We are live on ! Find out more
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
LULU icon
476
CALL
lululemon athletica
LULU
$14.6B
$32.3M 0.04%
282,500
-155,300
-35% -$20.7M
EL icon
477
PUT
Estee Lauder
EL
$32B
$32.3M 0.04%
408,500
-57,500
-12% -$4.64M
RH icon
478
CALL
RH
RH
$3.71B
$31.8M 0.04%
193,300
+23,900
+14% +$3.29M
KWEB icon
479
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$31.8M 0.04%
1,301,000
-112,200
-8% -$3.11M
ZIM icon
480
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$31.8M 0.04%
1,222,300
-65,900
-5% -$1.7M
PEP icon
481
PUT
PepsiCo
PEP
$190B
$31.5M 0.04%
233,000
+117,700
+102% +$17.6M
DLR icon
482
PUT
Digital Realty Trust
DLR
$71.7B
$31.4M 0.04%
174,600
+141,000
+420% +$27M
C icon
483
Citigroup
C
$226B
$31.3M 0.04%
223,863
+93,906
+72% +$12.2M
KRE icon
484
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$31.3M 0.04%
418,400
-146,000
-26% -$10.2M
GILD icon
485
CALL
Gilead Sciences
GILD
$165B
$31.3M 0.04%
247,700
+72,400
+41% +$9.54M
XYZ
486
CALL
Block Inc
XYZ
$47.5B
$31.3M 0.04%
411,400
+13,600
+3% +$956K
DVN icon
487
PUT
Devon Energy
DVN
$47.3B
$31.2M 0.04%
754,700
-4,700
-0.6% -$218K
SLB icon
488
PUT
SLB Ltd
SLB
$75B
$31M 0.04%
667,300
+84,700
+15% +$4.54M
PYPL icon
489
PayPal
PYPL
$50.5B
$30.9M 0.04%
715,778
+17,865
+3% +$813K
ALK icon
490
Alaska Air
ALK
$5.58B
$30.9M 0.04%
+591,562
New +$25.3M
NICE icon
491
PUT
Nice
NICE
$5.97B
$30.8M 0.04%
338,500
+180,500
+114% +$17.5M
TJX icon
492
PUT
TJX Companies
TJX
$178B
$30.7M 0.04%
202,900
+35,200
+21% +$5.57M
CF icon
493
PUT
CF Industries
CF
$17.3B
$30.6M 0.03%
282,700
+148,400
+110% +$17.5M
TTWO icon
494
Take-Two Interactive
TTWO
$46.1B
$30.5M 0.03%
122,115
-35,744
-23% -$7.89M
JNJ icon
495
PUT
Johnson & Johnson
JNJ
$625B
$30.5M 0.03%
120,100
-21,700
-15% -$5.06M
IGV icon
496
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$30.1M 0.03%
332,500
+10,700
+3% +$951K
BIIB icon
497
Biogen
BIIB
$30.7B
$30.1M 0.03%
139,253
+39,721
+40% +$7.6M
COF icon
498
CALL
Capital One
COF
$134B
$30M 0.03%
149,300
-11,800
-7% -$2.26M
CG icon
499
PUT
Carlyle Group
CG
$17.2B
$29.9M 0.03%
710,900
+669,800
+1,630% +$31.5M
U icon
500
CALL
Unity
U
$18.9B
$29.9M 0.03%
1,047,400
+619,300
+145% +$16.5M
18 19
20
21 22

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.