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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Hewlett Packard
HPE
$63.6B
| $16.4M | 0.02% |
362,500
-12,300
| -3% | -$444K |
2015 Q4
42 quarters
|
|
702
CALL
Etsy
ETSY
$7.46B
| $16.3M | 0.02% |
216,600
-68,200
| -24% | -$4.4M |
2016 Q1
41 quarters
|
|
703
PUT
AT&T
T
$148B
| $16.2M | 0.02% |
783,800
+35,800
| +5% | +$889K |
2013 Q2
52 quarters
|
|
704
CALL
Ford
F
$49B
| $16.2M | 0.02% |
1,165,700
+161,300
| +16% | +$2.18M |
2013 Q2
52 quarters
|
|
705
CALL
AXT Inc
AXTI
$2.58B
| $16.2M | 0.02% |
224,700
+203,500
| +960% | +$18.3M |
2026 Q1
1 quarter
|
|
706
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $16.1M | 0.02% |
30,900
-44,900
| -59% | -$22.4M |
2013 Q2
52 quarters
|
|
707
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $16.1M | 0.02% |
183,500
+700
| +0.4% | +$59K |
2013 Q2
52 quarters
|
|
708
PUT
DraftKings
DKNG
$9.6B
| $16M | 0.02% |
632,800
+207,400
| +49% | +$5.12M |
2020 Q2
24 quarters
|
|
709
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $16M | 0.02% |
471,514
-28,022
| -6% | -$933K |
2025 Q1
5 quarters
|
|
710
CALL
Truist Financial
TFC
$60.2B
| $16M | 0.02% |
320,400
+33,300
| +12% | +$1.64M |
2013 Q2
52 quarters
|
|
711
XPeng
XPEV
$9.7B
| $16M | 0.02% |
1,205,331
+851,948
| +241% | +$13.5M |
2025 Q4
2 quarters
|
|
712
Oscar Health
OSCR
$10.4B
| $16M | 0.02% |
559,356
-398,034
| -42% | -$8.57M |
2024 Q1
9 quarters
|
|
713
CALL
STMicroelectronics
STM
$39.9B
| $15.9M | 0.02% |
212,300
+93,900
| +79% | +$5.65M |
2017 Q1
37 quarters
|
|
714
CALL
Philip Morris
PM
$303B
| $15.9M | 0.02% |
87,800
+40,900
| +87% | +$7.09M |
2013 Q2
52 quarters
|
|
715
CALL
Lennar Class A
LEN
$20.6B
| $15.8M | 0.02% |
174,700
+10,500
| +6% | +$939K |
2013 Q2
52 quarters
|
|
716
PUT
BioNTech
BNTX
$21.6B
| $15.8M | 0.02% |
169,500
+87,700
| +107% | +$8.25M |
2021 Q1
21 quarters
|
|
717
CALL
Sprott Uranium Miners ETF
URNM
$1.72B
| $15.8M | 0.02% |
299,500
-104,600
| -26% | -$6.47M |
2025 Q4
2 quarters
|
|
718
CALL
S&P Global
SPGI
$137B
| $15.7M | 0.02% |
38,600
+8,700
| +29% | +$3.67M |
2016 Q2
40 quarters
|
|
719
CALL
Magnite
MGNI
$4.09B
| $15.7M | 0.02% |
827,700
+15,200
| +2% | +$218K |
2020 Q4
22 quarters
|
|
720
PUT
US Bancorp
USB
$94.7B
| $15.7M | 0.02% |
259,800
-32,200
| -11% | -$1.8M |
2013 Q2
52 quarters
|
|
721
KKR & Co
KKR
$90.4B
| $15.7M | 0.02% |
170,790
-18,490
| -10% | -$1.79M |
2025 Q3
3 quarters
|
|
722
NRG Energy
NRG
$20.4B
| $15.7M | 0.02% |
+107,259
| New | +$15.4M |
2026 Q2
0 quarters
|
|
723
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $15.6M | 0.02% |
494,200
-313,200
| -39% | -$11.2M |
2021 Q2
20 quarters
|
|
724
CALL
Dow Inc
DOW
$22.8B
| $15.5M | 0.02% |
567,200
+115,900
| +26% | +$4.21M |
2019 Q2
28 quarters
|
|
725
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $15.5M | 0.02% |
598,200
-170,900
| -22% | -$5.06M |
2026 Q1
1 quarter
|
|
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.