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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.4B
$27.9M 0.03%
369,784
+114,228
+45% +$10.1M
SOXL icon
527
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$27.8M 0.03%
104,300
-18,700
-15% -$3.15M
RH icon
528
PUT
RH
RH
$3.71B
$27.7M 0.03%
168,400
+6,800
+4% +$937K
APO icon
529
PUT
Apollo Global Management
APO
$73.4B
$27.6M 0.03%
233,600
+78,600
+51% +$9.88M
BLK icon
530
PUT
Blackrock
BLK
$176B
$27.6M 0.03%
28,700
+6,400
+29% +$6.62M
GME icon
531
CALL
GameStop
GME
$8.6B
$27.5M 0.03%
1,247,400
-611,000
-33% -$14M
ZS icon
532
CALL
Zscaler
ZS
$27.3B
$27.5M 0.03%
194,800
+133,900
+220% +$18.7M
ESTC icon
533
CALL
Elastic
ESTC
$7.81B
$27.3M 0.03%
479,500
+36,600
+8% +$1.96M
LULU icon
534
lululemon athletica
LULU
$14.6B
$27.2M 0.03%
238,647
+3,892
+2% +$520K
ONDS icon
535
CALL
Ondas Inc
ONDS
$5.19B
$27.2M 0.03%
3,305,200
+234,900
+8% +$2.32M
NXPI icon
536
PUT
NXP Semiconductors
NXPI
$60.4B
$27.1M 0.03%
96,300
+40,600
+73% +$11.2M
XME icon
537
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$27M 0.03%
252,700
+72,000
+40% +$8.45M
MTD icon
538
CALL
Mettler-Toledo International
MTD
$28.6B
$27M 0.03%
21,100
+14,900
+240% +$18M
DG icon
539
PUT
Dollar General
DG
$27.9B
$26.9M 0.03%
233,800
-12,500
-5% -$1.42M
HAL icon
540
CALL
Halliburton
HAL
$26.6B
$26.9M 0.03%
792,600
+35,600
+5% +$1.39M
SJM icon
541
J.M. Smucker
SJM
$12.8B
$26.8M 0.03%
238,320
+228,691
+2,375% +$23.3M
SMTC icon
542
Semtech
SMTC
$13B
$26.7M 0.03%
165,173
+164,919
+64,929% +$21.6M
TEM
543
CALL
Tempus AI
TEM
$9.39B
$26.6M 0.03%
458,800
+267,600
+140% +$13.4M
VLO icon
544
CALL
Valero Energy
VLO
$85.9B
$26.5M 0.03%
101,900
+15,500
+18% +$3.82M
TSLA icon
545
Tesla
TSLA
$1.3T
$26.5M 0.03%
62,972
+59,853
+1,919% +$23.8M
SMTC icon
546
CALL
Semtech
SMTC
$13B
$26.3M 0.03%
162,500
+155,000
+2,067% +$20.3M
CMI icon
547
CALL
Cummins
CMI
$88.7B
$26.2M 0.03%
36,800
+23,800
+183% +$15.7M
YPF icon
548
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$26.2M 0.03%
576,300
+201,800
+54% +$9.47M
EL icon
549
CALL
Estee Lauder
EL
$32B
$26M 0.03%
329,700
-23,300
-7% -$1.88M
VZ icon
550
Verizon
VZ
$196B
$25.9M 0.03%
611,621
+337,372
+123% +$15.8M
20 21
22
23 24

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.