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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
M icon
826
CALL
Macy's
M
$6.68B
$12.9M 0.01%
545,900
+229,900
+73% +$4.81M
NVT icon
827
CALL
nVent Electric
NVT
$26.7B
$12.7M 0.01%
75,100
-6,700
-8% -$1.04M
BP icon
828
BP
BP
$107B
$12.7M 0.01%
344,128
-364,970
-51% -$16M
UBS icon
829
PUT
UBS Group
UBS
$176B
$12.7M 0.01%
255,900
+71,600
+39% +$3.26M
CAVA icon
830
PUT
CAVA Group
CAVA
$7.27B
$12.7M 0.01%
161,500
+43,200
+37% +$3.62M
MO icon
831
CALL
Altria Group
MO
$114B
$12.7M 0.01%
176,000
+77,800
+79% +$5.43M
RBRK icon
832
CALL
Rubrik
RBRK
$18.5B
$12.6M 0.01%
157,400
+26,000
+20% +$1.64M
ED icon
833
CALL
Consolidated Edison
ED
$39.9B
$12.6M 0.01%
113,500
+97,800
+623% +$10.6M
HPQ icon
834
PUT
HP
HPQ
$27.5B
$12.5M 0.01%
570,800
+411,700
+259% +$9.11M
PH icon
835
CALL
Parker-Hannifin
PH
$135B
$12.5M 0.01%
12,800
+8,800
+220% +$8.06M
FRMI
836
Fermi Inc
FRMI
$3.94B
$12.5M 0.01%
1,366,393
+1,310,047
+2,325% +$8.28M
RDW icon
837
PUT
Redwire
RDW
$3.25B
$12.5M 0.01%
1,021,500
+527,600
+107% +$6.96M
NVTS icon
838
PUT
Navitas Semiconductor
NVTS
$3.63B
$12.5M 0.01%
696,000
+212,600
+44% +$4.06M
FTAI icon
839
PUT
FTAI Aviation
FTAI
$22.2B
$12.5M 0.01%
46,100
+9,800
+27% +$2.46M
RIG icon
840
CALL
Transocean
RIG
$5.82B
$12.4M 0.01%
2,530,700
+205,400
+9% +$1.28M
SIRI icon
841
CALL
SiriusXM
SIRI
$10.1B
$12.4M 0.01%
418,600
-72,400
-15% -$1.95M
DECK icon
842
CALL
Deckers Outdoor
DECK
$13.3B
$12.3M 0.01%
124,100
+88,900
+253% +$9.36M
PEN icon
843
PUT
Penumbra
PEN
$12.8B
$12.3M 0.01%
38,800
-700
-2% -$227K
MAGS icon
844
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$12.2M 0.01%
+190,100
New +$12.5M
THC icon
845
PUT
Tenet Healthcare
THC
$21.1B
$12.2M 0.01%
65,200
+57,400
+736% +$10.6M
MT icon
846
CALL
ArcelorMittal
MT
$55.3B
$12.2M 0.01%
202,500
+46,500
+30% +$2.91M
OUST icon
847
CALL
Ouster
OUST
$2.92B
$12.2M 0.01%
194,900
+15,300
+9% +$515K
MSI icon
848
Motorola Solutions
MSI
$77.4B
$12.2M 0.01%
29,288
+26,782
+1,069% +$11.2M
RKT icon
849
CALL
Rocket Companies
RKT
$38.9B
$12.1M 0.01%
767,600
-288,900
-27% -$4.16M
SYM icon
850
CALL
Symbotic
SYM
$5.22B
$12.1M 0.01%
268,800
+219,100
+441% +$11.2M
32 33
34
35 36

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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.