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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
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | 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 | |
|---|---|---|---|---|---|---|
576
PUT
Synopsys
SNPS
$79.7B
| $23.7M | 0.03% |
53,200
+27,500
| +107% | +$12.9M |
|
577
PUT
Alcoa
AA
$13.2B
| $23.7M | 0.03% |
453,800
-49,100
| -10% | -$3.29M |
|
578
PUT
STMicroelectronics
STM
$50B
| $23.6M | 0.03% |
314,600
+163,000
| +108% | +$9.8M |
|
579
PUT
Accenture
ACN
$108B
| $23.5M | 0.03% |
188,900
+72,600
| +62% | +$12.6M |
|
580
CALL
CarMax
KMX
$8.26B
| $23.5M | 0.03% |
444,200
+327,700
| +281% | +$14.3M |
|
581
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $23.5M | 0.03% |
3,993,000
+2,069,000
| +108% | +$14.4M |
|
582
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $23.4M | 0.03% |
47,200
-4,200
| -8% | -$1.86M |
|
583
CALL
CSX Corp
CSX
$93.1B
| $23.2M | 0.03% |
488,700
+49,600
| +11% | +$2.24M |
|
584
PUT
Ciena
CIEN
$58.4B
| $23.2M | 0.03% |
47,300
+38,000
| +409% | +$19.4M |
|
585
PUT
Cheniere Energy
LNG
$52.9B
| $23.2M | 0.03% |
97,000
+14,400
| +17% | +$3.59M |
|
586
PUT
Merck
MRK
$318B
| $23.2M | 0.03% |
180,200
+63,500
| +54% | +$7.43M |
|
587
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $23M | 0.03% |
215,300
+59,500
| +38% | +$6.99M |
|
588
PUT
Analog Devices
ADI
$190B
| $23M | 0.03% |
57,900
+22,600
| +64% | +$8.95M |
|
589
CALL
Toronto Dominion Bank
TD
$200B
| $22.9M | 0.03% |
188,600
+148,400
| +369% | +$16.2M |
|
590
PUT
Interactive Brokers
IBKR
$39.8B
| $22.9M | 0.03% |
263,000
+35,600
| +16% | +$2.96M |
|
591
CALL
First Majestic Silver
AG
$9.07B
| $22.9M | 0.03% |
1,348,600
+323,400
| +32% | +$6.41M |
|
592
CALL
Oscar Health
OSCR
$8.61B
| $22.7M | 0.03% |
797,500
+403,900
| +103% | +$8.7M |
|
|
593
iShares Russell 2000 ETF
IWM
$81.9B
| $22.6M | 0.03% |
75,249
-511,314
| -87% | -$144M |
|
594
PUT
AstraZeneca
AZN
$250B
| $22.6M | 0.03% |
119,200
+37,700
| +46% | +$7.09M |
|
|
XYZ
595
PUT
Block Inc
XYZ
$47.5B
| $22.6M | 0.03% |
297,300
-120,400
| -29% | -$8.46M |
|
596
CALL
Simon Property Group
SPG
$72.3B
| $22.5M | 0.03% |
100,800
-73,900
| -42% | -$15.2M |
|
597
Royal Caribbean
RCL
$85.6B
| $22.5M | 0.03% |
70,715
+57,039
| +417% | +$15.9M |
|
598
CALL
Plains GP Holdings
PAGP
$4.9B
| $22.4M | 0.03% |
924,700
+237,500
| +35% | +$5.7M |
|
599
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $22.4M | 0.03% |
258,600
+180,600
| +232% | +$15.5M |
|
600
CALL
Blackrock
BLK
$176B
| $22.3M | 0.03% |
23,200
-50,100
| -68% | -$51.8M |
|
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 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.