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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
DKS icon
876
PUT
Dick's Sporting Goods
DKS
$14.6B
$11.5M 0.01%
50,800
-8,600
-14% -$1.9M
2013 Q2
52 quarters
XIFR icon
877
PUT
XPLR Infrastructure LP
XIFR
$690M
$11.5M 0.01%
974,600
-100
-0% -$1.12K
2023 Q1
13 quarters
CSIQ icon
878
PUT
Canadian Solar
CSIQ
$735M
$11.5M 0.01%
717,100
+167,500
+30% +$2.69M
2013 Q2
52 quarters
SAP icon
879
PUT
SAP
SAP
$270B
$11.5M 0.01%
74,400
+26,700
+56% +$4.55M
2019 Q3
27 quarters
TEM icon
880
PUT
Tempus AI
TEM
$14.7B
$11.5M 0.01%
197,800
-72,500
-27% -$3.63M
2024 Q3
7 quarters
MS icon
881
Morgan Stanley
MS
$292B
$11.5M 0.01%
54,808
+28,868
+111% +$5.72M
2025 Q4
2 quarters
CVX icon
882
Chevron
CVX
$411B
$11.4M 0.01%
+68,870
New +$12.8M
2026 Q2
0 quarters
GTLB icon
883
CALL
GitLab
GTLB
$7.77B
$11.4M 0.01%
373,800
+113,600
+44% +$2.88M
2021 Q4
18 quarters
ILMN icon
884
CALL
Illumina
ILMN
$33.4B
$11.3M 0.01%
64,500
-13,900
-18% -$2.04M
2016 Q3
39 quarters
MMYT icon
885
CALL
MakeMyTrip
MMYT
$4.88B
$11.3M 0.01%
212,400
-1,000
-0.5% -$45.5K
2024 Q1
9 quarters
LVS icon
886
CALL
Las Vegas Sands
LVS
$26B
$11.3M 0.01%
245,000
+19,000
+8% +$985K
2013 Q2
52 quarters
KMI icon
887
PUT
Kinder Morgan
KMI
$68.1B
$11.3M 0.01%
353,900
+1,200
+0.3% +$38.7K
2013 Q2
52 quarters
KNX icon
888
CALL
Knight Transportation
KNX
$10B
$11.3M 0.01%
145,200
+93,600
+181% +$6.49M
2018 Q3
31 quarters
SWK icon
889
CALL
Stanley Black & Decker
SWK
$17.6B
$11.3M 0.01%
119,800
+21,700
+22% +$1.7M
2013 Q2
52 quarters
AS icon
890
PUT
Amer Sports
AS
$18.9B
$11.2M 0.01%
332,300
+313,800
+1,696% +$11M
2025 Q1
5 quarters
SNX icon
891
CALL
TD Synnex
SNX
$18.2B
$11.2M 0.01%
+42,000
New +$10.1M
2026 Q2
0 quarters
REGN icon
892
CALL
Regeneron Pharmaceuticals
REGN
$95.2B
$11.2M 0.01%
18,000
+13,100
+267% +$8.92M
2016 Q4
38 quarters
REGN icon
893
PUT
Regeneron Pharmaceuticals
REGN
$95.2B
$11.2M 0.01%
18,000
+12,200
+210% +$8.3M
2015 Q2
44 quarters
GLXY icon
894
PUT
Galaxy Digital Inc
GLXY
$2.71B
$11.2M 0.01%
410,100
+131,900
+47% +$3.67M
2025 Q3
3 quarters
SU icon
895
PUT
Suncor Energy
SU
$77.6B
$11.2M 0.01%
208,000
+151,800
+270% +$9.6M
2013 Q2
52 quarters
BHP icon
896
CALL
BHP
BHP
$206B
$11.1M 0.01%
133,800
+50,900
+61% +$4.22M
2013 Q2
52 quarters
XPEV icon
897
CALL
XPeng
XPEV
$9.7B
$11.1M 0.01%
840,200
-107,000
-11% -$1.7M
2020 Q4
22 quarters
TFIN icon
898
PUT
Triumph Financial Inc
TFIN
$1.51B
$11M 0.01%
144,800
+119,700
+477% +$8.14M
2025 Q4
2 quarters
OXY icon
899
Occidental Petroleum
OXY
$55.7B
$11M 0.01%
+227,189
New +$12.9M
2026 Q2
0 quarters
ARCC icon
900
CALL
Ares Capital
ARCC
$14B
$11M 0.01%
592,900
+448,700
+311% +$8.38M
2013 Q2
52 quarters
34 35
36
37 38

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Natixis Advisors
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Nomura Holdings
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Osaic 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.