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Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
DUOL icon
776
PUT
Duolingo
DUOL
$7.39B
$14.1M 0.02%
122,500
-86,000
-41% -$9.41M
2021 Q3
19 quarters
AFL icon
777
CALL
Aflac
AFL
$62.6B
$14M 0.02%
119,700
+15,900
+15% +$1.83M
2013 Q2
52 quarters
DUOL icon
778
Duolingo
DUOL
$7.39B
$14M 0.02%
121,663
+5,044
+4% +$552K
2025 Q3
3 quarters
NOK icon
779
CALL
Nokia
NOK
$46.7B
$13.9M 0.02%
1,048,100
+430,300
+70% +$5.54M
2020 Q2
24 quarters
OKTA icon
780
Okta
OKTA
$31.2B
$13.9M 0.02%
102,000
-2,528
-2% -$238K
2024 Q2
8 quarters
HPQ icon
781
CALL
HP
HPQ
$25.6B
$13.9M 0.02%
634,300
+508,400
+404% +$11.2M
2013 Q2
52 quarters
BMA icon
782
CALL
Banco Macro
BMA
$3.7B
$13.9M 0.02%
149,800
+113,200
+309% +$9.29M
2025 Q4
2 quarters
GDXJ icon
783
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$13.9M 0.02%
141,100
-4,300
-3% -$499K
2013 Q2
52 quarters
NVDL icon
784
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.93B
$13.8M 0.02%
464,200
-14,600
-3% -$478K
2024 Q3
7 quarters
AVAV icon
785
CALL
AeroVironment
AVAV
$6.28B
$13.8M 0.02%
83,800
+27,100
+48% +$4.85M
2021 Q3
19 quarters
KR icon
786
PUT
Kroger
KR
$40.5B
$13.8M 0.02%
249,100
+129,400
+108% +$8.44M
2013 Q2
52 quarters
LEN icon
787
PUT
Lennar Class A
LEN
$20.6B
$13.8M 0.02%
152,400
+79,100
+108% +$7.07M
2013 Q2
52 quarters
FE icon
788
CALL
FirstEnergy
FE
$26.9B
$13.8M 0.02%
290,000
-12,400
-4% -$589K
2013 Q2
52 quarters
ENPH icon
789
CALL
Enphase Energy
ENPH
$3.66B
$13.8M 0.02%
279,800
+60,400
+28% +$2.75M
2019 Q3
27 quarters
SOXX icon
790
CALL
iShares Semiconductor ETF
SOXX
$42B
$13.8M 0.02%
64,500
+41,100
+176% +$6.96M
2024 Q2
8 quarters
ULTA icon
791
CALL
Ulta Beauty
ULTA
$28.4B
$13.7M 0.02%
30,400
-6,800
-18% -$3.45M
2013 Q2
52 quarters
TOL icon
792
PUT
Toll Brothers
TOL
$14B
$13.7M 0.02%
83,100
+27,500
+49% +$3.91M
2013 Q2
52 quarters
RGTI icon
793
PUT
Rigetti Computing
RGTI
$4.06B
$13.6M 0.02%
706,400
+465,200
+193% +$9M
2024 Q4
6 quarters
OKE icon
794
CALL
Oneok
OKE
$55.1B
$13.6M 0.02%
156,000
+12,100
+8% +$1.07M
2013 Q2
52 quarters
ETSY icon
795
PUT
Etsy
ETSY
$7.46B
$13.5M 0.02%
179,800
+36,200
+25% +$2.33M
2015 Q2
44 quarters
HUT icon
796
CALL
Hut 8
HUT
$6.81B
$13.5M 0.02%
117,300
-49,800
-30% -$4.83M
2023 Q1
13 quarters
AXP icon
797
American Express
AXP
$217B
$13.5M 0.02%
40,005
-23,296
-37% -$7.46M
2026 Q1
1 quarter
UAA icon
798
PUT
Under Armour
UAA
$2.22B
$13.5M 0.02%
2,116,800
-21,900
-1% -$130K
2013 Q2
52 quarters
BURL icon
799
CALL
Burlington
BURL
$16B
$13.5M 0.02%
42,600
+11,700
+38% +$3.77M
2015 Q1
45 quarters
TPR icon
800
PUT
Tapestry
TPR
$26.7B
$13.5M 0.02%
92,100
+9,900
+12% +$1.42M
2013 Q2
52 quarters
30 31
32
33 34

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Nomura Holdings
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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'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.