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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
+1,072.5%
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

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
MRVL icon
51
CALL
Marvell Technology
MRVL
$201B
$318M 0.36%
1,068,000
-239,800
-18% -$48.1M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$313M 0.36%
+418,536
New +$303M
BE icon
53
PUT
Bloom Energy
BE
$74.5B
$306M 0.35%
1,010,500
+5,400
+0.5% +$1.38M
ECHO
54
CALL
EchoStar
ECHO
$26.1B
$305M 0.35%
3,005,100
+1,814,300
+152% +$222M
SNOW icon
55
CALL
Snowflake
SNOW
$117B
$303M 0.35%
1,189,900
+64,700
+6% +$11.9M
GS icon
56
PUT
Goldman Sachs
GS
$302B
$300M 0.34%
296,700
+69,000
+30% +$67.3M
AMAT icon
57
CALL
Applied Materials
AMAT
$361B
$297M 0.34%
411,100
-32,600
-7% -$15M
DELL icon
58
CALL
Dell
DELL
$339B
$295M 0.34%
684,300
+8,400
+1% +$2.43M
ASML icon
59
PUT
ASML
ASML
$659B
$282M 0.32%
141,500
+21,100
+18% +$33.6M
STX icon
60
PUT
Seagate
STX
$192B
$276M 0.32%
286,000
-25,900
-8% -$19.8M
DELL icon
61
PUT
Dell
DELL
$339B
$273M 0.31%
631,800
-108,500
-15% -$31.4M
GLD icon
62
CALL
SPDR Gold Trust
GLD
$150B
$267M 0.3%
723,600
+182,500
+34% +$75.6M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$263M 0.3%
4,959,500
+294,300
+6% +$16.8M
SMH icon
64
PUT
VanEck Semiconductor ETF
SMH
$69B
$259M 0.3%
395,200
-34,500
-8% -$18.8M
WDC icon
65
CALL
Western Digital
WDC
$169B
$257M 0.29%
402,100
-473,900
-54% -$230M
TSM icon
66
CALL
TSMC
TSM
$2.22T
$253M 0.29%
529,200
-33,500
-6% -$13.6M
NVDA icon
67
NVIDIA
NVDA
$5.56T
$243M 0.28%
1,216,044
+1,048,519
+626% +$216M
PLTR icon
68
PUT
Palantir
PLTR
$419B
$238M 0.27%
2,036,100
+743,900
+58% +$101M
COIN icon
69
CALL
Coinbase
COIN
$48.7B
$236M 0.27%
1,613,800
-95,400
-6% -$17.2M
MSFT icon
70
Microsoft
MSFT
$3.71T
$226M 0.26%
606,897
+328,364
+118% +$133M
FSLR icon
71
PUT
First Solar
FSLR
$22B
$225M 0.26%
952,900
+193,900
+26% +$45.5M
SNOW icon
72
PUT
Snowflake
SNOW
$117B
$222M 0.25%
872,300
+412,100
+90% +$75.8M
BRK.B icon
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$219M 0.25%
+437,900
New +$211M
SBUX icon
74
CALL
Starbucks
SBUX
$119B
$217M 0.25%
2,124,000
+67,200
+3% +$6.77M
GEV icon
75
CALL
GE Vernova
GEV
$251B
$216M 0.25%
183,500
-2,300
-1% -$2.35M
1 2
3
4 5

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VM
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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.