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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 | |
|---|---|---|---|---|---|---|
|
TWO
676
PUT
Two Harbors Investment
TWO
$1.27B
| $17.4M | 0.02% |
1,401,500
+1,137,600
| +431% | +$13.6M |
|
677
PUT
Ross Stores
ROST
$81.9B
| $17.4M | 0.02% |
81,600
+34,400
| +73% | +$7.74M |
|
678
CALL
iShares MSCI Canada ETF
EWC
$6.46B
| $17.3M | 0.02% |
300,400
-5,000
| -2% | -$289K |
|
|
NVO
679
CALL
Novo Nordisk
NVO
$209B
| $17.3M | 0.02% |
360,200
-684,000
| -66% | -$29.4M |
|
680
CALL
Vale
VALE
$62.6B
| $17.2M | 0.02% |
1,144,400
-767,900
| -40% | -$12.5M |
|
681
CALL
D.R. Horton
DHI
$42.3B
| $17.1M | 0.02% |
104,900
-6,500
| -6% | -$970K |
|
682
Devon Energy
DVN
$47.3B
| $17M | 0.02% |
411,751
-110,069
| -21% | -$5.1M |
|
683
CALL
Centrus Energy
LEU
$3.82B
| $17M | 0.02% |
101,300
+43,500
| +75% | +$8.13M |
|
684
PUT
US Global Jets ETF
JETS
$849M
| $17M | 0.02% |
511,700
+28,400
| +6% | +$786K |
|
685
PUT
MaxLinear
MXL
$6.8B
| $17M | 0.02% |
+132,600
| New | +$9.38M |
|
686
PUT
Simon Property Group
SPG
$72.3B
| $16.9M | 0.02% |
75,700
-33,900
| -31% | -$6.98M |
|
687
PUT
Best Buy
BBY
$17.3B
| $16.9M | 0.02% |
223,100
+83,000
| +59% | +$5.51M |
|
688
PUT
Honeywell
HON
$78B
| $16.9M | 0.02% |
75,600
-56,500
| -43% | -$12.6M |
|
689
CALL
AstraZeneca
AZN
$250B
| $16.9M | 0.02% |
89,200
+9,900
| +12% | +$1.86M |
|
690
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $16.9M | 0.02% |
690,800
+48,300
| +8% | +$1.34M |
|
691
PUT
Cipher Digital
CIFR
$7.13B
| $16.9M | 0.02% |
689,200
+40,700
| +6% | +$859K |
|
692
CALL
Nu Holdings
NU
$66.9B
| $16.9M | 0.02% |
1,262,900
+347,600
| +38% | +$4.69M |
|
693
CALL
CF Industries
CF
$17.3B
| $16.8M | 0.02% |
154,900
+17,600
| +13% | +$2.07M |
|
694
PUT
Amphenol
APH
$209B
| $16.8M | 0.02% |
95,000
+39,300
| +71% | +$5.67M |
|
695
Coca-Cola
KO
$375B
| $16.7M | 0.02% |
205,706
+176,529
| +605% | +$13.9M |
|
696
PUT
BP
BP
$107B
| $16.7M | 0.02% |
451,600
-335,300
| -43% | -$14.7M |
|
|
697
CALL
Best Buy
BBY
$17.3B
| $16.6M | 0.02% |
219,200
+38,200
| +21% | +$2.54M |
|
|
HONA
698
PUT
Honeywell Aerospace
HONA
$53.4B
| $16.6M | 0.02% |
+75,200
| New | +$16.6M |
|
|
CRCL
699
Circle Internet Group
CRCL
$16.9B
| $16.5M | 0.02% |
+264,162
| New | +$25.7M |
|
700
CALL
Moderna
MRNA
$23.6B
| $16.5M | 0.02% |
236,100
-171,400
| -42% | -$8.87M |
|
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.