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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Banco Macro
BMA
$3.7B
| $18.7M | 0.02% |
202,200
+201,900
| +67,300% | +$16.6M |
2025 Q4
2 quarters
|
|
652
PUT
Brookfield Asset Management
BAM
$85.5B
| $18.7M | 0.02% |
417,200
-1,155,300
| -73% | -$54.5M |
2025 Q2
4 quarters
|
|
653
PUT
Hims & Hers Health
HIMS
$4.46B
| $18.7M | 0.02% |
539,000
+266,500
| +98% | +$7.15M |
2023 Q1
13 quarters
|
|
654
TPG
TPG
$8.8B
| $18.7M | 0.02% |
460,586
+36,936
| +9% | +$1.55M |
2026 Q1
1 quarter
|
|
|
HONA
655
Honeywell Aerospace
HONA
$52.8B
| $18.6M | 0.02% |
+84,200
| New | +$18.6M |
2026 Q2
0 quarters
|
|
656
PUT
Celestica
CLS
$28.2B
| $18.6M | 0.02% |
50,900
+28,000
| +122% | +$10.5M |
2024 Q1
9 quarters
|
|
657
CALL
Abbott
ABT
$191B
| $18.5M | 0.02% |
204,100
+78,600
| +63% | +$7.17M |
2013 Q2
52 quarters
|
|
658
CALL
Globalstar
GSAT
$11.2B
| $18.4M | 0.02% |
226,900
+88,700
| +64% | +$7.14M |
2025 Q1
5 quarters
|
|
659
CALL
AT&T
T
$148B
| $18.4M | 0.02% |
889,300
+328,100
| +58% | +$8.14M |
2013 Q2
52 quarters
|
|
660
CALL
Fair Isaac
FICO
$15.6B
| $18.4M | 0.02% |
15,400
+14,300
| +1,300% | +$16M |
2021 Q2
20 quarters
|
|
661
Honeywell
HON
$72.3B
| $18.3M | 0.02% |
81,887
-75,351
| -48% | -$16.8M |
2024 Q3
7 quarters
|
|
662
PUT
Roblox
RBLX
$36.6B
| $18.3M | 0.02% |
335,900
+166,100
| +98% | +$8.26M |
2021 Q1
21 quarters
|
|
663
CALL
Caesars Entertainment
CZR
$5.97B
| $18.2M | 0.02% |
603,800
+178,200
| +42% | +$5.02M |
2018 Q2
32 quarters
|
|
664
CALL
NetApp
NTAP
$34.6B
| $18.2M | 0.02% |
117,600
+84,200
| +252% | +$11M |
2013 Q2
52 quarters
|
|
665
PUT
CSX Corp
CSX
$94.2B
| $18.2M | 0.02% |
382,700
+169,100
| +79% | +$7.64M |
2013 Q2
52 quarters
|
|
666
CALL
SAP
SAP
$270B
| $18.1M | 0.02% |
117,400
+58,300
| +99% | +$9.9M |
2019 Q3
27 quarters
|
|
667
CALL
Royal Caribbean
RCL
$90.9B
| $18M | 0.02% |
56,800
-97,300
| -63% | -$27.2M |
2013 Q4
50 quarters
|
|
668
PUT
Futu Holdings
FUTU
$13.4B
| $18M | 0.02% |
192,300
+48,900
| +34% | +$6.26M |
2021 Q1
21 quarters
|
|
669
PUT
Gilead Sciences
GILD
$212B
| $18M | 0.02% |
142,500
+64,700
| +83% | +$8.52M |
2013 Q2
52 quarters
|
|
670
PUT
BHP
BHP
$206B
| $18M | 0.02% |
216,000
+107,100
| +98% | +$8.89M |
2021 Q2
20 quarters
|
|
671
GE Vernova
GEV
$211B
| $17.8M | 0.02% |
15,168
+13,947
| +1,142% | +$14.2M |
2025 Q1
5 quarters
|
|
672
PUT
Chipotle Mexican Grill
CMG
$45.4B
| $17.7M | 0.02% |
520,000
-403,200
| -44% | -$13.2M |
2013 Q2
52 quarters
|
|
673
CALL
Dollar General
DG
$30.3B
| $17.6M | 0.02% |
153,300
-69,100
| -31% | -$7.85M |
2013 Q2
52 quarters
|
|
674
CALL
PENN Entertainment
PENN
$2.48B
| $17.6M | 0.02% |
822,400
+558,500
| +212% | +$10M |
2019 Q4
26 quarters
|
|
675
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $17.5M | 0.02% |
553,100
-605,400
| -52% | -$21.6M |
2021 Q2
20 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.