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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
UBS Group
UBS
$149B
| $14.7M | 0.02% |
297,000
+44,500
| +18% | +$2.03M |
2023 Q1
13 quarters
|
|
752
Union Pacific
UNP
$179B
| $14.7M | 0.02% |
53,980
+22,455
| +71% | +$5.9M |
2025 Q4
2 quarters
|
|
753
PUT
Teck Resources
TECK
$30.9B
| $14.6M | 0.02% |
246,200
-323,000
| -57% | -$19.7M |
2013 Q2
52 quarters
|
|
754
PUT
Amkor Technology
AMKR
$8.54B
| $14.6M | 0.02% |
169,600
+62,300
| +58% | +$4.44M |
2025 Q2
4 quarters
|
|
755
PUT
Danaher
DHR
$166B
| $14.6M | 0.02% |
76,700
+20,300
| +36% | +$3.69M |
2019 Q3
27 quarters
|
|
756
FIVE9
FIVN
$2.07B
| $14.6M | 0.02% |
+684,809
| New | +$13.5M |
2026 Q2
0 quarters
|
|
757
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $14.6M | 0.02% |
92,166
-195,555
| -68% | -$26.4M |
2025 Q1
5 quarters
|
|
758
PUT
Nokia
NOK
$46.7B
| $14.6M | 0.02% |
1,097,200
+866,900
| +376% | +$11.2M |
2015 Q4
42 quarters
|
|
759
PUT
DexCom
DXCM
$29.8B
| $14.5M | 0.02% |
215,800
+56,900
| +36% | +$3.79M |
2016 Q4
38 quarters
|
|
760
PUT
Southwest Airlines
LUV
$22.7B
| $14.5M | 0.02% |
281,900
-2,800
| -1% | -$118K |
2013 Q2
52 quarters
|
|
761
Charles Schwab
SCHW
$161B
| $14.5M | 0.02% |
157,053
+93,765
| +148% | +$8.55M |
2025 Q4
2 quarters
|
|
762
Constellation Energy
CEG
$94.9B
| $14.5M | 0.02% |
+58,180
| New | +$16.4M |
2026 Q2
0 quarters
|
|
763
PUT
United Microelectronic
UMC
$37.7B
| $14.4M | 0.02% |
528,900
+369,600
| +232% | +$6.32M |
2026 Q1
1 quarter
|
|
764
PUT
Steel Dynamics
STLD
$33.6B
| $14.4M | 0.02% |
62,600
-11,200
| -15% | -$2.62M |
2013 Q4
50 quarters
|
|
765
PUT
Dutch Bros
BROS
$4.87B
| $14.3M | 0.02% |
199,200
+151,700
| +319% | +$8.7M |
2021 Q4
18 quarters
|
|
766
PUT
Boston Scientific
BSX
$64.8B
| $14.3M | 0.02% |
335,100
+46,600
| +16% | +$2.53M |
2016 Q3
39 quarters
|
|
767
CALL
PubMatic
PUBM
$772M
| $14.3M | 0.02% |
1,090,000
+518,900
| +91% | +$5.39M |
2025 Q2
4 quarters
|
|
768
PUT
D-Wave Quantum Inc
QBTS
$3.98B
| $14.3M | 0.02% |
595,400
+255,400
| +75% | +$5.6M |
2025 Q1
5 quarters
|
|
769
Williams Companies
WMB
$84.3B
| $14.3M | 0.02% |
192,127
+115,465
| +151% | +$8.5M |
2026 Q1
1 quarter
|
|
770
Roundhill Memory ETF
DRAM
$19.1B
| $14.3M | 0.02% |
+193,246
| New | +$10.1M |
2026 Q2
0 quarters
|
|
771
PUT
Mercado Libre
MELI
$75.6B
| $14.3M | 0.02% |
8,400
-6,500
| -44% | -$11.1M |
2013 Q4
50 quarters
|
|
772
ConocoPhillips
COP
$160B
| $14.2M | 0.02% |
+137,054
| New | +$16.2M |
2026 Q2
0 quarters
|
|
773
Kroger
KR
$40.5B
| $14.2M | 0.02% |
+255,829
| New | +$16.7M |
2026 Q2
0 quarters
|
|
774
PUT
Texas Pacific Land
TPL
$18.9B
| $14.1M | 0.02% |
32,300
+25,900
| +405% | +$10.5M |
2026 Q1
1 quarter
|
|
|
775
CALL
D-Wave Quantum Inc
QBTS
$3.98B
| $14.1M | 0.02% |
588,200
+222,700
| +61% | +$4.88M |
2025 Q1
5 quarters
|
|
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.