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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
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | 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 | |
|---|---|---|---|---|---|---|
801
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.4M | 0.02% |
225,300
+220,900
| +5,020% | +$13M |
|
|
UNIT
802
CALL
Uniti Group
UNIT
$2.32B
| $13.4M | 0.02% |
1,172,300
+1,170,000
| +50,870% | +$13.3M |
|
803
PUT
DoorDash
DASH
$93.7B
| $13.4M | 0.02% |
72,800
+12,900
| +22% | +$2.13M |
|
804
PUT
Intuitive Surgical
ISRG
$134B
| $13.4M | 0.02% |
33,700
-23,400
| -41% | -$10.2M |
|
805
PUT
Pan American Silver
PAAS
$21.6B
| $13.4M | 0.02% |
298,600
+47,500
| +19% | +$2.54M |
|
806
PUT
Advanced Drainage Systems
WMS
$10.9B
| $13.4M | 0.02% |
85,200
+83,700
| +5,580% | +$12M |
|
807
CALL
Archer Daniels Midland
ADM
$36.9B
| $13.4M | 0.02% |
174,900
+32,000
| +22% | +$2.44M |
|
|
P
808
CALL
Everpure Inc
P
$29.9B
| $13.3M | 0.02% |
169,300
+2,500
| +1% | +$183K |
|
809
CALL
GlobalFoundries
GFS
$29.6B
| $13.3M | 0.02% |
161,600
-109,300
| -40% | -$7.64M |
|
810
PUT
Trip.com Group
TCOM
$29.1B
| $13.3M | 0.02% |
333,000
+201,500
| +153% | +$9.99M |
|
811
PUT
Ondas Inc
ONDS
$5.19B
| $13.3M | 0.02% |
1,608,100
+586,300
| +57% | +$5.78M |
|
812
PUT
SiriusXM
SIRI
$10.1B
| $13.2M | 0.02% |
447,600
+57,900
| +15% | +$1.56M |
|
|
GLXY
813
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $13.2M | 0.02% |
483,200
+112,600
| +30% | +$3.14M |
|
814
CALL
Carlyle Group
CG
$17.2B
| $13.2M | 0.02% |
313,100
+23,200
| +8% | +$1.09M |
|
815
State Street SPDR S&P Retail ETF
XRT
$654M
| $13.1M | 0.02% |
+149,714
| New | +$12.6M |
|
816
PUT
Constellation Brands
STZ
$23.2B
| $13.1M | 0.02% |
94,200
+16,500
| +21% | +$2.45M |
|
817
PUT
Antero Resources
AR
$10.7B
| $13.1M | 0.02% |
372,800
+211,900
| +132% | +$7.8M |
|
818
CALL
EQT Corp
EQT
$32.3B
| $13.1M | 0.01% |
246,200
+137,700
| +127% | +$7.73M |
|
819
PUT
Nu Holdings
NU
$66.9B
| $13.1M | 0.01% |
978,700
+695,300
| +245% | +$9.37M |
|
820
PUT
Dow Inc
DOW
$21.2B
| $13.1M | 0.01% |
477,000
-145,300
| -23% | -$5.27M |
|
821
BHP
BHP
$230B
| $13M | 0.01% |
156,562
+13,665
| +10% | +$1.13M |
|
822
PUT
Plains GP Holdings
PAGP
$4.9B
| $13M | 0.01% |
537,100
+310,800
| +137% | +$7.46M |
|
823
PUT
Hilton Worldwide
HLT
$71.5B
| $13M | 0.01% |
39,400
+700
| +2% | +$230K |
|
824
CALL
Amkor Technology
AMKR
$13.7B
| $13M | 0.01% |
150,400
+90,400
| +151% | +$6.44M |
|
825
CALL
Moody's
MCO
$82.7B
| $12.9M | 0.01% |
28,500
+9,000
| +46% | +$4.04M |
|
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 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.