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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
UBS icon
751
CALL
UBS Group
UBS
$176B
$14.7M 0.02%
297,000
+44,500
+18% +$2.03M
UNP icon
752
Union Pacific
UNP
$174B
$14.7M 0.02%
53,980
+22,455
+71% +$5.9M
TECK icon
753
PUT
Teck Resources
TECK
$32.6B
$14.6M 0.02%
246,200
-323,000
-57% -$19.7M
AMKR icon
754
PUT
Amkor Technology
AMKR
$13.7B
$14.6M 0.02%
169,600
+62,300
+58% +$4.44M
DHR icon
755
PUT
Danaher
DHR
$144B
$14.6M 0.02%
76,700
+20,300
+36% +$3.69M
FIVN icon
756
FIVE9
FIVN
$2.54B
$14.6M 0.02%
+684,809
New +$13.5M
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.6M 0.02%
92,166
-195,555
-68% -$26.4M
NOK icon
758
PUT
Nokia
NOK
$52.3B
$14.6M 0.02%
1,097,200
+866,900
+376% +$11.2M
DXCM icon
759
PUT
DexCom
DXCM
$32B
$14.5M 0.02%
215,800
+56,900
+36% +$3.79M
LUV icon
760
PUT
Southwest Airlines
LUV
$23B
$14.5M 0.02%
281,900
-2,800
-1% -$118K
SCHW
761
Charles Schwab
SCHW
$187B
$14.5M 0.02%
157,053
+93,765
+148% +$8.55M
CEG icon
762
Constellation Energy
CEG
$95.6B
$14.5M 0.02%
+58,180
New +$16.4M
UMC icon
763
PUT
United Microelectronic
UMC
$46.9B
$14.4M 0.02%
528,900
+369,600
+232% +$6.32M
STLD icon
764
PUT
Steel Dynamics
STLD
$37.6B
$14.4M 0.02%
62,600
-11,200
-15% -$2.62M
BROS icon
765
PUT
Dutch Bros
BROS
$9.26B
$14.3M 0.02%
199,200
+151,700
+319% +$8.7M
BSX icon
766
PUT
Boston Scientific
BSX
$71.5B
$14.3M 0.02%
335,100
+46,600
+16% +$2.53M
PUBM icon
767
CALL
PubMatic
PUBM
$810M
$14.3M 0.02%
1,090,000
+518,900
+91% +$5.39M
QBTS icon
768
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$14.3M 0.02%
595,400
+255,400
+75% +$5.6M
WMB icon
769
Williams Companies
WMB
$86.1B
$14.3M 0.02%
192,127
+115,465
+151% +$8.5M
DRAM
770
Roundhill Memory ETF
DRAM
$23.8B
$14.3M 0.02%
+193,246
New +$10.1M
MELI icon
771
PUT
Mercado Libre
MELI
$92.3B
$14.3M 0.02%
8,400
-6,500
-44% -$11.1M
COP icon
772
ConocoPhillips
COP
$141B
$14.2M 0.02%
+137,054
New +$16.2M
KR icon
773
Kroger
KR
$34.8B
$14.2M 0.02%
+255,829
New +$16.7M
TPL icon
774
PUT
Texas Pacific Land
TPL
$23.5B
$14.1M 0.02%
32,300
+25,900
+405% +$10.5M
QBTS icon
775
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$14.1M 0.02%
588,200
+222,700
+61% +$4.88M
29 30
31
32 33

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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.