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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 | |
|---|---|---|---|---|---|---|
601
CALL
Zoom
ZM
$30.6B
| $22.2M | 0.03% |
256,700
+90,500
| +54% | +$8.56M |
|
602
CALL
Williams-Sonoma
WSM
$29.6B
| $22.1M | 0.03% |
94,600
+60,200
| +175% | +$11.9M |
|
603
PUT
Phillips 66
PSX
$81.4B
| $22M | 0.03% |
129,900
+51,800
| +66% | +$8.92M |
|
604
CALL
Workday
WDAY
$44.4B
| $21.9M | 0.03% |
178,800
+84,200
| +89% | +$10.7M |
|
605
PUT
Avis
CAR
$5.02B
| $21.9M | 0.03% |
147,900
+118,900
| +410% | +$26.2M |
|
606
CALL
Devon Energy
DVN
$47.3B
| $21.8M | 0.02% |
527,800
-120,300
| -19% | -$5.58M |
|
|
DOCU
607
PUT
DocuSign
DOCU
$11.5B
| $21.8M | 0.02% |
490,500
+230,800
| +89% | +$10.8M |
|
608
CALL
Danaos Corp
DAC
$2.56B
| $21.8M | 0.02% |
177,800
+170,500
| +2,336% | +$21.3M |
|
609
CALL
XPO
XPO
$23.7B
| $21.7M | 0.02% |
105,700
+59,300
| +128% | +$12.5M |
|
610
United Parcel Service
UPS
$88.9B
| $21.6M | 0.02% |
201,072
+168,675
| +521% | +$17.5M |
|
611
PUT
Marathon Petroleum
MPC
$83.7B
| $21.5M | 0.02% |
84,200
-1,400
| -2% | -$344K |
|
612
CALL
JD.com
JD
$44.5B
| $21.5M | 0.02% |
844,400
-531,500
| -39% | -$15.7M |
|
|
613
CALL
Marathon Petroleum
MPC
$83.7B
| $21.5M | 0.02% |
84,100
-28,800
| -26% | -$7.07M |
|
614
PUT
SolarEdge
SEDG
$1.95B
| $21.4M | 0.02% |
366,900
+198,500
| +118% | +$10.4M |
|
|
615
ASML
ASML
$669B
| $21.4M | 0.02% |
10,740
-39,480
| -79% | -$62.8M |
|
616
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $21.3M | 0.02% |
627,800
+96,800
| +18% | +$3.16M |
|
617
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $21.3M | 0.02% |
184,100
+91,100
| +98% | +$9.54M |
|
618
PUT
3M
MMM
$94.3B
| $20.9M | 0.02% |
129,100
+15,900
| +14% | +$2.41M |
|
619
CALL
Navitas Semiconductor
NVTS
$3.63B
| $20.8M | 0.02% |
1,161,700
+769,200
| +196% | +$14.7M |
|
620
PUT
Equinix
EQIX
$103B
| $20.7M | 0.02% |
19,900
+16,900
| +563% | +$18.1M |
|
621
Newmont
NEM
$119B
| $20.7M | 0.02% |
221,949
+58,950
| +36% | +$6.42M |
|
622
PUT
Oscar Health
OSCR
$8.61B
| $20.6M | 0.02% |
722,100
-284,600
| -28% | -$6.13M |
|
623
Teradyne
TER
$59.3B
| $20.6M | 0.02% |
42,560
-839
| -2% | -$316K |
|
624
CALL
Marathon Digital Holdings
MARA
$3.9B
| $20.5M | 0.02% |
1,479,200
+13,200
| +0.9% | +$165K |
|
625
CALL
Rio Tinto
RIO
$164B
| $20.5M | 0.02% |
216,300
+55,800
| +35% | +$5.66M |
|
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.