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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13.4M | 0.02% |
225,300
+220,900
| +5,020% | +$13M |
2025 Q4
2 quarters
|
|
802
CALL
Uniti Group
UNIT
$1.02B
| $13.4M | 0.02% |
1,172,300
+1,170,000
| +50,870% | +$13.3M |
2024 Q4
6 quarters
|
|
803
PUT
DoorDash
DASH
$77.7B
| $13.4M | 0.02% |
72,800
+12,900
| +22% | +$2.13M |
2021 Q1
21 quarters
|
|
804
PUT
Intuitive Surgical
ISRG
$156B
| $13.4M | 0.02% |
33,700
-23,400
| -41% | -$10.2M |
2013 Q2
52 quarters
|
|
805
PUT
Pan American Silver
PAAS
$16.4B
| $13.4M | 0.02% |
298,600
+47,500
| +19% | +$2.54M |
2013 Q2
52 quarters
|
|
806
PUT
Advanced Drainage Systems
WMS
$9.7B
| $13.4M | 0.02% |
85,200
+83,700
| +5,580% | +$12M |
2025 Q3
3 quarters
|
|
807
CALL
Archer Daniels Midland
ADM
$33B
| $13.4M | 0.02% |
174,900
+32,000
| +22% | +$2.44M |
2013 Q2
52 quarters
|
|
808
CALL
Everpure Inc
P
$34B
| $13.3M | 0.02% |
169,300
+2,500
| +1% | +$183K |
2016 Q1
41 quarters
|
|
809
CALL
GlobalFoundries
GFS
$22.6B
| $13.3M | 0.02% |
161,600
-109,300
| -40% | -$7.64M |
2021 Q4
18 quarters
|
|
810
PUT
Trip.com Group
TCOM
$27.8B
| $13.3M | 0.02% |
333,000
+201,500
| +153% | +$10M |
2013 Q2
52 quarters
|
|
811
PUT
Ondas Inc
ONDS
$3.24B
| $13.3M | 0.02% |
1,608,100
+586,300
| +57% | +$5.78M |
2025 Q3
3 quarters
|
|
812
PUT
SiriusXM
SIRI
$10.8B
| $13.2M | 0.02% |
447,600
+57,900
| +15% | +$1.56M |
2023 Q2
12 quarters
|
|
813
CALL
Galaxy Digital Inc
GLXY
$2.71B
| $13.2M | 0.02% |
483,200
+112,600
| +30% | +$3.14M |
2025 Q3
3 quarters
|
|
814
CALL
Carlyle Group
CG
$14.8B
| $13.2M | 0.02% |
313,100
+23,200
| +8% | +$1.09M |
2020 Q1
25 quarters
|
|
815
State Street SPDR S&P Retail ETF
XRT
$652M
| $13.1M | 0.02% |
+149,714
| New | +$12.6M |
2026 Q2
0 quarters
|
|
816
PUT
Constellation Brands
STZ
$24.6B
| $13.1M | 0.02% |
94,200
+16,500
| +21% | +$2.45M |
2015 Q2
44 quarters
|
|
817
PUT
Antero Resources
AR
$11.6B
| $13.1M | 0.02% |
372,800
+211,900
| +132% | +$7.8M |
2020 Q2
24 quarters
|
|
818
CALL
EQT Corp
EQT
$32.5B
| $13.1M | 0.01% |
246,200
+137,700
| +127% | +$7.73M |
2013 Q4
50 quarters
|
|
819
PUT
Nu Holdings
NU
$58.4B
| $13.1M | 0.01% |
978,700
+695,300
| +245% | +$9.37M |
2022 Q1
17 quarters
|
|
820
PUT
Dow Inc
DOW
$22.8B
| $13.1M | 0.01% |
477,000
-145,300
| -23% | -$5.27M |
2019 Q2
28 quarters
|
|
821
BHP
BHP
$206B
| $13M | 0.01% |
156,562
+13,665
| +10% | +$1.13M |
2025 Q4
2 quarters
|
|
822
PUT
Plains GP Holdings
PAGP
$5.05B
| $13M | 0.01% |
537,100
+310,800
| +137% | +$7.46M |
2014 Q3
47 quarters
|
|
823
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $13M | 0.01% |
39,400
+700
| +2% | +$230K |
2018 Q2
32 quarters
|
|
824
CALL
Amkor Technology
AMKR
$8.54B
| $13M | 0.01% |
150,400
+90,400
| +151% | +$6.44M |
2025 Q2
4 quarters
|
|
825
CALL
Moody's
MCO
$88.1B
| $12.9M | 0.01% |
28,500
+9,000
| +46% | +$4.04M |
2020 Q1
25 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.