
+44% +$152M
2013 Q2
52 quarters
WDC icon
35
PUT
Western Digital
WDC
$137B
$507M 0.58%
794,100
-17,300
-2% -$8.41M
2013 Q2
52 quarters
ARM icon
36
PUT
Arm
ARM
$220B
$491M 0.56%
1,385,600
-741,100
-35% -$197M
2023 Q3
11 quarters
INTC icon
37
Intel
INTC
$348B
$482M 0.55%
3,448,798
-2,431,733
-41% -$246M
2020 Q3
23 quarters
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.6T
$477M 0.54%
846,300
+282,200
+50% +$173M
2013 Q2
52 quarters
AMZN icon
39
PUT
Amazon
AMZN
$2.59T
$428M 0.49%
1,797,800
+402,500
+29% +$101M
2013 Q2
52 quarters
FSLR icon
40
CALL
First Solar
FSLR
$18.7B
$400M 0.46%
1,697,200
+400,500
+31% +$93.9M
2013 Q2
52 quarters
MSFT icon
41
CALL
Microsoft
MSFT
$3.88T
$396M 0.45%
1,061,600
+559,000
+111% +$226M
2013 Q2
52 quarters
ARM icon
42
CALL
Arm
ARM
$220B
$394M 0.45%
1,110,700
-467,200
-30% -$124M
2023 Q3
11 quarters
CRWD icon
43
CALL
CrowdStrike
CRWD
$256B
$394M 0.45%
2,550,400
+681,200
+36% +$96.8M
2019 Q3
27 quarters
WYNN icon
44
CALL
Wynn Resorts
WYNN
$7.69B
$383M 0.44%
3,943,700
+126,200
+3% +$13M
2013 Q2
52 quarters
VRT icon
45
CALL
Vertiv
VRT
$89.5B
$368M 0.42%
1,099,500
+11,500
+1% +$3.65M
2022 Q4
14 quarters
PANW icon
46
PUT
Palo Alto Networks
PANW
$299B
$357M 0.41%
1,047,800
+67,600
+7% +$15.5M
2013 Q2
52 quarters
EA icon
47
CALL
DELISTED
Electronic Arts
EA
$355M 0.4%
1,729,600
-119,800
-6% -$24.3M
2013 Q2
52 quarters
AMAT icon
48
PUT
Applied Materials
AMAT
$310B
$352M 0.4%
486,700
+196,200
+68% +$90.5M
2013 Q2
52 quarters
COST icon
49
CALL
Costco
COST
$449B
$332M 0.38%
354,500
+222,200
+168% +$221M
2013 Q2
52 quarters
CRWD icon
50
PUT
CrowdStrike
CRWD
$256B
$327M 0.37%
1,814,400
-170,800
-9% -$24.3M
2019 Q3
27 quarters
1
2
3 4 5

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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.