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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
M icon
826
CALL
Macy's
M
$6.55B
$12.9M 0.01%
545,900
+229,900
+73% +$4.81M
2013 Q2
52 quarters
NVT icon
827
CALL
nVent Electric
NVT
$18.2B
$12.7M 0.01%
75,100
-6,700
-8% -$1.04M
2024 Q4
6 quarters
BP icon
828
BP
BP
$115B
$12.7M 0.01%
344,128
-364,970
-51% -$16M
2023 Q4
10 quarters
UBS icon
829
PUT
UBS Group
UBS
$149B
$12.7M 0.01%
255,900
+71,600
+39% +$3.26M
2023 Q1
13 quarters
CAVA icon
830
PUT
CAVA Group
CAVA
$7.06B
$12.7M 0.01%
161,500
+43,200
+37% +$3.62M
2023 Q3
11 quarters
MO icon
831
CALL
Altria Group
MO
$127B
$12.7M 0.01%
176,000
+77,800
+79% +$5.43M
2013 Q2
52 quarters
RBRK icon
832
CALL
Rubrik
RBRK
$22.7B
$12.6M 0.01%
157,400
+26,000
+20% +$1.64M
2024 Q4
6 quarters
ED icon
833
CALL
Consolidated Edison
ED
$44.3B
$12.6M 0.01%
113,500
+97,800
+623% +$10.6M
2020 Q1
25 quarters
HPQ icon
834
PUT
HP
HPQ
$25.6B
$12.5M 0.01%
570,800
+411,700
+259% +$9.11M
2013 Q2
52 quarters
PH icon
835
CALL
Parker-Hannifin
PH
$122B
$12.5M 0.01%
12,800
+8,800
+220% +$8.06M
2018 Q1
33 quarters
FRMI icon
836
Fermi Inc
FRMI
$988M
$12.5M 0.01%
1,366,393
+1,310,047
+2,325% +$8.28M
2026 Q1
1 quarter
RDW icon
837
PUT
Redwire
RDW
$2.03B
$12.5M 0.01%
1,021,500
+527,600
+107% +$6.96M
2025 Q2
4 quarters
NVTS icon
838
PUT
Navitas Semiconductor
NVTS
$2.53B
$12.5M 0.01%
696,000
+212,600
+44% +$4.06M
2025 Q2
4 quarters
FTAI icon
839
PUT
FTAI Aviation
FTAI
$19.2B
$12.5M 0.01%
46,100
+9,800
+27% +$2.46M
2021 Q2
20 quarters
RIG icon
840
CALL
Transocean
RIG
$5.79B
$12.4M 0.01%
2,530,700
+205,400
+9% +$1.28M
2013 Q2
52 quarters
SIRI icon
841
CALL
SiriusXM
SIRI
$10.8B
$12.4M 0.01%
418,600
-72,400
-15% -$1.95M
2017 Q1
37 quarters
DECK icon
842
CALL
Deckers Outdoor
DECK
$12B
$12.3M 0.01%
124,100
+88,900
+253% +$9.36M
2013 Q2
52 quarters
PEN icon
843
PUT
Penumbra
PEN
$12.7B
$12.3M 0.01%
38,800
-700
-2% -$227K
2022 Q4
14 quarters
MAGS icon
844
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.08B
$12.2M 0.01%
+190,100
New +$12.5M
2026 Q2
0 quarters
THC icon
845
PUT
Tenet Healthcare
THC
$23.1B
$12.2M 0.01%
65,200
+57,400
+736% +$10.6M
2013 Q4
50 quarters
MT icon
846
CALL
ArcelorMittal
MT
$49.4B
$12.2M 0.01%
202,500
+46,500
+30% +$2.91M
2013 Q2
52 quarters
OUST icon
847
CALL
Ouster
OUST
$2.79B
$12.2M 0.01%
194,900
+15,300
+9% +$515K
2024 Q4
6 quarters
MSI icon
848
Motorola Solutions
MSI
$87.2B
$12.2M 0.01%
29,288
+26,782
+1,069% +$11.2M
2025 Q3
3 quarters
RKT icon
849
CALL
Rocket Companies
RKT
$41B
$12.1M 0.01%
767,600
-288,900
-27% -$4.16M
2020 Q3
23 quarters
SYM icon
850
CALL
Symbotic
SYM
$4.89B
$12.1M 0.01%
268,800
+219,100
+441% +$11.2M
2023 Q3
11 quarters
32 33
34
35 36

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Natixis Advisors
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Nomura Holdings
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Point72 Asset Management
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Mirae Asset Global ETFs 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.