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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
DUOL icon
776
PUT
Duolingo
DUOL
$6.12B
$14.1M 0.02%
122,500
-86,000
-41% -$9.41M
AFL icon
777
CALL
Aflac
AFL
$62.6B
$14M 0.02%
119,700
+15,900
+15% +$1.83M
DUOL icon
778
Duolingo
DUOL
$6.12B
$14M 0.02%
121,663
+5,044
+4% +$552K
NOK icon
779
CALL
Nokia
NOK
$52.3B
$13.9M 0.02%
1,048,100
+430,300
+70% +$5.54M
OKTA icon
780
Okta
OKTA
$25.8B
$13.9M 0.02%
102,000
-2,528
-2% -$238K
HPQ icon
781
CALL
HP
HPQ
$27.5B
$13.9M 0.02%
634,300
+508,400
+404% +$11.2M
BMA icon
782
CALL
Banco Macro
BMA
$5.35B
$13.9M 0.02%
149,800
+113,200
+309% +$9.29M
GDXJ icon
783
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.9M 0.02%
141,100
-4,300
-3% -$499K
NVDL icon
784
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$13.8M 0.02%
464,200
-14,600
-3% -$478K
AVAV icon
785
CALL
AeroVironment
AVAV
$9.45B
$13.8M 0.02%
83,800
+27,100
+48% +$4.85M
KR icon
786
PUT
Kroger
KR
$34.8B
$13.8M 0.02%
249,100
+129,400
+108% +$8.44M
LEN icon
787
PUT
Lennar Class A
LEN
$21.2B
$13.8M 0.02%
152,400
+79,100
+108% +$7.07M
FE icon
788
CALL
FirstEnergy
FE
$27.5B
$13.8M 0.02%
290,000
-12,400
-4% -$589K
ENPH icon
789
CALL
Enphase Energy
ENPH
$5.53B
$13.8M 0.02%
279,800
+60,400
+28% +$2.75M
SOXX icon
790
CALL
iShares Semiconductor ETF
SOXX
$45.9B
$13.8M 0.02%
21,500
+13,700
+176% +$6.96M
ULTA icon
791
CALL
Ulta Beauty
ULTA
$24.3B
$13.7M 0.02%
30,400
-6,800
-18% -$3.45M
TOL icon
792
PUT
Toll Brothers
TOL
$14.5B
$13.7M 0.02%
83,100
+27,500
+49% +$3.91M
RGTI icon
793
PUT
Rigetti Computing
RGTI
$5.99B
$13.6M 0.02%
706,400
+465,200
+193% +$9M
OKE icon
794
CALL
Oneok
OKE
$54.5B
$13.6M 0.02%
156,000
+12,100
+8% +$1.07M
ETSY icon
795
PUT
Etsy
ETSY
$7.85B
$13.5M 0.02%
179,800
+36,200
+25% +$2.33M
HUT
796
CALL
Hut 8
HUT
$10.9B
$13.5M 0.02%
117,300
-49,800
-30% -$4.83M
AXP icon
797
American Express
AXP
$230B
$13.5M 0.02%
40,005
-23,296
-37% -$7.46M
UAA icon
798
PUT
Under Armour
UAA
$2.6B
$13.5M 0.02%
2,116,800
-21,900
-1% -$130K
BURL icon
799
CALL
Burlington
BURL
$23.2B
$13.5M 0.02%
42,600
+11,700
+38% +$3.77M
TPR icon
800
PUT
Tapestry
TPR
$32.8B
$13.5M 0.02%
92,100
+9,900
+12% +$1.42M
30 31
32
33 34

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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.