We are live on ! Find out more
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
EWC icon
851
iShares MSCI Canada ETF
EWC
$7.55B
$12.1M 0.01%
209,599
-45,478
-18% -$2.63M
2024 Q4
6 quarters
GFI icon
852
CALL
Gold Fields
GFI
$33.8B
$12.1M 0.01%
359,000
+298,200
+490% +$12.4M
2024 Q3
7 quarters
AMKR icon
853
Amkor Technology
AMKR
$8.54B
$12M 0.01%
139,625
+42,812
+44% +$3.05M
2025 Q4
2 quarters
GIS icon
854
PUT
General Mills
GIS
$18.6B
$12M 0.01%
345,400
+317,900
+1,156% +$11M
2013 Q2
52 quarters
EQT icon
855
PUT
EQT Corp
EQT
$31.2B
$11.9M 0.01%
224,300
+83,900
+60% +$4.71M
2015 Q4
42 quarters
ULTA icon
856
PUT
Ulta Beauty
ULTA
$28.4B
$11.9M 0.01%
26,400
-7,400
-22% -$3.76M
2013 Q2
52 quarters
PBR icon
857
CALL
Petrobras
PBR
$118B
$11.9M 0.01%
736,600
+631,900
+604% +$12.3M
2013 Q2
52 quarters
SN icon
858
PUT
SharkNinja
SN
$32.3B
$11.9M 0.01%
77,900
+69,200
+795% +$8.29M
2024 Q2
8 quarters
MTCH icon
859
CALL
Match Group
MTCH
$8.94B
$11.9M 0.01%
311,500
-25,300
-8% -$897K
2016 Q1
41 quarters
VG icon
860
PUT
Venture Global Inc
VG
$30B
$11.8M 0.01%
1,063,800
+835,200
+365% +$10.6M
2025 Q1
5 quarters
HSBC icon
861
PUT
HSBC
HSBC
$307B
$11.8M 0.01%
123,800
+8,100
+7% +$739K
2013 Q2
52 quarters
CTAS icon
862
Cintas
CTAS
$88.6B
$11.8M 0.01%
+69,131
New +$12M
2026 Q2
0 quarters
SIL icon
863
CALL
Global X Silver Miners ETF NEW
SIL
$3.96B
$11.8M 0.01%
151,700
+54,900
+57% +$4.93M
2024 Q4
6 quarters
FITB icon
864
CALL
Fifth Third Bancorp
FITB
$49.1B
$11.7M 0.01%
208,400
+62,400
+43% +$3.16M
2013 Q2
52 quarters
CBOE icon
865
Cboe Global Markets
CBOE
$36.8B
$11.7M 0.01%
48,332
+37,498
+346% +$11.5M
2025 Q3
3 quarters
QXO icon
866
PUT
QXO Inc
QXO
$14.2B
$11.7M 0.01%
677,000
+668,500
+7,865% +$12.4M
2025 Q1
5 quarters
UUUU icon
867
CALL
Energy Fuels
UUUU
$1.78B
$11.7M 0.01%
806,000
+183,500
+29% +$3.37M
2024 Q4
6 quarters
M icon
868
PUT
Macy's
M
$6.52B
$11.7M 0.01%
496,000
+34,600
+7% +$724K
2013 Q2
52 quarters
F icon
869
PUT
Ford
F
$50B
$11.7M 0.01%
840,200
+111,200
+15% +$1.5M
2013 Q2
52 quarters
PHM icon
870
PUT
Pultegroup
PHM
$25.9B
$11.7M 0.01%
85,100
+12,700
+18% +$1.54M
2013 Q2
52 quarters
IGV icon
871
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$11.7M 0.01%
+128,711
New +$11.4M
2026 Q2
0 quarters
PEN icon
872
CALL
Penumbra
PEN
$12.7B
$11.6M 0.01%
36,800
+1,100
+3% +$356K
2022 Q3
15 quarters
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$11.6M 0.01%
133,810
+107,629
+411% +$9.24M
2025 Q3
3 quarters
TMUS icon
874
PUT
T-Mobile US
TMUS
$179B
$11.5M 0.01%
68,800
+16,400
+31% +$3.11M
2014 Q4
46 quarters
AA icon
875
CALL
Alcoa
AA
$10.6B
$11.5M 0.01%
221,000
-38,200
-15% -$2.56M
2013 Q2
52 quarters
33 34
35
36 37

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.