We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
ZM icon
601
CALL
Zoom
ZM
$26.5B
$22.2M 0.03%
256,700
+90,500
+54% +$8.56M
2019 Q2
28 quarters
WSM icon
602
CALL
Williams-Sonoma
WSM
$30.8B
$22.1M 0.03%
94,600
+60,200
+175% +$11.9M
2013 Q2
52 quarters
PSX icon
603
PUT
Phillips 66
PSX
$97.8B
$22M 0.03%
129,900
+51,800
+66% +$8.92M
2013 Q2
52 quarters
WDAY icon
604
CALL
Workday
WDAY
$45.5B
$21.9M 0.03%
178,800
+84,200
+89% +$10.7M
2013 Q2
52 quarters
CAR icon
605
PUT
Avis
CAR
$4.38B
$21.9M 0.03%
147,900
+118,900
+410% +$26.2M
2013 Q2
52 quarters
DVN icon
606
CALL
Devon Energy
DVN
$49.5B
$21.8M 0.02%
527,800
-120,300
-19% -$5.58M
2013 Q2
52 quarters
DOCU icon
607
PUT
DocuSign
DOCU
$14.5B
$21.8M 0.02%
490,500
+230,800
+89% +$10.8M
2018 Q2
32 quarters
DAC icon
608
CALL
Danaos Corp
DAC
$2.68B
$21.8M 0.02%
177,800
+170,500
+2,336% +$21.3M
2026 Q1
1 quarter
XPO icon
609
CALL
XPO
XPO
$21.9B
$21.7M 0.02%
105,700
+59,300
+128% +$12.5M
2013 Q4
50 quarters
UPS icon
610
United Parcel Service
UPS
$94.6B
$21.6M 0.02%
201,072
+168,675
+521% +$17.5M
2024 Q4
6 quarters
MPC icon
611
PUT
Marathon Petroleum
MPC
$106B
$21.5M 0.02%
84,200
-1,400
-2% -$344K
2013 Q2
52 quarters
JD icon
612
CALL
JD.com
JD
$38.2B
$21.5M 0.02%
844,400
-531,500
-39% -$15.7M
2014 Q2
48 quarters
MPC icon
613
CALL
Marathon Petroleum
MPC
$106B
$21.5M 0.02%
84,100
-28,800
-26% -$7.07M
2013 Q2
52 quarters
SEDG icon
614
PUT
SolarEdge
SEDG
$1.6B
$21.4M 0.02%
366,900
+198,500
+118% +$10.4M
2015 Q4
42 quarters
ASML icon
615
ASML
ASML
$581B
$21.4M 0.02%
10,740
-39,480
-79% -$62.8M
2025 Q3
3 quarters
CMG icon
616
CALL
Chipotle Mexican Grill
CMG
$45.4B
$21.3M 0.02%
627,800
+96,800
+18% +$3.16M
2013 Q2
52 quarters
XHB icon
617
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$21.3M 0.02%
184,100
+91,100
+98% +$9.5M
2019 Q2
28 quarters
MMM icon
618
PUT
3M
MMM
$97.7B
$20.9M 0.02%
129,100
+15,900
+14% +$2.41M
2013 Q2
52 quarters
NVTS icon
619
CALL
Navitas Semiconductor
NVTS
$2.53B
$20.8M 0.02%
1,161,700
+769,200
+196% +$14.7M
2025 Q2
4 quarters
EQIX icon
620
PUT
Equinix
EQIX
$104B
$20.7M 0.02%
19,900
+16,900
+563% +$18.1M
2020 Q2
24 quarters
NEM icon
621
Newmont
NEM
$125B
$20.7M 0.02%
221,949
+58,950
+36% +$6.42M
2019 Q3
27 quarters
OSCR icon
622
PUT
Oscar Health
OSCR
$10.4B
$20.6M 0.02%
722,100
-284,600
-28% -$6.13M
2024 Q1
9 quarters
TER icon
623
Teradyne
TER
$38.3B
$20.6M 0.02%
42,560
-839
-2% -$316K
2026 Q1
1 quarter
MARA icon
624
CALL
Marathon Digital Holdings
MARA
$2.84B
$20.5M 0.02%
1,479,200
+13,200
+0.9% +$165K
2021 Q1
21 quarters
RIO icon
625
CALL
Rio Tinto
RIO
$138B
$20.5M 0.02%
216,300
+55,800
+35% +$5.66M
2013 Q2
52 quarters
23 24
25
26 27

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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'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.