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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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Agnico Eagle Mines
AEM
$96.3B
| $20.4M | 0.02% |
131,800
+45,200
| +52% | +$8.37M |
2013 Q2
52 quarters
|
|
627
PUT
Silicon Laboratories
SLAB
$7.39B
| $20.3M | 0.02% |
93,100
+91,800
| +7,062% | +$19.9M |
2025 Q1
5 quarters
|
|
628
PUT
Hecla Mining
HL
$9.6B
| $20.2M | 0.02% |
1,307,400
+239,700
| +22% | +$4.21M |
2022 Q4
14 quarters
|
|
629
PUT
Rivian
RIVN
$20B
| $20.1M | 0.02% |
1,156,800
-721,400
| -38% | -$11.3M |
2021 Q4
18 quarters
|
|
630
CALL
Pan American Silver
PAAS
$16.4B
| $19.7M | 0.02% |
440,000
+149,200
| +51% | +$7.99M |
2013 Q2
52 quarters
|
|
631
Marvell Technology
MRVL
$139B
| $19.7M | 0.02% |
+66,086
| New | +$13.3M |
2026 Q2
0 quarters
|
|
632
CALL
Avis
CAR
$4.38B
| $19.7M | 0.02% |
133,100
+122,200
| +1,121% | +$26.9M |
2013 Q2
52 quarters
|
|
633
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $19.5M | 0.02% |
198,400
+38,000
| +24% | +$4.41M |
2024 Q2
8 quarters
|
|
634
PUT
Zscaler
ZS
$31.8B
| $19.5M | 0.02% |
137,900
+109,500
| +386% | +$15.3M |
2018 Q3
31 quarters
|
|
635
CALL
Boston Scientific
BSX
$64.8B
| $19.4M | 0.02% |
454,600
-373,000
| -45% | -$20.3M |
2013 Q2
52 quarters
|
|
636
Apple
AAPL
$5.06T
| $19.4M | 0.02% |
+67,040
| New | +$19.2M |
2026 Q2
0 quarters
|
|
637
CALL
Charles Schwab
SCHW
$161B
| $19.4M | 0.02% |
210,200
-61,800
| -23% | -$5.64M |
2013 Q2
52 quarters
|
|
638
CALL
Mercado Libre
MELI
$75.6B
| $19.4M | 0.02% |
11,400
| – | – |
2013 Q2
52 quarters
|
|
639
PUT
W.W. Grainger
GWW
$69B
| $19.3M | 0.02% |
14,200
-3,900
| -22% | -$4.81M |
2023 Q1
13 quarters
|
|
640
CALL
Illinois Tool Works
ITW
$81.9B
| $19.3M | 0.02% |
71,400
+55,200
| +341% | +$14.3M |
2013 Q2
52 quarters
|
|
641
CALL
Garmin
GRMN
$55.6B
| $19.3M | 0.02% |
81,100
+56,200
| +226% | +$13.7M |
2020 Q2
24 quarters
|
|
642
PUT
Shell
SHEL
$275B
| $19.2M | 0.02% |
247,800
-23,200
| -9% | -$2M |
2022 Q1
17 quarters
|
|
643
CALL
DocuSign
DOCU
$14.5B
| $19.2M | 0.02% |
432,200
+13,600
| +3% | +$637K |
2018 Q2
32 quarters
|
|
644
PUT
S&P Global
SPGI
$137B
| $19.2M | 0.02% |
47,100
-8,600
| -15% | -$3.63M |
2017 Q1
37 quarters
|
|
645
CALL
MGM Resorts International
MGM
$8.36B
| $19.1M | 0.02% |
400,200
+194,400
| +94% | +$8.08M |
2013 Q2
52 quarters
|
|
646
CALL
EOG Resources
EOG
$78.6B
| $19M | 0.02% |
146,600
-144,200
| -50% | -$19.6M |
2013 Q2
52 quarters
|
|
647
CALL
Hims & Hers Health
HIMS
$4.46B
| $19M | 0.02% |
547,100
+311,900
| +133% | +$8.37M |
2021 Q3
19 quarters
|
|
648
CALL
Victoria's Secret
VSXY
$8.83B
| $18.9M | 0.02% |
226,800
-10,300
| -4% | -$617K |
2021 Q3
19 quarters
|
|
649
PUT
Enphase Energy
ENPH
$3.66B
| $18.9M | 0.02% |
383,900
+64,300
| +20% | +$2.93M |
2019 Q4
26 quarters
|
|
650
CALL
TJX Companies
TJX
$151B
| $18.8M | 0.02% |
124,000
+15,500
| +14% | +$2.45M |
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.