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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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Synopsys
SNPS
$88.1B
| $23.7M | 0.03% |
53,200
+27,500
| +107% | +$12.9M |
2017 Q4
34 quarters
|
|
577
PUT
Alcoa
AA
$10.6B
| $23.7M | 0.03% |
453,800
-49,100
| -10% | -$3.29M |
2013 Q2
52 quarters
|
|
578
PUT
STMicroelectronics
STM
$39.9B
| $23.6M | 0.03% |
314,600
+163,000
| +108% | +$9.8M |
2017 Q1
37 quarters
|
|
579
PUT
Accenture
ACN
$153B
| $23.5M | 0.03% |
188,900
+72,600
| +62% | +$12.6M |
2013 Q2
52 quarters
|
|
580
CALL
CarMax
KMX
$7.69B
| $23.5M | 0.03% |
444,200
+327,700
| +281% | +$14.3M |
2013 Q2
52 quarters
|
|
581
PUT
Eos Energy Enterprises
EOSE
$637M
| $23.5M | 0.03% |
3,993,000
+2,069,000
| +108% | +$14.4M |
2023 Q2
12 quarters
|
|
582
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $23.4M | 0.03% |
47,200
-4,200
| -8% | -$1.86M |
2018 Q2
32 quarters
|
|
583
CALL
CSX Corp
CSX
$94.2B
| $23.2M | 0.03% |
488,700
+49,600
| +11% | +$2.24M |
2013 Q2
52 quarters
|
|
584
PUT
Ciena
CIEN
$38.6B
| $23.2M | 0.03% |
47,300
+38,000
| +409% | +$19.4M |
2013 Q2
52 quarters
|
|
585
PUT
Cheniere Energy
LNG
$59.9B
| $23.2M | 0.03% |
97,000
+14,400
| +17% | +$3.59M |
2013 Q2
52 quarters
|
|
586
PUT
Merck
MRK
$365B
| $23.2M | 0.03% |
180,200
+63,500
| +54% | +$7.43M |
2013 Q2
52 quarters
|
|
587
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.58B
| $23M | 0.03% |
215,300
+59,500
| +38% | +$6.99M |
2021 Q2
20 quarters
|
|
588
PUT
Analog Devices
ADI
$191B
| $23M | 0.03% |
57,900
+22,600
| +64% | +$8.95M |
2014 Q4
46 quarters
|
|
589
CALL
Toronto Dominion Bank
TD
$202B
| $22.9M | 0.03% |
188,600
+148,400
| +369% | +$16.2M |
2013 Q2
52 quarters
|
|
590
PUT
Interactive Brokers
IBKR
$35.2B
| $22.9M | 0.03% |
263,000
+35,600
| +16% | +$2.96M |
2013 Q2
52 quarters
|
|
591
CALL
First Majestic Silver
AG
$7.37B
| $22.9M | 0.03% |
1,348,600
+323,400
| +32% | +$6.41M |
2016 Q2
40 quarters
|
|
592
CALL
Oscar Health
OSCR
$10.4B
| $22.7M | 0.03% |
797,500
+403,900
| +103% | +$8.7M |
2024 Q1
9 quarters
|
|
|
593
iShares Russell 2000 ETF
IWM
$77.9B
| $22.6M | 0.03% |
75,249
-511,314
| -87% | -$144M |
2024 Q2
8 quarters
|
|
594
PUT
AstraZeneca
AZN
$290B
| $22.6M | 0.03% |
119,200
+37,700
| +46% | +$7.09M |
2013 Q4
50 quarters
|
|
595
PUT
Block Inc
XYZ
$51.7B
| $22.6M | 0.03% |
297,300
-120,400
| -29% | -$8.46M |
2015 Q4
42 quarters
|
|
596
CALL
Simon Property Group
SPG
$75.6B
| $22.5M | 0.03% |
100,800
-73,900
| -42% | -$15.2M |
2013 Q2
52 quarters
|
|
597
Royal Caribbean
RCL
$90.9B
| $22.5M | 0.03% |
70,715
+57,039
| +417% | +$15.9M |
2025 Q3
3 quarters
|
|
598
CALL
Plains GP Holdings
PAGP
$5.05B
| $22.4M | 0.03% |
924,700
+237,500
| +35% | +$5.7M |
2014 Q2
48 quarters
|
|
599
CALL
Canadian Pacific Kansas City
CP
$81.6B
| $22.4M | 0.03% |
258,600
+180,600
| +232% | +$15.5M |
2019 Q4
26 quarters
|
|
600
CALL
Blackrock
BLK
$189B
| $22.3M | 0.03% |
23,200
-50,100
| -68% | -$51.8M |
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.