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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
AG icon
726
PUT
First Majestic Silver
AG
$9.07B
$15.5M 0.02%
913,700
+123,300
+16% +$2.44M
WYNN icon
727
PUT
Wynn Resorts
WYNN
$10.6B
$15.5M 0.02%
159,500
-31,900
-17% -$3.29M
CVS icon
728
CVS Health
CVS
$122B
$15.5M 0.02%
149,676
-277,866
-65% -$24.8M
TECK icon
729
CALL
Teck Resources
TECK
$32.6B
$15.4M 0.02%
259,700
-790,800
-75% -$48.2M
TCOM icon
730
CALL
Trip.com Group
TCOM
$29.1B
$15.4M 0.02%
386,200
+26,000
+7% +$1.29M
JETS icon
731
CALL
US Global Jets ETF
JETS
$849M
$15.3M 0.02%
459,400
-85,000
-16% -$2.35M
VFC icon
732
VF Corp
VFC
$5.89B
$15.2M 0.02%
912,419
-73,321
-7% -$1.31M
PCG icon
733
CALL
PG&E
PCG
$38.5B
$15.1M 0.02%
897,700
+51,900
+6% +$873K
ZM icon
734
PUT
Zoom
ZM
$30.6B
$15.1M 0.02%
174,600
+4,900
+3% +$463K
TEAM icon
735
PUT
Atlassian
TEAM
$37.8B
$15M 0.02%
193,400
+164,500
+569% +$13.5M
JBLU icon
736
CALL
JetBlue
JBLU
$2.29B
$15M 0.02%
2,618,200
+2,378,500
+992% +$12.1M
ASHR icon
737
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$15M 0.02%
409,000
+23,100
+6% +$814K
VTR icon
738
CALL
Ventas
VTR
$47.9B
$15M 0.02%
168,800
-16,400
-9% -$1.4M
VKTX icon
739
CALL
Viking Therapeutics
VKTX
$4B
$15M 0.02%
383,600
+19,900
+5% +$643K
MTSI icon
740
CALL
MACOM Technology Solutions
MTSI
$23.7B
$14.9M 0.02%
39,300
+36,500
+1,304% +$12.1M
AVAV icon
741
PUT
AeroVironment
AVAV
$9.45B
$14.9M 0.02%
90,300
+67,400
+294% +$12.1M
TMO icon
742
PUT
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.02%
29,700
-7,400
-20% -$3.55M
LVS icon
743
PUT
Las Vegas Sands
LVS
$29.6B
$14.9M 0.02%
322,200
+157,900
+96% +$8.19M
PCG icon
744
PUT
PG&E
PCG
$38.5B
$14.9M 0.02%
883,700
-132,700
-13% -$2.23M
SEDG icon
745
CALL
SolarEdge
SEDG
$1.95B
$14.8M 0.02%
253,900
-236,800
-48% -$12.4M
SE icon
746
CALL
Sea Limited
SE
$69.5B
$14.8M 0.02%
154,500
-17,300
-10% -$1.52M
NXT icon
747
PUT
Nextpower Inc
NXT
$15.7B
$14.8M 0.02%
124,200
+11,200
+10% +$1.38M
USAR
748
CALL
USA Rare Earth Inc
USAR
$4.73B
$14.8M 0.02%
685,400
-391,200
-36% -$8.92M
PNC icon
749
PUT
PNC Financial Services
PNC
$101B
$14.8M 0.02%
60,000
+31,600
+111% +$7.08M
JCI icon
750
CALL
Johnson Controls International
JCI
$92.2B
$14.8M 0.02%
101,100
+4,900
+5% +$692K
28 29
30
31 32

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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.