We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
CALL
lululemon athletica
LULU
$12.8B
| $32.3M | 0.04% |
282,500
-155,300
| -35% | -$20.7M |
2013 Q2
52 quarters
|
|
477
PUT
Estee Lauder
EL
$41.1B
| $32.3M | 0.04% |
408,500
-57,500
| -12% | -$4.64M |
2013 Q2
52 quarters
|
|
478
CALL
RH
RH
$2.55B
| $31.8M | 0.04% |
193,300
+23,900
| +14% | +$3.29M |
2014 Q1
49 quarters
|
|
479
CALL
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $31.8M | 0.04% |
1,301,000
-112,200
| -8% | -$3.11M |
2021 Q2
20 quarters
|
|
480
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $31.8M | 0.04% |
1,222,300
-65,900
| -5% | -$1.7M |
2021 Q2
20 quarters
|
|
481
PUT
PepsiCo
PEP
$196B
| $31.5M | 0.04% |
233,000
+117,700
| +102% | +$17.6M |
2013 Q2
52 quarters
|
|
482
PUT
Digital Realty Trust
DLR
$68.4B
| $31.4M | 0.04% |
174,600
+141,000
| +420% | +$27M |
2018 Q4
30 quarters
|
|
483
Citigroup
C
$202B
| $31.3M | 0.04% |
223,863
+93,906
| +72% | +$12.2M |
2025 Q3
3 quarters
|
|
484
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $31.3M | 0.04% |
418,400
-146,000
| -26% | -$10.2M |
2013 Q2
52 quarters
|
|
485
CALL
Gilead Sciences
GILD
$212B
| $31.3M | 0.04% |
247,700
+72,400
| +41% | +$9.5M |
2013 Q2
52 quarters
|
|
486
CALL
Block Inc
XYZ
$51.7B
| $31.3M | 0.04% |
411,400
+13,600
| +3% | +$956K |
2016 Q1
41 quarters
|
|
487
PUT
Devon Energy
DVN
$49.5B
| $31.2M | 0.04% |
754,700
-4,700
| -0.6% | -$218K |
2013 Q2
52 quarters
|
|
488
PUT
SLB Ltd
SLB
$73.7B
| $31M | 0.04% |
667,300
+84,700
| +15% | +$4.54M |
2013 Q2
52 quarters
|
|
489
PayPal
PYPL
$48.8B
| $30.9M | 0.04% |
715,778
+17,865
| +3% | +$813K |
2023 Q3
11 quarters
|
|
490
Alaska Air
ALK
$4.68B
| $30.9M | 0.04% |
+591,562
| New | +$25.3M |
2026 Q2
0 quarters
|
|
491
PUT
Nice
NICE
$5.38B
| $30.8M | 0.04% |
338,500
+180,500
| +114% | +$17.5M |
2022 Q1
17 quarters
|
|
492
PUT
TJX Companies
TJX
$151B
| $30.7M | 0.04% |
202,900
+35,200
| +21% | +$5.57M |
2013 Q2
52 quarters
|
|
493
PUT
CF Industries
CF
$17.9B
| $30.6M | 0.03% |
282,700
+148,400
| +110% | +$17.5M |
2013 Q2
52 quarters
|
|
494
Take-Two Interactive
TTWO
$42B
| $30.5M | 0.03% |
122,115
-35,744
| -23% | -$7.89M |
2025 Q2
4 quarters
|
|
495
PUT
Johnson & Johnson
JNJ
$676B
| $30.5M | 0.03% |
120,100
-21,700
| -15% | -$5.06M |
2013 Q2
52 quarters
|
|
496
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $30.1M | 0.03% |
332,500
+10,700
| +3% | +$951K |
2026 Q1
1 quarter
|
|
497
Biogen
BIIB
$37.4B
| $30.1M | 0.03% |
139,253
+39,721
| +40% | +$7.6M |
2025 Q4
2 quarters
|
|
498
CALL
Capital One
COF
$118B
| $30M | 0.03% |
149,300
-11,800
| -7% | -$2.26M |
2013 Q2
52 quarters
|
|
499
PUT
Carlyle Group
CG
$14.8B
| $29.9M | 0.03% |
710,900
+669,800
| +1,630% | +$31.5M |
2020 Q1
25 quarters
|
|
500
CALL
Unity
U
$22.3B
| $29.9M | 0.03% |
1,047,400
+619,300
| +145% | +$16.5M |
2020 Q4
22 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.