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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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Intuit
INTU
$91B
| $25.8M | 0.03% |
98,900
+55,000
| +125% | +$19.2M |
2013 Q2
52 quarters
|
|
552
PUT
Dollar Tree
DLTR
$26.4B
| $25.8M | 0.03% |
213,300
-9,100
| -4% | -$946K |
2015 Q3
43 quarters
|
|
553
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $25.7M | 0.03% |
431,200
+409,900
| +1,924% | +$24.1M |
2025 Q4
2 quarters
|
|
554
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $25.6M | 0.03% |
161,200
+100,200
| +164% | +$14.9M |
2013 Q2
52 quarters
|
|
555
CALL
Merck
MRK
$365B
| $25.5M | 0.03% |
198,600
+11,600
| +6% | +$1.36M |
2013 Q2
52 quarters
|
|
556
PUT
eBay
EBAY
$54.2B
| $25.2M | 0.03% |
225,100
+98,200
| +77% | +$10.5M |
2013 Q2
52 quarters
|
|
557
PUT
Burlington
BURL
$16B
| $25.1M | 0.03% |
79,300
+16,600
| +26% | +$5.35M |
2018 Q1
33 quarters
|
|
558
PUT
AXT Inc
AXTI
$2.58B
| $25.1M | 0.03% |
348,200
+273,900
| +369% | +$24.7M |
2026 Q1
1 quarter
|
|
559
CALL
Rivian
RIVN
$20B
| $25.1M | 0.03% |
1,444,800
-748,500
| -34% | -$11.7M |
2021 Q4
18 quarters
|
|
560
CALL
Agnico Eagle Mines
AEM
$96.3B
| $24.9M | 0.03% |
160,700
+32,800
| +26% | +$6.08M |
2013 Q2
52 quarters
|
|
561
PUT
Jabil
JBL
$25.7B
| $24.9M | 0.03% |
64,500
+29,500
| +84% | +$10.2M |
2013 Q2
52 quarters
|
|
562
CALL
Canadian Solar
CSIQ
$688M
| $24.8M | 0.03% |
1,550,700
-20,400
| -1% | -$327K |
2013 Q2
52 quarters
|
|
563
CALL
Phillips 66
PSX
$97.8B
| $24.7M | 0.03% |
146,300
+8,900
| +6% | +$1.53M |
2013 Q2
52 quarters
|
|
564
CALL
Eagle Materials
EXP
$5.71B
| $24.7M | 0.03% |
109,800
-700
| -0.6% | -$146K |
2025 Q2
4 quarters
|
|
565
PUT
Comcast
CMCSA
$87.9B
| $24.7M | 0.03% |
1,006,300
+245,200
| +32% | +$6.33M |
2013 Q2
52 quarters
|
|
566
PUT
Tower Semiconductor
TSEM
$16.8B
| $24.6M | 0.03% |
94,200
-8,300
| -8% | -$1.99M |
2015 Q2
44 quarters
|
|
567
CALL
Northern Trust
NTRS
$32.2B
| $24.4M | 0.03% |
140,100
-5,100
| -4% | -$840K |
2018 Q4
30 quarters
|
|
568
PUT
IonQ
IONQ
$16.3B
| $24.4M | 0.03% |
457,200
+107,100
| +31% | +$5.43M |
2023 Q3
11 quarters
|
|
569
PUT
Monolithic Power Systems
MPWR
$66.2B
| $24.3M | 0.03% |
17,600
+400
| +2% | +$601K |
2019 Q1
29 quarters
|
|
570
PUT
Workday
WDAY
$45.5B
| $24.3M | 0.03% |
198,300
+165,400
| +503% | +$21M |
2013 Q3
51 quarters
|
|
571
PUT
POET Technologies
POET
$877M
| $24.2M | 0.03% |
2,351,000
+1,658,300
| +239% | +$18.1M |
2025 Q4
2 quarters
|
|
572
CALL
Southwest Airlines
LUV
$22.7B
| $24M | 0.03% |
465,800
+54,200
| +13% | +$2.28M |
2013 Q2
52 quarters
|
|
573
CALL
Constellation Brands
STZ
$24.6B
| $23.9M | 0.03% |
171,500
-43,900
| -20% | -$6.53M |
2013 Q2
52 quarters
|
|
574
PUT
Affirm
AFRM
$22.4B
| $23.8M | 0.03% |
292,200
-177,900
| -38% | -$11.6M |
2021 Q1
21 quarters
|
|
575
CALL
US Bancorp
USB
$94.7B
| $23.8M | 0.03% |
393,900
-20,000
| -5% | -$1.12M |
2013 Q2
52 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.