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Walleye Trading

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
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

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 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
HPE icon
701
CALL
Hewlett Packard
HPE
$70.5B
$16.4M 0.02%
362,500
-12,300
-3% -$444K
ETSY icon
702
CALL
Etsy
ETSY
$7.85B
$16.3M 0.02%
216,600
-68,200
-24% -$4.4M
T icon
703
PUT
AT&T
T
$163B
$16.2M 0.02%
783,800
+35,800
+5% +$889K
F icon
704
CALL
Ford
F
$55.7B
$16.2M 0.02%
1,165,700
+161,300
+16% +$2.18M
AXTI icon
705
CALL
AXT Inc
AXTI
$5.8B
$16.2M 0.02%
224,700
+203,500
+960% +$18.3M
DIA icon
706
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.1M 0.02%
30,900
-44,900
-59% -$22.4M
XRT icon
707
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$16.1M 0.02%
183,500
+700
+0.4% +$59K
DKNG icon
708
PUT
DraftKings
DKNG
$11.9B
$16M 0.02%
632,800
+207,400
+49% +$5.12M
TEVA icon
709
Teva Pharmaceuticals
TEVA
$41.2B
$16M 0.02%
471,514
-28,022
-6% -$933K
TFC icon
710
CALL
Truist Financial
TFC
$64B
$16M 0.02%
320,400
+33,300
+12% +$1.64M
XPEV icon
711
XPeng
XPEV
$11.6B
$16M 0.02%
1,205,331
+851,948
+241% +$13.5M
OSCR icon
712
Oscar Health
OSCR
$8.61B
$16M 0.02%
559,356
-398,034
-42% -$8.57M
STM icon
713
CALL
STMicroelectronics
STM
$50B
$15.9M 0.02%
212,300
+93,900
+79% +$5.65M
PM icon
714
CALL
Philip Morris
PM
$295B
$15.9M 0.02%
87,800
+40,900
+87% +$7.09M
LEN icon
715
CALL
Lennar Class A
LEN
$21.2B
$15.8M 0.02%
174,700
+10,500
+6% +$939K
BNTX icon
716
PUT
BioNTech
BNTX
$23.5B
$15.8M 0.02%
169,500
+87,700
+107% +$8.25M
URNM icon
717
CALL
Sprott Uranium Miners ETF
URNM
$2B
$15.8M 0.02%
299,500
-104,600
-26% -$6.47M
SPGI icon
718
CALL
S&P Global
SPGI
$120B
$15.7M 0.02%
38,600
+8,700
+29% +$3.67M
MGNI icon
719
CALL
Magnite
MGNI
$3.55B
$15.7M 0.02%
827,700
+15,200
+2% +$218K
USB icon
720
PUT
US Bancorp
USB
$99.6B
$15.7M 0.02%
259,800
-32,200
-11% -$1.8M
KKR icon
721
KKR & Co
KKR
$92.3B
$15.7M 0.02%
170,790
-18,490
-10% -$1.79M
NRG icon
722
NRG Energy
NRG
$24.8B
$15.7M 0.02%
+107,259
New +$15.4M
FXI icon
723
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$15.6M 0.02%
494,200
-313,200
-39% -$11.2M
DOW icon
724
CALL
Dow Inc
DOW
$21.2B
$15.5M 0.02%
567,200
+115,900
+26% +$4.21M
SILJ icon
725
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$15.5M 0.02%
598,200
-170,900
-22% -$5.06M
27 28
29
30 31

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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 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.