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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
1 Year Est. Return
+68.17%
AUM
$87.6B
AUM Growth
+$27.6B
(+46%)
Holding
4,587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$303M | |
| 2 | +$244M | |
| 3 | +$232M | |
| 4 |
NVIDIA
NVDA
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$246M | |
| 2 | +$144M | |
| 3 | +$109M | |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Marvell Technology
MRVL
$196B
| $318M | 0.36% |
1,068,000
-239,800
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $313M | 0.36% |
+418,536
|
|
||
53
PUT
Bloom Energy
BE
$64.6B
| $306M | 0.35% |
1,010,500
+5,400
|
|
||
|
ECHO
54
CALL
EchoStar
ECHO
$26.2B
| $305M | 0.35% |
3,005,100
+1,814,300
|
|
||
55
CALL
Snowflake
SNOW
$115B
| $303M | 0.35% |
1,189,900
+64,700
|
|
||
56
PUT
Goldman Sachs
GS
$303B
| $300M | 0.34% |
296,700
+69,000
|
|
||
57
CALL
Applied Materials
AMAT
$428B
| $297M | 0.34% |
411,100
-32,600
|
|
||
58
CALL
Dell
DELL
$293B
| $295M | 0.34% |
684,300
+8,400
|
|
||
|
59
PUT
ASML
ASML
$669B
| $282M | 0.32% |
141,500
+21,100
|
|
||
60
PUT
Seagate
STX
$184B
| $276M | 0.32% |
286,000
-25,900
|
|
||
|
61
PUT
Dell
DELL
$293B
| $273M | 0.31% |
631,800
-108,500
|
|
||
62
CALL
SPDR Gold Trust
GLD
$141B
| $267M | 0.3% |
723,600
+182,500
|
|
||
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $263M | 0.3% |
4,959,500
+294,300
|
|
||
64
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $259M | 0.3% |
395,200
-34,500
|
|
||
|
65
CALL
Western Digital
WDC
$150B
| $257M | 0.29% |
402,100
-473,900
|
|
||
66
CALL
TSMC
TSM
$2.18T
| $253M | 0.29% |
529,200
-33,500
|
|
||
|
67
NVIDIA
NVDA
$5.42T
| $243M | 0.28% |
1,216,044
+1,048,519
|
|
||
68
PUT
Palantir
PLTR
$413B
| $238M | 0.27% |
2,036,100
+743,900
|
|
||
69
CALL
Coinbase
COIN
$40.5B
| $236M | 0.27% |
1,613,800
-95,400
|
|
||
70
Microsoft
MSFT
$3.71T
| $226M | 0.26% |
606,897
+328,364
|
|
||
71
PUT
First Solar
FSLR
$26.9B
| $225M | 0.26% |
952,900
+193,900
|
|
||
|
72
PUT
Snowflake
SNOW
$115B
| $222M | 0.25% |
872,300
+412,100
|
|
||
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $219M | 0.25% |
+437,900
|
|
||
74
CALL
Starbucks
SBUX
$120B
| $217M | 0.25% |
2,124,000
+67,200
|
|
||
75
CALL
GE Vernova
GEV
$264B
| $216M | 0.25% |
183,500
-2,300
|
|
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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.