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
SMCI icon
501
PUT
Super Micro Computer
SMCI
$20.1B
$29.9M 0.03%
1,019,500
+162,900
+19% +$5.19M
HYG icon
502
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.8M 0.03%
372,800
+227,200
+156% +$18.2M
SLV icon
503
PUT
iShares Silver Trust
SLV
$30.9B
$29.6M 0.03%
554,000
-376,800
-40% -$25M
YPF icon
504
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$29.6M 0.03%
651,400
+284,100
+77% +$13.3M
GLD icon
505
PUT
SPDR Gold Trust
GLD
$142B
$29.6M 0.03%
80,400
-41,200
-34% -$17.1M
EWT icon
506
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
$29.6M 0.03%
272,400
+242,300
+805% +$22.7M
SOXX icon
507
iShares Semiconductor ETF
SOXX
$45.9B
$29.5M 0.03%
45,991
+37,859
+466% +$19.2M
CBRS
508
CALL
Cerebras Systems
CBRS
$50.5B
$29.5M 0.03%
+133,300
New +$31.4M
ONON icon
509
PUT
On Holding
ONON
$12.5B
$29.4M 0.03%
828,900
+227,900
+38% +$8.33M
SIMO icon
510
Silicon Motion
SIMO
$8.68B
$29.3M 0.03%
88,015
+67,360
+326% +$15.6M
RTX icon
511
PUT
RTX Corp
RTX
$301B
$29.3M 0.03%
154,300
-16,900
-10% -$3.1M
BP icon
512
CALL
BP
BP
$107B
$29.3M 0.03%
792,000
+183,100
+30% +$8.03M
AFRM icon
513
CALL
Affirm
AFRM
$25.2B
$29M 0.03%
356,200
+42,200
+13% +$2.76M
TWLO icon
514
CALL
Twilio
TWLO
$36.6B
$29M 0.03%
140,700
+88,600
+170% +$15.7M
AXON
515
Axon Enterprise
AXON
$46.4B
$28.9M 0.03%
51,545
+9,957
+24% +$4.17M
CCJ icon
516
PUT
Cameco
CCJ
$42.4B
$28.9M 0.03%
283,400
-38,400
-12% -$4.31M
HAL icon
517
PUT
Halliburton
HAL
$26.6B
$28.7M 0.03%
844,800
-238,900
-22% -$9.33M
ORCL icon
518
Oracle
ORCL
$423B
$28.5M 0.03%
194,650
+151,671
+353% +$27.5M
EXPE icon
519
PUT
Expedia Group
EXPE
$37.3B
$28.5M 0.03%
111,300
+79,900
+254% +$19M
TSEM icon
520
CALL
Tower Semiconductor
TSEM
$28.5B
$28.5M 0.03%
109,200
+4,100
+4% +$982K
PFE icon
521
PUT
Pfizer
PFE
$153B
$28.3M 0.03%
1,175,100
-78,300
-6% -$2.05M
EFA icon
522
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$28.3M 0.03%
272,000
+134,600
+98% +$13.8M
ARKK icon
523
CALL
ARK Innovation ETF
ARKK
$6.29B
$28.2M 0.03%
349,100
+92,700
+36% +$7.09M
EVR icon
524
CALL
Evercore
EVR
$11.8B
$28.1M 0.03%
82,400
-133,400
-62% -$45.6M
CI icon
525
PUT
Cigna
CI
$74.6B
$28.1M 0.03%
101,800
+41,500
+69% +$11.7M
19 20
21
22 23

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.