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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.46B
$12.1M 0.01%
209,599
-45,478
-18% -$2.63M
GFI icon
852
CALL
Gold Fields
GFI
$36.5B
$12.1M 0.01%
359,000
+298,200
+490% +$12.4M
AMKR icon
853
Amkor Technology
AMKR
$13.7B
$12M 0.01%
139,625
+42,812
+44% +$3.05M
GIS icon
854
PUT
General Mills
GIS
$19.7B
$12M 0.01%
345,400
+317,900
+1,156% +$11M
EQT icon
855
PUT
EQT Corp
EQT
$32.3B
$11.9M 0.01%
224,300
+83,900
+60% +$4.71M
ULTA icon
856
PUT
Ulta Beauty
ULTA
$24.3B
$11.9M 0.01%
26,400
-7,400
-22% -$3.76M
PBR icon
857
CALL
Petrobras
PBR
$116B
$11.9M 0.01%
736,600
+631,900
+604% +$12.3M
SN icon
858
PUT
SharkNinja
SN
$26.1B
$11.9M 0.01%
77,900
+69,200
+795% +$8.29M
MTCH icon
859
CALL
Match Group
MTCH
$8.55B
$11.9M 0.01%
311,500
-25,300
-8% -$897K
VG
860
PUT
Venture Global Inc
VG
$32.9B
$11.8M 0.01%
1,063,800
+835,200
+365% +$10.6M
HSBC icon
861
PUT
HSBC
HSBC
$356B
$11.8M 0.01%
123,800
+8,100
+7% +$739K
CTAS icon
862
Cintas
CTAS
$81.3B
$11.8M 0.01%
+69,131
New +$12M
SIL icon
863
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
$11.8M 0.01%
151,700
+54,900
+57% +$4.93M
FITB
864
CALL
Fifth Third Bancorp
FITB
$51.8B
$11.7M 0.01%
208,400
+62,400
+43% +$3.16M
CBOE icon
865
Cboe Global Markets
CBOE
$29.9B
$11.7M 0.01%
48,332
+37,498
+346% +$11.5M
QXO
866
PUT
QXO Inc
QXO
$17.4B
$11.7M 0.01%
677,000
+668,500
+7,865% +$12.4M
UUUU icon
867
CALL
Energy Fuels
UUUU
$3.53B
$11.7M 0.01%
806,000
+183,500
+29% +$3.37M
M icon
868
PUT
Macy's
M
$6.68B
$11.7M 0.01%
496,000
+34,600
+7% +$724K
F icon
869
PUT
Ford
F
$55.7B
$11.7M 0.01%
840,200
+111,200
+15% +$1.5M
PHM icon
870
PUT
Pultegroup
PHM
$25.3B
$11.7M 0.01%
85,100
+12,700
+18% +$1.54M
IGV icon
871
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11.7M 0.01%
+128,711
New +$11.4M
PEN icon
872
CALL
Penumbra
PEN
$12.8B
$11.6M 0.01%
36,800
+1,100
+3% +$356K
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.6M 0.01%
133,810
+107,629
+411% +$9.24M
TMUS icon
874
PUT
T-Mobile US
TMUS
$190B
$11.5M 0.01%
68,800
+16,400
+31% +$3.11M
AA icon
875
CALL
Alcoa
AA
$13.2B
$11.5M 0.01%
221,000
-38,200
-15% -$2.56M
33 34
35
36 37

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.