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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
TWO
676
PUT
DELISTED
Two Harbors Investment
TWO
$17.4M 0.02%
1,401,500
+1,137,600
+431% +$13.6M
2025 Q4
2 quarters
ROST icon
677
PUT
Ross Stores
ROST
$76.3B
$17.4M 0.02%
81,600
+34,400
+73% +$7.74M
2013 Q2
52 quarters
EWC icon
678
CALL
iShares MSCI Canada ETF
EWC
$7.55B
$17.3M 0.02%
300,400
-5,000
-2% -$289K
2024 Q4
6 quarters
NVO icon
679
CALL
Novo Nordisk
NVO
$179B
$17.3M 0.02%
360,200
-684,000
-66% -$29.4M
2013 Q4
50 quarters
VALE icon
680
CALL
Vale
VALE
$49.3B
$17.2M 0.02%
1,144,400
-767,900
-40% -$12.5M
2013 Q2
52 quarters
DHI icon
681
CALL
D.R. Horton
DHI
$40.6B
$17.1M 0.02%
104,900
-6,500
-6% -$970K
2013 Q2
52 quarters
DVN icon
682
Devon Energy
DVN
$49.5B
$17M 0.02%
411,751
-110,069
-21% -$5.1M
2026 Q1
1 quarter
LEU icon
683
CALL
Centrus Energy
LEU
$2.27B
$17M 0.02%
101,300
+43,500
+75% +$8.13M
2024 Q4
6 quarters
JETS icon
684
PUT
US Global Jets ETF
JETS
$949M
$17M 0.02%
511,700
+28,400
+6% +$786K
2022 Q1
17 quarters
MXL icon
685
PUT
MaxLinear
MXL
$4.88B
$17M 0.02%
+132,600
New +$9.38M
2026 Q2
0 quarters
SPG icon
686
PUT
Simon Property Group
SPG
$75.6B
$16.9M 0.02%
75,700
-33,900
-31% -$6.98M
2013 Q2
52 quarters
BBY icon
687
PUT
Best Buy
BBY
$21.8B
$16.9M 0.02%
223,100
+83,000
+59% +$5.51M
2013 Q2
52 quarters
HON icon
688
PUT
Honeywell
HON
$72.3B
$16.9M 0.02%
75,600
-56,500
-43% -$12.6M
2013 Q2
52 quarters
AZN icon
689
CALL
AstraZeneca
AZN
$290B
$16.9M 0.02%
89,200
+9,900
+12% +$1.86M
2013 Q4
50 quarters
KWEB icon
690
PUT
KraneShares CSI China Internet ETF
KWEB
$4.49B
$16.9M 0.02%
690,800
+48,300
+8% +$1.34M
2021 Q2
20 quarters
CIFR icon
691
PUT
Cipher Digital
CIFR
$2.98B
$16.9M 0.02%
689,200
+40,700
+6% +$859K
2025 Q1
5 quarters
NU icon
692
CALL
Nu Holdings
NU
$58.4B
$16.9M 0.02%
1,262,900
+347,600
+38% +$4.69M
2022 Q1
17 quarters
CF icon
693
CALL
CF Industries
CF
$17.9B
$16.8M 0.02%
154,900
+17,600
+13% +$2.07M
2013 Q2
52 quarters
APH icon
694
PUT
Amphenol
APH
$197B
$16.8M 0.02%
190,000
+78,600
+71% +$5.67M
2018 Q3
31 quarters
KO icon
695
Coca-Cola
KO
$417B
$16.7M 0.02%
205,706
+176,529
+605% +$13.9M
2026 Q1
1 quarter
BP icon
696
PUT
BP
BP
$115B
$16.7M 0.02%
451,600
-335,300
-43% -$14.7M
2013 Q2
52 quarters
BBY icon
697
CALL
Best Buy
BBY
$21.8B
$16.6M 0.02%
219,200
+38,200
+21% +$2.54M
2013 Q2
52 quarters
HONA
698
PUT
Honeywell Aerospace
HONA
$52.8B
$16.6M 0.02%
+75,200
New +$16.6M
2026 Q2
0 quarters
CRCL icon
699
Circle Internet Group
CRCL
$16.7B
$16.5M 0.02%
+264,162
New +$25.7M
2026 Q2
0 quarters
MRNA icon
700
CALL
Moderna
MRNA
$101B
$16.5M 0.02%
236,100
-171,400
-42% -$8.87M
2019 Q2
28 quarters
26 27
28
29 30

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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.