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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
DKS icon
876
PUT
Dick's Sporting Goods
DKS
$18.7B
$11.5M 0.01%
50,800
-8,600
-14% -$1.9M
XIFR
877
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$11.5M 0.01%
974,600
-100
-0% -$1.12K
CSIQ icon
878
PUT
Canadian Solar
CSIQ
$1.08B
$11.5M 0.01%
717,100
+167,500
+30% +$2.69M
SAP icon
879
PUT
SAP
SAP
$238B
$11.5M 0.01%
74,400
+26,700
+56% +$4.55M
TEM
880
PUT
Tempus AI
TEM
$9.39B
$11.5M 0.01%
197,800
-72,500
-27% -$3.63M
MS icon
881
Morgan Stanley
MS
$340B
$11.5M 0.01%
54,808
+28,868
+111% +$5.72M
CVX icon
882
Chevron
CVX
$366B
$11.4M 0.01%
+68,870
New +$12.8M
GTLB icon
883
CALL
GitLab
GTLB
$6.58B
$11.4M 0.01%
373,800
+113,600
+44% +$2.88M
ILMN icon
884
CALL
Illumina
ILMN
$28.4B
$11.3M 0.01%
64,500
-13,900
-18% -$2.04M
MMYT icon
885
CALL
MakeMyTrip
MMYT
$5.64B
$11.3M 0.01%
212,400
-1,000
-0.5% -$45.5K
LVS icon
886
CALL
Las Vegas Sands
LVS
$29.6B
$11.3M 0.01%
245,000
+19,000
+8% +$985K
KMI icon
887
PUT
Kinder Morgan
KMI
$68.7B
$11.3M 0.01%
353,900
+1,200
+0.3% +$38.7K
KNX icon
888
CALL
Knight Transportation
KNX
$11.4B
$11.3M 0.01%
145,200
+93,600
+181% +$6.49M
SWK icon
889
CALL
Stanley Black & Decker
SWK
$15.7B
$11.3M 0.01%
119,800
+21,700
+22% +$1.7M
AS icon
890
PUT
Amer Sports
AS
$21.4B
$11.2M 0.01%
332,300
+313,800
+1,696% +$11M
SNX icon
891
CALL
TD Synnex
SNX
$20.2B
$11.2M 0.01%
+42,000
New +$10.1M
REGN icon
892
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2M 0.01%
18,000
+13,100
+267% +$8.92M
REGN icon
893
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2M 0.01%
18,000
+12,200
+210% +$8.3M
GLXY
894
PUT
Galaxy Digital Inc
GLXY
$3.93B
$11.2M 0.01%
410,100
+131,900
+47% +$3.67M
SU icon
895
PUT
Suncor Energy
SU
$70.3B
$11.2M 0.01%
208,000
+151,800
+270% +$9.61M
BHP icon
896
CALL
BHP
BHP
$230B
$11.1M 0.01%
133,800
+50,900
+61% +$4.22M
XPEV icon
897
CALL
XPeng
XPEV
$11.6B
$11.1M 0.01%
840,200
-107,000
-11% -$1.7M
TFIN icon
898
PUT
Triumph Financial Inc
TFIN
$1.82B
$11M 0.01%
144,800
+119,700
+477% +$8.14M
OXY icon
899
Occidental Petroleum
OXY
$55.9B
$11M 0.01%
+227,189
New +$12.9M
ARCC icon
900
CALL
Ares Capital
ARCC
$14.4B
$11M 0.01%
592,900
+448,700
+311% +$8.38M
34 35
36
37 38

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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.