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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
MRVL icon
51
CALL
Marvell Technology
MRVL
$177B
$318M 0.36%
1,068,000
-239,800
-18% -$48.1M
2013 Q2
52 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$313M 0.36%
+418,536
New +$303M
2026 Q2
0 quarters
BE icon
53
PUT
Bloom Energy
BE
$60B
$306M 0.35%
1,010,500
+5,400
+0.5% +$1.38M
2020 Q3
23 quarters
ECHO icon
54
CALL
EchoStar
ECHO
$28.2B
$305M 0.35%
3,005,100
+1,814,300
+152% +$222M
2023 Q3
11 quarters
SNOW icon
55
CALL
Snowflake
SNOW
$108B
$303M 0.35%
1,189,900
+64,700
+6% +$11.9M
2020 Q4
22 quarters
GS icon
56
PUT
Goldman Sachs
GS
$260B
$300M 0.34%
296,700
+69,000
+30% +$67.3M
2013 Q2
52 quarters
AMAT icon
57
CALL
Applied Materials
AMAT
$310B
$297M 0.34%
411,100
-32,600
-7% -$15M
2013 Q2
52 quarters
DELL icon
58
CALL
Dell
DELL
$270B
$295M 0.34%
684,300
+8,400
+1% +$2.43M
2016 Q3
39 quarters
ASML icon
59
PUT
ASML
ASML
$604B
$282M 0.32%
141,500
+21,100
+18% +$33.6M
2018 Q1
33 quarters
STX icon
60
PUT
Seagate
STX
$148B
$276M 0.32%
286,000
-25,900
-8% -$19.8M
2013 Q2
52 quarters
DELL icon
61
PUT
Dell
DELL
$270B
$273M 0.31%
631,800
-108,500
-15% -$31.4M
2016 Q3
39 quarters
GLD icon
62
CALL
SPDR Gold Trust
GLD
$130B
$267M 0.3%
723,600
+182,500
+34% +$75.6M
2013 Q2
52 quarters
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$263M 0.3%
4,959,500
+294,300
+6% +$16.8M
2013 Q2
52 quarters
SMH icon
64
PUT
VanEck Semiconductor ETF
SMH
$65.3B
$259M 0.3%
395,200
-34,500
-8% -$18.8M
2015 Q3
43 quarters
WDC icon
65
CALL
Western Digital
WDC
$137B
$257M 0.29%
402,100
-473,900
-54% -$230M
2013 Q2
52 quarters
TSM icon
66
CALL
TSMC
TSM
$2.11T
$253M 0.29%
529,200
-33,500
-6% -$13.6M
2013 Q2
52 quarters
NVDA icon
67
NVIDIA
NVDA
$4.94T
$243M 0.28%
1,216,044
+1,048,519
+626% +$216M
2025 Q4
2 quarters
PLTR icon
68
PUT
Palantir
PLTR
$442B
$238M 0.27%
2,036,100
+743,900
+58% +$101M
2020 Q4
22 quarters
COIN icon
69
CALL
Coinbase
COIN
$37.9B
$236M 0.27%
1,613,800
-95,400
-6% -$17.2M
2021 Q2
20 quarters
MSFT icon
70
Microsoft
MSFT
$3.88T
$226M 0.26%
606,897
+328,364
+118% +$133M
2025 Q3
3 quarters
FSLR icon
71
PUT
First Solar
FSLR
$18.7B
$225M 0.26%
952,900
+193,900
+26% +$45.5M
2013 Q2
52 quarters
SNOW icon
72
PUT
Snowflake
SNOW
$108B
$222M 0.25%
872,300
+412,100
+90% +$75.8M
2020 Q4
22 quarters
BRK.B icon
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
$219M 0.25%
+437,900
New +$211M
2026 Q2
0 quarters
SBUX icon
74
CALL
Starbucks
SBUX
$118B
$217M 0.25%
2,124,000
+67,200
+3% +$6.77M
2013 Q2
52 quarters
GEV icon
75
CALL
GE Vernova
GEV
$227B
$216M 0.25%
183,500
-2,300
-1% -$2.35M
2024 Q1
9 quarters
1 2
3
4 5

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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.